ARS Wealth Advisors Group, LLC reported 125 positions worth $781.44M for the quarter ended Sep 30, 2026, up 7.5% on the prior quarter. It opened 8 new positions, added to 48, trimmed 50 and exited 7. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +214.9K | – | $34.97M | 4.47% |
| AAPL Apple Inc. | +12.0K | +6.7% | $4.00M | 8.14% |
| SLV iShares Silver Trust | +24.5K | +27.5% | $1.33M | 0.792% |
| MSFT Microsoft Corp | +1,718 | +2.0% | $881.16K | 5.89% |
| NVDA Nvidia Corp | +3,450 | +4.3% | $787.91K | 2.43% |
| COHR Coherent Corp. | +2,141 | – | $616.20K | 0.079% |
| HD Home Depot, Inc. | +999 | +2.9% | $284.20K | 1.3% |
| DELL Dell Technologies Inc. | +483 | – | $259.84K | 0.033% |
| PLTR Palantir Technologies Inc. | +1,353 | – | $253.08K | 0.032% |
| GILD Gilead Sciences, Inc. | +1,458 | – | $217.28K | 0.028% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -3,783 | -2.8% | $1.33M | 6% |
| GE General Electric Co | -2,446 | -100.0% | $914.31K | Exited |
| JPM Jpmorgan Chase & Co | -1,799 | -1.6% | $595.16K | 4.57% |
| WELL Welltower Inc. | -2,344 | -45.7% | $539.68K | 0.082% |
| HONA Honeywell Aerospace Inc. | -2,985 | -6.5% | $462.59K | 0.851% |
| GOOG Alphabet Inc. | -1,322 | -1.1% | $450.46K | 5.12% |
| JNJ Johnson & Johnson | -1,525 | -1.3% | $403.73K | 4.05% |
| BRK-B Berkshire Hathaway Inc | -712 | -2.3% | $354.54K | 1.9% |
| AMZN Amazon Com Inc | -1,059 | -0.6% | $263.85K | 5.23% |
| CSCO Cisco Systems, Inc. | -2,415 | -1.6% | $259.93K | 1.99% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +214.9K | $34.97M | 4.47% |
| COHR Coherent Corp. | +2,141 | $616.20K | 0.079% |
| DELL Dell Technologies Inc. | +483 | $259.84K | 0.033% |
| PLTR Palantir Technologies Inc. | +1,353 | $253.08K | 0.032% |
| GILD Gilead Sciences, Inc. | +1,458 | $217.28K | 0.028% |
| BP Bp Plc | +4,658 | $204.93K | 0.026% |
| F Ford Motor Co | +10.4K | $124.86K | 0.016% |
| PSEC Prospect Capital Corp | +17.1K | $35.59K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GE General Electric Co | -2,446 | $914.31K | 0.126% |
| NKE NIKE, Inc. | -6,284 | $257.94K | 0.035% |
| SYK Stryker Corp | -775 | $244.00K | 0.034% |
| LMND Lemonade, Inc. | -3,640 | $236.78K | 0.033% |
| D Dominion Energy, Inc | -3,433 | $234.41K | 0.032% |
| RRX Regal Rexnord Corp | -944 | $224.85K | 0.031% |
| BA Boeing Co | -939 | $203.27K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 191.1K | $63.63M | 8.14% | +12.0K | +6.7% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 133.5K | $46.88M | 6% | -3,783 | -2.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 89.8K | $46.06M | 5.89% | +1,718 | +2.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 164.1K | $40.89M | 5.23% | -1,059 | -0.6% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 117.3K | $39.97M | 5.12% | -1,322 | -1.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 107.9K | $35.69M | 4.57% | -1,799 | -1.6% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 214.9K | $34.97M | 4.47% | +214.9K | – | New | 0.01% |
| 8 | JNJ Johnson & Johnson | Healthcare | 119.6K | $31.66M | 4.05% | -1,525 | -1.3% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 134.7K | $27.50M | 3.52% | +125 | +0.1% | Added | 0.01% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 177.0K | $25.72M | 3.29% | -500 | -0.3% | Reduced | 0.01% |
| 11 | GLD Spdr Gold Trust | Financial Services | 52.3K | $19.91M | 2.55% | -197 | -0.4% | Reduced | 0.01% |
| 12 | VZ Verizon Communications Inc | Communication Services | 432.0K | $19.82M | 2.54% | +4,186 | +1.0% | Added | 0.01% |
| 13 | TMO Thermo Fisher Scientific Inc. | Healthcare | 28.4K | $19.20M | 2.46% | -73 | -0.3% | Reduced | 0.01% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 131.8K | $19.15M | 2.45% | +99 | +0.1% | Added | 0.01% |
| 15 | NVDA Nvidia Corp | Technology | 83.3K | $19.02M | 2.43% | +3,450 | +4.3% | Added | 0% |
Tip. Select a row to see that position’s full history at ARS Wealth Advisors.
As of its Q3 2026 13F filing, ARS Wealth Advisors Group, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Broadcom Inc. (AVGO) at 6.0%, Microsoft Corp (MSFT) at 5.9%, Amazon Com Inc (AMZN) at 5.2%, Alphabet Inc. (GOOG) at 5.1% of the reported portfolio.
ARS Wealth Advisors Group, LLC reported a 13F portfolio worth $781.44M across 125 positions for Q3 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($34.97M), Apple Inc. ($4.00M), iShares Silver Trust ($1.33M). It opened 8 new positions.
Its largest sales by value were Broadcom Inc. ($1.33M), General Electric Co ($914.31K), Jpmorgan Chase & Co ($595.16K). It exited 7 positions entirely.
From the Form 13F-HR reports ARS Wealth Advisors Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.