Ark Wealth Advisors LLC

CIK 2110109 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$112.7M
13F 가치 기준 9,443개 중 #8,154위 · 상위 86.3%
포지션
87
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
30.14%
상위 25개 보유 비중
55.11%
1% 초과 포지션
44
유효 포지션 수
55.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 7.13% 추정 매수 $12,133,086 · 매도 $7,616,411

신규 포지션
9
증가함
57
감소
19
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
32.9%

전체 포트폴리오 87 포지션

유형 연속 8분기 추세
LRCX Lam Research Corporation - Common Stock $4,877,996 4.33% 11,257 $2,481,799 상승 ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $4,591,127 4.07% 205,460 $-657,849 하락 ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $4,101,921 3.64% 178,694 $-1,144,250 하락 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4,072,427 3.61% 208,575 $-838,294 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,148,054 2.79% 8,809 $844,730 상승 ×2
CAT Caterpillar, Inc. Common Stock $3,126,546 2.77% 2,936 $1,106,727 상승 ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2,831,445 2.51% 144,351 $-324,549 하락 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2,806,419 2.49% 137,806 $-76,859 하락 ×1
VLO Valero Energy Corporation Common Stock $2,269,474 2.01% 8,714 $61,320 하락 ×1
AAPL Apple Inc. - Common Stock $2,137,297 1.90% 7,386 $376,377 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,106,748 1.87% 5,648 $438,010 상승 ×2
CLIP $2,062,589 1.83% 20,556 $-1,683,448 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $2,004,104 1.78% 6,123 $350,545 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,998,151 1.77% 8,384 $497,357 상승 ×2
ABBV AbbVie Inc. Common Stock $1,947,776 1.73% 7,740 $413,645 상승 ×2
JNJ Johnson & Johnson Common Stock $1,919,319 1.70% 7,557 $144,689 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,884,802 1.67% 3,346 $492,782 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $1,864,580 1.65% 10,090 $648,607 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,860,040 1.65% 15,836 $638,132 상승 ×1
NEE NextEra Energy, Inc. Common Stock $1,823,155 1.62% 20,772 $43,177 상승 ×2
AXP American Express Company Common Stock $1,810,868 1.61% 5,354 $401,219 상승 ×2
CVS CVS Health Corporation Common Stock $1,809,754 1.61% 17,494 $373,354 하락 ×1
NUE Nucor Corporation Common Stock $1,699,805 1.51% 7,631 $418,027 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,669,292 1.48% 12,210 $-359,054 상승 ×1
WMT Walmart Inc. - Common Stock $1,668,170 1.48% 14,729 $-86,052 상승 ×2
LIN Linde plc - Ordinary Shares $1,614,941 1.43% 3,112 $297,707 상승 ×2
LMT Lockheed Martin Corporation Common Stock $1,591,560 1.41% 3,124 $-65,398 상승 ×2
CB Chubb Limited Common Stock $1,588,871 1.41% 4,663 $179,550 상승 ×2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $1,499,861 1.33% 68,975 $-180,054 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,489,268 1.32% 1,592 $146,080 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,461,559 1.30% 11,374 $116,717 상승 ×2
WM Waste Management, Inc. Common Stock $1,405,481 1.25% 6,306 $186,445 상승 ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,368,483 1.21% 14,258 $-429,108 하락 ×1
BRKB $1,351,553 1.20% 2,701 $412,321 상승 ×2
NSC Norfolk Southern Corporation Common Stock $1,308,582 1.16% 4,160 $137,048 상승 ×2
PG Procter & Gamble Company (The) Common Stock $1,291,650 1.15% 8,808 $167,484 상승 ×2
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF $1,276,436 1.13% 50,715 $269,168 상승 ×1
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF $1,274,910 1.13% 48,568 $269,839 상승 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1,272,279 1.13% 77,649 $254,886 상승 ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $1,271,333 1.13% 61,986 $256,329 상승 ×1
