Ark Wealth Advisors LLC

CIK 2110109 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$112.7M
#8 154 sur 9 443 par valeur 13F · top 86.3%
Positions
87
Au
30 juin 2026

Valeur du portefeuille TQ : +11.6% Le 13F ne divulgue pas les liquidités

Poids des 10 principales participations
30,14%
Poids des 25 principales participations
55,11%
Positions supérieures à 1%
44
Nombre effectif de positions
55,4

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Rotation Q2 2026 : 7,13% Achats estimés $12 133 086 · Ventes $7 616 411

Nouvelles positions
9
Augmenté
57
Diminué
19
Fermé
2
Sur cette page

Répartition sectorielle

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%
Autre/Non mappé
32,9%

Portefeuille complet 87 positions

Type Série Tendance 8 trimestres
LRCX Lam Research Corporation - Common Stock $4 877 996 4,33% 11 257 $2 481 799 Hausse ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $4 591 127 4,07% 205 460 $-657 849 Baisse ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $4 101 921 3,64% 178 694 $-1 144 250 Baisse ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4 072 427 3,61% 208 575 $-838 294 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $3 148 054 2,79% 8 809 $844 730 Hausse ×2
CAT Caterpillar, Inc. Common Stock $3 126 546 2,77% 2 936 $1 106 727 Hausse ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2 831 445 2,51% 144 351 $-324 549 Baisse ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2 806 419 2,49% 137 806 $-76 859 Baisse ×1
VLO Valero Energy Corporation Common Stock $2 269 474 2,01% 8 714 $61 320 Baisse ×1
AAPL Apple Inc. - Common Stock $2 137 297 1,90% 7 386 $376 377 Hausse ×2
MSFT Microsoft Corporation - Common Stock $2 106 748 1,87% 5 648 $438 010 Hausse ×2
CLIP $2 062 589 1,83% 20 556 $-1 683 448 Baisse ×2
JPM JP Morgan Chase & Co. Common Stock $2 004 104 1,78% 6 123 $350 545 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $1 998 151 1,77% 8 384 $497 357 Hausse ×2
ABBV AbbVie Inc. Common Stock $1 947 776 1,73% 7 740 $413 645 Hausse ×2
JNJ Johnson & Johnson Common Stock $1 919 319 1,70% 7 557 $144 689 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $1 884 802 1,67% 3 346 $492 782 Hausse ×2
QCOM QUALCOMM Incorporated - Common Stock $1 864 580 1,65% 10 090 $648 607 Hausse ×2
CSCO Cisco Systems, Inc. - Common Stock $1 860 040 1,65% 15 836 $638 132 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $1 823 155 1,62% 20 772 $43 177 Hausse ×2
AXP American Express Company Common Stock $1 810 868 1,61% 5 354 $401 219 Hausse ×2
CVS CVS Health Corporation Common Stock $1 809 754 1,61% 17 494 $373 354 Baisse ×1
NUE Nucor Corporation Common Stock $1 699 805 1,51% 7 631 $418 027 Hausse ×2
XOM Exxon Mobil Corporation Common Stock $1 669 292 1,48% 12 210 $-359 054 Hausse ×1
WMT Walmart Inc. - Common Stock $1 668 170 1,48% 14 729 $-86 052 Hausse ×2
LIN Linde plc - Ordinary Shares $1 614 941 1,43% 3 112 $297 707 Hausse ×2
LMT Lockheed Martin Corporation Common Stock $1 591 560 1,41% 3 124 $-65 398 Hausse ×2
CB Chubb Limited Common Stock $1 588 871 1,41% 4 663 $179 550 Hausse ×2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $1 499 861 1,33% 68 975 $-180 054 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $1 489 268 1,32% 1 592 $146 080 Hausse ×2
MRK Merck & Company, Inc. Common Stock (new) $1 461 559 1,30% 11 374 $116 717 Hausse ×2
WM Waste Management, Inc. Common Stock $1 405 481 1,25% 6 306 $186 445 Hausse ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1 368 483 1,21% 14 258 $-429 108 Baisse ×1
BRKB $1 351 553 1,20% 2 701 $412 321 Hausse ×2
NSC Norfolk Southern Corporation Common Stock $1 308 582 1,16% 4 160 $137 048 Hausse ×2
PG Procter & Gamble Company (The) Common Stock $1 291 650 1,15% 8 808 $167 484 Hausse ×2
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF $1 276 436 1,13% 50 715 $269 168 Hausse ×1
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF $1 274 910 1,13% 48 568 $269 839 Hausse ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1 272 279 1,13% 77 649 $254 886 Hausse ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $1 271 333 1,13% 61 986 $256 329 Hausse ×1
