Ark Wealth Advisors LLC

CIK 2110109 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas30,14%

Bobot 25 kepemilikan teratas55,11%

Posisi di atas 1%44

Jumlah posisi efektif55,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,13% Perkiraan pembelian $12.133.086 · penjualan $7.616.411

Posisi baru9

Meningkat57

Menurun19

Tertutup2

Nilai Portofolio $112.7M #8.164 dari 9.337 berdasarkan nilai 13F · top 87.4%

Posisi 87

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 12,9%

Industrials 9,6%

Retail 8,0%

Healthcare 7,9%

Financials 7,8%

Communication Services 7,1%

Energy 5,7%

Materials 2,9%

Consumer Discretionary 2,5%

Utilities 1,6%

Consumer Staples 1,2%

Consumer products 1,1%

Lainnya/Tidak terpetakan 31,7%

Portofolio lengkap 87 posisi

					Rentetan
LRCX Lam Research Corporation - Common Stock	$4.877.996	4,33%	11.257	$2.481.799	Naik ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$4.591.127	4,07%	205.460	$-657.849	Turun ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$4.101.921	3,64%	178.694	$-1.144.250	Turun ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4.072.427	3,61%	208.575	$-838.294	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3.148.054	2,79%	8.809	$844.730	Naik ×2
CAT Caterpillar, Inc. Common Stock	$3.126.546	2,77%	2.936	$1.106.727	Naik ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2.831.445	2,51%	144.351	$-324.549	Turun ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2.806.419	2,49%	137.806	$-76.859	Turun ×1
VLO Valero Energy Corporation Common Stock	$2.269.474	2,01%	8.714	$61.320	Turun ×1
AAPL Apple Inc. - Common Stock	$2.137.297	1,90%	7.386	$376.377	Naik ×2
MSFT Microsoft Corporation - Common Stock	$2.106.748	1,87%	5.648	$438.010	Naik ×2
CLIP Global X Funds	$2.062.589	1,83%	20.556	$-1.683.448	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$2.004.104	1,78%	6.123	$350.545	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$1.998.151	1,77%	8.384	$497.357	Naik ×2
ABBV AbbVie Inc. Common Stock	$1.947.776	1,73%	7.740	$413.645	Naik ×2
JNJ Johnson & Johnson Common Stock	$1.919.319	1,70%	7.557	$144.689	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$1.884.802	1,67%	3.346	$492.782	Naik ×2
QCOM QUALCOMM Incorporated - Common Stock	$1.864.580	1,65%	10.090	$648.607	Naik ×2
CSCO Cisco Systems, Inc. - Common Stock	$1.860.040	1,65%	15.836	$638.132	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$1.823.155	1,62%	20.772	$43.177	Naik ×2
AXP American Express Company Common Stock	$1.810.868	1,61%	5.354	$401.219	Naik ×2
CVS CVS Health Corporation Common Stock	$1.809.754	1,61%	17.494	$373.354	Turun ×1
NUE Nucor Corporation Common Stock	$1.699.805	1,51%	7.631	$418.027	Naik ×2
XOM Exxon Mobil Corporation Common Stock	$1.669.292	1,48%	12.210	$-359.054	Naik ×1
WMT Walmart Inc. - Common Stock	$1.668.170	1,48%	14.729	$-86.052	Naik ×2
LIN Linde plc - Ordinary Shares	$1.614.941	1,43%	3.112	$297.707	Naik ×2
LMT Lockheed Martin Corporation Common Stock	$1.591.560	1,41%	3.124	$-65.398	Naik ×2
CB Chubb Limited Common Stock	$1.588.871	1,41%	4.663	$179.550	Naik ×2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$1.499.861	1,33%	68.975	$-180.054	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$1.489.268	1,32%	1.592	$146.080	Naik ×2
MRK Merck & Company, Inc. Common Stock (new)	$1.461.559	1,30%	11.374	$116.717	Naik ×2
WM Waste Management, Inc. Common Stock	$1.405.481	1,25%	6.306	$186.445	Naik ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$1.368.483	1,21%	14.258	$-429.108	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.351.553	1,20%	2.701	$412.321	Naik ×2
NSC Norfolk Southern Corporation Common Stock	$1.308.582	1,16%	4.160	$137.048	Naik ×2
PG Procter & Gamble Company (The) Common Stock	$1.291.650	1,15%	8.808	$167.484	Naik ×2
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF	$1.276.436	1,13%	50.715	$269.168	Naik ×1
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF	$1.274.910	1,13%	48.568	$269.839	Naik ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1.272.279	1,13%	77.649	$254.886	Naik ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1.271.333	1,13%	61.986	$256.329	Naik ×1
