2026 Q3 Portfolio Activity
In 2026 Q3, ARS Wealth Advisors Group, LLC maintained a portfolio of 232 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 2.54% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 60.0%. Conversely, ARS Wealth Advisors Group, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
232
Quarter
2026 Q3
Top Holding
TBUX (13.5%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
ARS Wealth Advisors Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBUX
T ROWE PRICE EX...
|
Unknown | 13.46% | 13.88% |
#1
Prev: #1
|
6.5 |
—
|
169,223 | 4.7% |
P
S
|
3,733,512 | $185,070,178 |
$48.28
+3.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 6.79% | 7.24% |
#2
Prev: #2
|
4.7 |
—
|
-4,059 | -0.4% |
P
S
|
1,014,692 | $93,402,393 |
$49.21
+88.1%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAPL
APPLE INC
|
Technology | 4.63% | 4.05% |
#3
1
Prev: #4
|
4.9 |
—
|
12,023 | 6.7% |
P
S
|
191,071 | $63,630,354 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 3.58% | 2.44% |
#4
8
Prev: #12
|
4.9 |
—
|
215,708 | 60.0% |
P
S
|
575,111 | $49,246,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.41% | 4.06% |
#5
2
Prev: #3
|
2.4 |
—
|
-3,783 | -2.8% |
P
S
|
133,498 | $46,883,133 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 2.57% |
#6
5
Prev: #11
|
1.8 |
—
|
1,718 | 2.0% |
P
S
|
89,802 | $46,059,228 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.33% | 3.51% |
#7
2
Prev: #5
|
1.8 |
—
|
-1,570 | -0.7% |
P
S
|
233,998 | $45,805,131 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 3.08% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,059 | -0.6% |
P
S
|
164,115 | $40,889,173 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.91% | 3.28% |
#9
3
Prev: #6
|
1.7 |
—
|
-1,322 | -1.1% |
P
S
|
117,315 | $39,973,957 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.60% | 2.81% |
#10
2
Prev: #8
|
1.5 |
—
|
-1,799 | -1.6% |
P
S
|
107,874 | $35,687,983 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.54% | — |
#11
Prev: #—
|
4.5 |
—
|
214,857 | — |
NEW
|
214,857 | $34,968,005 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUAL
ISHARES TR
|
ETF | 2.51% | 2.68% |
#12
3
Prev: #9
|
1.5 |
—
|
-972 | -0.6% |
P
S
|
155,082 | $34,465,355 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 2.39% | 2.66% |
#13
3
Prev: #10
|
1.5 |
—
|
-15,493 | -4.4% |
P
S
|
337,174 | $32,854,237 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.30% | 2.41% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,525 | -1.3% |
P
S
|
119,581 | $31,657,785 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.00% | 1.75% |
#15
Prev: #15
|
1.3 |
—
|
125 | 0.1% |
P
S
|
134,690 | $27,504,950 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.90% | 1.15% |
#16
10
Prev: #26
|
3.8 |
—
|
281,984 | 77.0% |
P
S
|
648,019 | $26,173,491 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.87% | 1.79% |
#17
3
Prev: #14
|
1.2 |
—
|
-500 | -0.3% |
P
S
|
177,018 | $25,722,430 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.45% | 1.44% |
#18
1
Prev: #19
|
2.6 |
—
|
24,190 | 5.4% |
P
S
|
472,881 | $19,988,688 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.45% | 1.51% |
#19
3
Prev: #16
|
1.1 |
—
|
-197 | -0.4% |
P
S
|
52,268 | $19,905,804 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.44% | 1.42% |
#20
Prev: #20
|
1.1 |
—
|
4,186 | 1.0% |
P
S
|
431,996 | $19,815,655 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.40% | 1.12% |
#21
6
Prev: #27
|
1.1 |
—
|
-73 | -0.3% |
P
S
|
28,444 | $19,201,399 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.39% | 1.51% |
#22
5
Prev: #17
|
1.1 |
—
|
99 | 0.1% |
P
S
|
131,845 | $19,154,440 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.25% |
#23
Prev: #23
|
1.1 |
—
|
3,450 | 4.3% |
P
S
|