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF $1 270 467 1,13% 50 226 $263 554 Hausse ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1 269 511 1,13% 60 295 $255 411 Hausse ×1
CVX Chevron Corporation Common Stock $1 220 081 1,08% 7 361 $-110 741 Hausse ×2
AFL AFLAC Incorporated Common Stock $1 169 922 1,04% 9 978 $98 531 Hausse ×2
EMR Emerson Electric Company Common Stock $1 007 824 0,89% 7 040 $107 741 Hausse ×1
SYY Sysco Corporation Common Stock $1 006 153 0,89% 12 038 $173 002 Hausse ×2
DECK Deckers Outdoor Corporation Common Stock $1 002 829 0,89% 10 100 Hausse ×1
LOW Lowe's Companies, Inc. Common Stock $932 309 0,83% 4 228 $-34 879 Hausse ×2
AVGO Broadcom Inc. - Common Stock $919 867 0,82% 2 435 $639 760 Hausse ×2
SCHW Charles Schwab Corporation (The) Common Stock $912 458 0,81% 9 889 $13 257 Hausse ×2
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $904 110 0,80% 42 788 $-26 289 Baisse ×1
MCD McDonald's Corporation Common Stock $902 835 0,80% 3 340 $-101 627 Hausse ×2
PEP PepsiCo, Inc. - Common Stock $841 041 0,75% 6 212 $-90 785 Hausse ×2
AMD Advanced Micro Devices, Inc. - Common Stock $808 046 0,72% 1 391 $565 151 Hausse ×2
ADP Automatic Data Processing, Inc. - Common Stock $774 728 0,69% 3 459 $99 655 Hausse ×2
WMB Williams Companies, Inc. (The) Common Stock $722 139 0,64% 9 714 $156 420 Hausse ×2
PAYX Paychex, Inc. - Common Stock $694 160 0,62% 7 059 $70 875 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $683 642 0,61% 3 417 $338 149 Hausse ×1
ABT Abbott Laboratories Common Stock $682 084 0,61% 7 517 $-34 252 Hausse ×2
VOO $674 814 0,60% 983 $191 396 Hausse ×2
TSLA Tesla, Inc. - Common Stock $647 303 0,57% 1 539 $161 426 Hausse ×2
CRM Salesforce, Inc. Common Stock $632 906 0,56% 4 040 $249 112 Hausse ×2
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $606 483 0,54% 23 497 $-15 124 Baisse ×1
UBER Uber Technologies, Inc. Common Stock $564 147 0,50% 7 818 $185 004 Hausse ×2
XLY XLY $546 759 0,49% 4 662 $-123 795 Baisse ×2
XLI XLI $524 757 0,47% 2 833 $-115 532 Baisse ×2
ULTA Ulta Beauty, Inc. - Common Stock $515 019 0,46% 1 142 $148 077 Hausse ×2
OXY Occidental Petroleum Corporation Common Stock $513 919 0,46% 10 581 $-128 411 Hausse ×2
XLP XLP $501 494 0,45% 6 037 $-151 067 Baisse ×2
ADBE Adobe Inc. - Common Stock $491 228 0,44% 2 396 $136 574 Hausse ×2
MNST Monster Beverage Corporation - Common Stock $465 798 0,41% 4 846 $182 842 Hausse ×2
LLY Eli Lilly and Company Common Stock $460 581 0,41% 384 $170 853 Hausse ×2
MTCH Match Group, Inc. - Common Stock $417 104 0,37% 10 962 $36 454 Baisse ×1
XLK XLK $414 953 0,37% 2 178 $96 525 Baisse ×2
VTI $413 705 0,37% 1 118 $55 039
UNH UnitedHealth Group Incorporated Common Stock (DE) $368 248 0,33% 886 Hausse ×1
PKE Park Aerospace Corp. Common Stock $346 951 0,31% 9 092 Hausse ×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 Hausse ×1
SOXX SOXX $331 273 0,29% 517 Hausse ×1
SMH SMH $306 516 0,27% 467 Hausse ×1
XLE XLE $264 169 0,23% 4 974 $-106 883 Baisse ×2
QQQM Invesco NASDAQ 100 ETF $245 733 0,22% 811 Hausse ×1
VGT $243 821 0,22% 2 040 Hausse ×1
XLF XLF $211 867 0,19% 3 952 $-26 639 Baisse ×2
VBK $207 352 0,18% 567 Hausse ×1
KRYS Krystal Biotech, Inc. - Common Stock $203 675 0,18% 548 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
DECK $1 002 829 10 100 0,89%
UNH $368 248 886 0,33%
PKE $346 951 9 092 0,31%
SOXX $331 273 517 0,29%
SMH $306 516 467 0,27%
QQQM $245 733 811 0,22%
VGT $243 821 2 040 0,22%
VBK $207 352 567 0,18%
KRYS $203 675 548 0,18%

Principaux mouvements (T/T)

Titre Mouvement Δ Actions Δ Valeur
LRCX A acheté plus +42 +$2.5M
CLIP Réduit -17K -$1.7M
BSJQ Réduit -48K -$1.1M
CAT A acheté plus +85 +$1.1M
GOOGL A acheté plus +799 +$845K
BSCQ Réduit -43K -$838K
BSJR Réduit -29K -$658K
QCOM A acheté plus +648 +$649K
AVGO A acheté plus +2K +$640K
CSCO A acheté plus +88 +$638K

Positions clôturées

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestre Actions avant Valeur avant Prix depuis la sortie
NKE 30 juin 2026 17 996 $950 524 -1,1%
XLC 30 juin 2026 6 343 $703 185 Ne suit plus
GIS 31 mars 2026 12 792 $594 814 7,0%
XLV 31 mars 2026 2 136 $330 653 Ne suit plus
IGV 31 mars 2026 2 170 $229 347 Ne suit plus
TGEN 31 mars 2026 14 881 $73 512 Ne suit plus