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF	$1.270.467	1,13%	50.226	$263.554	Naik ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF	$1.269.511	1,13%	60.295	$255.411	Naik ×1
CVX Chevron Corporation Common Stock	$1.220.081	1,08%	7.361	$-110.741	Naik ×2
AFL AFLAC Incorporated Common Stock	$1.169.922	1,04%	9.978	$98.531	Naik ×2
EMR Emerson Electric Company Common Stock	$1.007.824	0,89%	7.040	$107.741	Naik ×1
SYY Sysco Corporation Common Stock	$1.006.153	0,89%	12.038	$173.002	Naik ×2
DECK Deckers Outdoor Corporation Common Stock	$1.002.829	0,89%	10.100		Naik ×1
LOW Lowe's Companies, Inc. Common Stock	$932.309	0,83%	4.228	$-34.879	Naik ×2
AVGO Broadcom Inc. - Common Stock	$919.867	0,82%	2.435	$639.760	Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock	$912.458	0,81%	9.889	$13.257	Naik ×2
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$904.110	0,80%	42.788	$-26.289	Turun ×1
MCD McDonald's Corporation Common Stock	$902.835	0,80%	3.340	$-101.627	Naik ×2
PEP PepsiCo, Inc. - Common Stock	$841.041	0,75%	6.212	$-90.785	Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$808.046	0,72%	1.391	$565.151	Naik ×2
ADP Automatic Data Processing, Inc. - Common Stock	$774.728	0,69%	3.459	$99.655	Naik ×2
WMB Williams Companies, Inc. (The) Common Stock	$722.139	0,64%	9.714	$156.420	Naik ×2
PAYX Paychex, Inc. - Common Stock	$694.160	0,62%	7.059	$70.875	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$683.642	0,61%	3.417	$338.149	Naik ×1
ABT Abbott Laboratories Common Stock	$682.084	0,61%	7.517	$-34.252	Naik ×2
VOO VANGUARD INDEX FUNDS	$674.814	0,60%	983	$191.396	Naik ×2
TSLA Tesla, Inc. - Common Stock	$647.303	0,57%	1.539	$161.426	Naik ×2
CRM Salesforce, Inc. Common Stock	$632.906	0,56%	4.040	$249.112	Naik ×2
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF	$606.483	0,54%	23.497	$-15.124	Turun ×1
UBER Uber Technologies, Inc. Common Stock	$564.147	0,50%	7.818	$185.004	Naik ×2
XLY XLY	$546.759	0,49%	4.662	$-123.795	Turun ×2
XLI SELECT SECTOR SPDR TRUST	$524.757	0,47%	2.833	$-115.532	Turun ×2
ULTA Ulta Beauty, Inc. - Common Stock	$515.019	0,46%	1.142	$148.077	Naik ×2
OXY Occidental Petroleum Corporation Common Stock	$513.919	0,46%	10.581	$-128.411	Naik ×2
XLP XLP	$501.494	0,45%	6.037	$-151.067	Turun ×2
ADBE Adobe Inc. - Common Stock	$491.228	0,44%	2.396	$136.574	Naik ×2
MNST Monster Beverage Corporation - Common Stock	$465.798	0,41%	4.846	$182.842	Naik ×2
LLY Eli Lilly and Company Common Stock	$460.581	0,41%	384	$170.853	Naik ×2
MTCH Match Group, Inc. - Common Stock	$417.104	0,37%	10.962	$36.454	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$414.953	0,37%	2.178	$96.525	Turun ×2
VTI VANGUARD INDEX FUNDS	$413.705	0,37%	1.118	$55.039
UNH UnitedHealth Group Incorporated Common Stock (DE)	$368.248	0,33%	886		Naik ×1
PKE Park Aerospace Corp. Common Stock	$346.951	0,31%	9.092		Naik ×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	Naik ×1
SOXX iShares Trust	$331.273	0,29%	517		Naik ×1
SMH SMH	$306.516	0,27%	467		Naik ×1
XLE SELECT SECTOR SPDR TRUST	$264.169	0,23%	4.974	$-106.883	Turun ×2
QQQM Invesco NASDAQ 100 ETF	$245.733	0,22%	811		Naik ×1
VGT VANGUARD WORLD FUND	$243.821	0,22%	2.040		Naik ×1
XLF SELECT SECTOR SPDR TRUST	$211.867	0,19%	3.952	$-26.639	Turun ×2
VBK VANGUARD INDEX FUNDS	$207.352	0,18%	567		Naik ×1
KRYS Krystal Biotech, Inc. - Common Stock	$203.675	0,18%	548		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
LRCX	Beli lebih banyak	+42	+$2.5M
CLIP	Dipangkas	-17K	-$1.7M
BSJQ	Dipangkas	-48K	-$1.1M
CAT	Beli lebih banyak	+85	+$1.1M
GOOGL	Beli lebih banyak	+799	+$845K
BSCQ	Dipangkas	-43K	-$838K
BSJR	Dipangkas	-29K	-$658K
QCOM	Beli lebih banyak	+648	+$649K
AVGO	Beli lebih banyak	+2K	+$640K
CSCO	Beli lebih banyak	+88	+$638K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
NKE	30 Juni 2026	17.996	$950.524	-17,5%
XLC	30 Juni 2026	6.343	$703.185	3,0%
GIS	31 Maret 2026	12.792	$594.814	-14,0%
XLV	31 Maret 2026	2.136	$330.653	13,3%
IGV	31 Maret 2026	2.170	$229.347	32,4%
TGEN	31 Maret 2026	14.881	$73.512	Tidak lagi dilacak