Ark Wealth Advisors LLC
CIK 2110109 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $112.7M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#8.154 dari 9.443 berdasarkan nilai 13F · top 86.3%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,14%
- Bobot 25 kepemilikan teratas
- 55,11%
- Posisi di atas 1%
- 44
- Jumlah posisi efektif
- 55,4
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 baru
- 9
- Meningkat
- 57
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
32,9%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 | ||
| BRKB | $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 | $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 XLI | $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 XLK | $414.953 | 0,37% | 2.178 | $96.525 | Turun ×2 | ||
| VTI | $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 SOXX | $331.273 | 0,29% | 517 | Naik ×1 | |||
| SMH SMH | $306.516 | 0,27% | 467 | Naik ×1 | |||
| XLE XLE | $264.169 | 0,23% | 4.974 | $-106.883 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $245.733 | 0,22% | 811 | Naik ×1 | |||
| VGT | $243.821 | 0,22% | 2.040 | Naik ×1 | |||
| XLF XLF | $211.867 | 0,19% | 3.952 | $-26.639 | Turun ×2 | ||
| VBK | $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.
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 | -0,2% |
| XLC | 30 Juni 2026 | 6.343 | $703.185 | Tidak lagi dilacak |
| GIS | 31 Maret 2026 | 12.792 | $594.814 | 5,6% |
| XLV | 31 Maret 2026 | 2.136 | $330.653 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 2.170 | $229.347 | Tidak lagi dilacak |
| TGEN | 31 Maret 2026 | 14.881 | $73.512 | Tidak lagi dilacak |