83,289 | $19,021,494 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.23% | 1.46% |
#24
6
Prev: #18
|
1.0 |
—
|
1,210 | 0.8% |
P
S
|
148,337 | $16,911,873 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.22% | 1.21% |
#25
1
Prev: #24
|
1.0 |
—
|
92 | 0.3% |
P
S
|
30,294 | $16,706,113 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.35% |
#26
4
Prev: #22
|
1.0 |
—
|
90 | 0.1% |
P
S
|
151,979 | $15,793,685 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.13% | 1.35% |
#27
6
Prev: #21
|
1.0 |
—
|
-2,415 | -1.6% |
P
S
|
144,368 | $15,538,308 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.20% |
#28
3
Prev: #25
|
0.9 |
—
|
-712 | -2.3% |
P
S
|
29,875 | $14,876,391 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.48% |
#29
15
Prev: #44
|
3.3 |
—
|
74,930 | 97.4% |
P
S
|
151,833 | $11,729,099 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.67% |
#30
7
Prev: #37
|
0.8 |
—
|
120 | 0.8% |
P
S
|
15,373 | $11,148,353 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.96% |
#31
3
Prev: #28
|
0.8 |
—
|
999 | 2.9% |
P
S
|
35,841 | $10,196,365 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.72% | 0.81% |
#32
Prev: #32
|
0.8 |
—
|
940 | 2.0% |
P
S
|
47,224 | $9,961,400 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.72% | 0.88% |
#33
3
Prev: #30
|
0.8 |
—
|
-142 | -1.3% |
P
S
|
10,995 | $9,899,736 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.69% | 0.79% |
#34
Prev: #34
|
0.8 |
—
|
1,289 | 0.9% |
P
S
|
141,558 | $9,532,525 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.67% | 0.83% |
#35
4
Prev: #31
|
0.8 |
—
|
1,356 | 1.2% |
P
S
|
111,582 | $9,249,034 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.91% |
#36
7
Prev: #29
|
0.8 |
—
|
71 | 0.2% |
P
S
|
41,539 | $9,135,668 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.66% | 0.74% |
#37
2
Prev: #35
|
0.8 |
—
|
-408 | -0.2% |
P
S
|
165,736 | $9,021,023 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.64% | 0.73% |
#38
2
Prev: #36
|
0.8 |
—
|
349 | 0.1% |
P
S
|
290,335 | $8,753,608 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.62% | 0.41% |
#39
8
Prev: #47
|
3.2 |
—
|
95,330 | 72.0% |
P
S
|
227,775 | $8,523,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.63% |
#40
2
Prev: #38
|
0.7 |
—
|
95 | 0.6% |
P
S
|
15,877 | $8,085,347 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.58% |
#41
1
Prev: #40
|
0.7 |
—
|
-520 | -2.5% |
P
S
|
20,136 | $6,928,462 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.58% |
#42
3
Prev: #39
|
0.7 |
—
|
-905 | -1.6% |
P
S
|
54,253 | $6,874,972 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.48% | 0.79% |
#43
10
Prev: #33
|
0.7 |
—
|
-2,985 | -6.5% |
P
S
|
42,921 | $6,651,467 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSK
GSK PLC
|
Healthcare | 0.45% | 0.52% |
#44
2
Prev: #42
|
0.7 |
—
|
1,478 | 1.2% |
P
S
|
129,116 | $6,219,527 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.45% | 0.37% |
#45
4
Prev: #49
|
2.7 |
—
|
24,459 | 27.5% |
P
S
|
113,538 | $6,188,956 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.41% | 0.50% |
#46
3
Prev: #43
|
0.7 |
—
|
1,516 | 2.6% |
P
S
|
60,912 | $5,691,646 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.40% | 0.33% |
#47
6
Prev: #53
|
2.7 |
—
|
15,748 | 30.6% |
P
S
|
67,225 | $5,458,670 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.39% | 0.35% |
#48
3
Prev: #51
|
0.7 |
—
|
852 | 2.9% |
P
S
|
30,255 | $5,415,645 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.37% |
#49
1
Prev: #48
|
0.6 |
—
|
-1,122 | -1.0% |
P
S
|
109,650 | $4,823,504 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.35% | 0.43% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,759 | -7.8% |
P
S
|
20,676 | $4,776,679 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 232 holdings