Ark Wealth Advisors LLC
CIK 2110109 · View on SEC EDGAR ↗
- Portfolio value
- $112.7M
- Positions
- 87
- As of
- June 30, 2026
#8,154 of 9,443 by 13F value · top 86.3%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.14%
- Top 25 holdings weight
- 55.11%
- Positions above 1%
- 44
- Effective number of positions
- 55.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.13% Est. buys $12,133,086 · sells $7,616,411
- New positions
- 9
- Increased
- 57
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.9%
Industrials
9.6%
Retail
8.0%
Healthcare
7.9%
Energy
5.7%
Communication Services
5.4%
Financials
4.2%
Materials
2.9%
Consumer Discretionary
2.5%
Financial Services
2.4%
Communications
1.7%
Utilities
1.6%
Consumer Staples
1.2%
Consumer products
1.1%
Other/Unmapped
32.9%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $4,877,996 | 4.33% | 11,257 | $2,481,799 | Up ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4,591,127 | 4.07% | 205,460 | $-657,849 | Down ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4,101,921 | 3.64% | 178,694 | $-1,144,250 | Down ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,072,427 | 3.61% | 208,575 | $-838,294 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,148,054 | 2.79% | 8,809 | $844,730 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,126,546 | 2.77% | 2,936 | $1,106,727 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,831,445 | 2.51% | 144,351 | $-324,549 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,806,419 | 2.49% | 137,806 | $-76,859 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $2,269,474 | 2.01% | 8,714 | $61,320 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,137,297 | 1.90% | 7,386 | $376,377 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,106,748 | 1.87% | 5,648 | $438,010 | Up ×2 | ||
| CLIP | $2,062,589 | 1.83% | 20,556 | $-1,683,448 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,004,104 | 1.78% | 6,123 | $350,545 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,998,151 | 1.77% | 8,384 | $497,357 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,947,776 | 1.73% | 7,740 | $413,645 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,919,319 | 1.70% | 7,557 | $144,689 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,884,802 | 1.67% | 3,346 | $492,782 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,864,580 | 1.65% | 10,090 | $648,607 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,860,040 | 1.65% | 15,836 | $638,132 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,823,155 | 1.62% | 20,772 | $43,177 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,810,868 | 1.61% | 5,354 | $401,219 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $1,809,754 | 1.61% | 17,494 | $373,354 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $1,699,805 | 1.51% | 7,631 | $418,027 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,669,292 | 1.48% | 12,210 | $-359,054 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,668,170 | 1.48% | 14,729 | $-86,052 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,614,941 | 1.43% | 3,112 | $297,707 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,591,560 | 1.41% | 3,124 | $-65,398 | Up ×2 | ||
| CB Chubb Limited Common Stock | $1,588,871 | 1.41% | 4,663 | $179,550 | Up ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1,499,861 | 1.33% | 68,975 | $-180,054 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,489,268 | 1.32% | 1,592 | $146,080 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,461,559 | 1.30% | 11,374 | $116,717 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,405,481 | 1.25% | 6,306 | $186,445 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,368,483 | 1.21% | 14,258 | $-429,108 | Down ×1 | ||
| BRKB | $1,351,553 | 1.20% | 2,701 | $412,321 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,308,582 | 1.16% | 4,160 | $137,048 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,291,650 | 1.15% | 8,808 | $167,484 | Up ×2 | ||
| BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF | $1,276,436 | 1.13% | 50,715 | $269,168 | Up ×1 | ||
| BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF | $1,274,910 | 1.13% | 48,568 | $269,839 | Up ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,272,279 | 1.13% | 77,649 | $254,886 | Up ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $1,271,333 | 1.13% | 61,986 | $256,329 | Up ×1 | ||
| BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF | $1,270,467 | 1.13% | 50,226 | $263,554 | Up ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1,269,511 | 1.13% | 60,295 | $255,411 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,220,081 | 1.08% | 7,361 | $-110,741 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1,169,922 | 1.04% | 9,978 | $98,531 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,007,824 | 0.89% | 7,040 | $107,741 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $1,006,153 | 0.89% | 12,038 | $173,002 | Up ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1,002,829 | 0.89% | 10,100 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $932,309 | 0.83% | 4,228 | $-34,879 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $919,867 | 0.82% | 2,435 | $639,760 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $912,458 | 0.81% | 9,889 | $13,257 | Up ×2 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $904,110 | 0.80% | 42,788 | $-26,289 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $902,835 | 0.80% | 3,340 | $-101,627 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $841,041 | 0.75% | 6,212 | $-90,785 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $808,046 | 0.72% | 1,391 | $565,151 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $774,728 | 0.69% | 3,459 | $99,655 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $722,139 | 0.64% | 9,714 | $156,420 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $694,160 | 0.62% | 7,059 | $70,875 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $683,642 | 0.61% | 3,417 | $338,149 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $682,084 | 0.61% | 7,517 | $-34,252 | Up ×2 | ||
| VOO | $674,814 | 0.60% | 983 | $191,396 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $647,303 | 0.57% | 1,539 | $161,426 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $632,906 | 0.56% | 4,040 | $249,112 | Up ×2 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $606,483 | 0.54% | 23,497 | $-15,124 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $564,147 | 0.50% | 7,818 | $185,004 | Up ×2 | ||
| XLY XLY | $546,759 | 0.49% | 4,662 | $-123,795 | Down ×2 | ||
| XLI XLI | $524,757 | 0.47% | 2,833 | $-115,532 | Down ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $515,019 | 0.46% | 1,142 | $148,077 | Up ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $513,919 | 0.46% | 10,581 | $-128,411 | Up ×2 | ||
| XLP XLP | $501,494 | 0.45% | 6,037 | $-151,067 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $491,228 | 0.44% | 2,396 | $136,574 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $465,798 | 0.41% | 4,846 | $182,842 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $460,581 | 0.41% | 384 | $170,853 | Up ×2 | ||
| MTCH Match Group, Inc. - Common Stock | $417,104 | 0.37% | 10,962 | $36,454 | Down ×1 | ||
| XLK XLK | $414,953 | 0.37% | 2,178 | $96,525 | Down ×2 | ||
| VTI | $413,705 | 0.37% | 1,118 | $55,039 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $368,248 | 0.33% | 886 | Up ×1 | |||
| PKE Park Aerospace Corp. Common Stock | $346,951 | 0.31% | 9,092 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $341,637 | 0.30% | 967 | $64,288 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $333,260 | 0.30% | 1,820 | $123,254 | Up ×1 | ||
| SOXX SOXX | $331,273 | 0.29% | 517 | Up ×1 | |||
| SMH SMH | $306,516 | 0.27% | 467 | Up ×1 | |||
| XLE XLE | $264,169 | 0.23% | 4,974 | $-106,883 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $245,733 | 0.22% | 811 | Up ×1 | |||
| VGT | $243,821 | 0.22% | 2,040 | Up ×1 | |||
| XLF XLF | $211,867 | 0.19% | 3,952 | $-26,639 | Down ×2 | ||
| VBK | $207,352 | 0.18% | 567 | Up ×1 | |||
| KRYS Krystal Biotech, Inc. - Common Stock | $203,675 | 0.18% | 548 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +42 | +$2.5M |
| CLIP | Trimmed | -17K | -$1.7M |
| BSJQ | Trimmed | -48K | -$1.1M |
| CAT | Bought more | +85 | +$1.1M |
| GOOGL | Bought more | +799 | +$845K |
| BSCQ | Trimmed | -43K | -$838K |
| BSJR | Trimmed | -29K | -$658K |
| QCOM | Bought more | +648 | +$649K |
| AVGO | Bought more | +2K | +$640K |
| CSCO | Bought more | +88 | +$638K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NKE | June 30, 2026 | 17,996 | $950,524 | -1.1% |
| XLC | June 30, 2026 | 6,343 | $703,185 | No longer tracked |
| GIS | March 31, 2026 | 12,792 | $594,814 | 7.0% |
| XLV | March 31, 2026 | 2,136 | $330,653 | No longer tracked |
| IGV | March 31, 2026 | 2,170 | $229,347 | No longer tracked |
| TGEN | March 31, 2026 | 14,881 | $73,512 | No longer tracked |