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF $1,270,467 1.13% 50,226 $263,554 상승 ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1,269,511 1.13% 60,295 $255,411 상승 ×1
CVX Chevron Corporation Common Stock $1,220,081 1.08% 7,361 $-110,741 상승 ×2
AFL AFLAC Incorporated Common Stock $1,169,922 1.04% 9,978 $98,531 상승 ×2
EMR Emerson Electric Company Common Stock $1,007,824 0.89% 7,040 $107,741 상승 ×1
SYY Sysco Corporation Common Stock $1,006,153 0.89% 12,038 $173,002 상승 ×2
DECK Deckers Outdoor Corporation Common Stock $1,002,829 0.89% 10,100 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $932,309 0.83% 4,228 $-34,879 상승 ×2
AVGO Broadcom Inc. - Common Stock $919,867 0.82% 2,435 $639,760 상승 ×2
SCHW Charles Schwab Corporation (The) Common Stock $912,458 0.81% 9,889 $13,257 상승 ×2
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $904,110 0.80% 42,788 $-26,289 하락 ×1
MCD McDonald's Corporation Common Stock $902,835 0.80% 3,340 $-101,627 상승 ×2
PEP PepsiCo, Inc. - Common Stock $841,041 0.75% 6,212 $-90,785 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $808,046 0.72% 1,391 $565,151 상승 ×2
ADP Automatic Data Processing, Inc. - Common Stock $774,728 0.69% 3,459 $99,655 상승 ×2
WMB Williams Companies, Inc. (The) Common Stock $722,139 0.64% 9,714 $156,420 상승 ×2
PAYX Paychex, Inc. - Common Stock $694,160 0.62% 7,059 $70,875 상승 ×2
NVDA NVIDIA Corporation - Common Stock $683,642 0.61% 3,417 $338,149 상승 ×1
ABT Abbott Laboratories Common Stock $682,084 0.61% 7,517 $-34,252 상승 ×2
VOO $674,814 0.60% 983 $191,396 상승 ×2
TSLA Tesla, Inc. - Common Stock $647,303 0.57% 1,539 $161,426 상승 ×2
CRM Salesforce, Inc. Common Stock $632,906 0.56% 4,040 $249,112 상승 ×2
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $606,483 0.54% 23,497 $-15,124 하락 ×1
UBER Uber Technologies, Inc. Common Stock $564,147 0.50% 7,818 $185,004 상승 ×2
XLY XLY $546,759 0.49% 4,662 $-123,795 하락 ×2
XLI XLI $524,757 0.47% 2,833 $-115,532 하락 ×2
ULTA Ulta Beauty, Inc. - Common Stock $515,019 0.46% 1,142 $148,077 상승 ×2
OXY Occidental Petroleum Corporation Common Stock $513,919 0.46% 10,581 $-128,411 상승 ×2
XLP XLP $501,494 0.45% 6,037 $-151,067 하락 ×2
ADBE Adobe Inc. - Common Stock $491,228 0.44% 2,396 $136,574 상승 ×2
MNST Monster Beverage Corporation - Common Stock $465,798 0.41% 4,846 $182,842 상승 ×2
LLY Eli Lilly and Company Common Stock $460,581 0.41% 384 $170,853 상승 ×2
MTCH Match Group, Inc. - Common Stock $417,104 0.37% 10,962 $36,454 하락 ×1
XLK XLK $414,953 0.37% 2,178 $96,525 하락 ×2
VTI $413,705 0.37% 1,118 $55,039
UNH UnitedHealth Group Incorporated Common Stock (DE) $368,248 0.33% 886 상승 ×1
PKE Park Aerospace Corp. Common Stock $346,951 0.31% 9,092 상승 ×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 상승 ×1
SOXX SOXX $331,273 0.29% 517 상승 ×1
SMH SMH $306,516 0.27% 467 상승 ×1
XLE XLE $264,169 0.23% 4,974 $-106,883 하락 ×2
QQQM Invesco NASDAQ 100 ETF $245,733 0.22% 811 상승 ×1
VGT $243,821 0.22% 2,040 상승 ×1
XLF XLF $211,867 0.19% 3,952 $-26,639 하락 ×2
VBK $207,352 0.18% 567 상승 ×1
KRYS Krystal Biotech, Inc. - Common Stock $203,675 0.18% 548 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
LRCX 추가 매수 +42 +$2.5M
CLIP 축소함 -17K -$1.7M
BSJQ 축소함 -48K -$1.1M
CAT 추가 매수 +85 +$1.1M
GOOGL 추가 매수 +799 +$845K
BSCQ 축소함 -43K -$838K
BSJR 축소함 -29K -$658K
QCOM 추가 매수 +648 +$649K
AVGO 추가 매수 +2K +$640K
CSCO 추가 매수 +88 +$638K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
NKE 2026년 6월 30일 17,996 $950,524 -0.2%
XLC 2026년 6월 30일 6,343 $703,185 더 이상 추적하지 않음
GIS 2026년 3월 31일 12,792 $594,814 5.6%
XLV 2026년 3월 31일 2,136 $330,653 더 이상 추적하지 않음
IGV 2026년 3월 31일 2,170 $229,347 더 이상 추적하지 않음
TGEN 2026년 3월 31일 14,881 $73,512 더 이상 추적하지 않음