Ark Wealth Advisors LLC

CIK 2110109 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$112.7M
按 13F 价值排名第 8154（共 9443） · 前 86.3%
持仓
87
截至
2026年6月30日

投资组合价值同比（季度）：+11.6% 13F不披露现金

前十大持仓权重
30.14%
前二十五大持仓权重
55.11%
持仓高于 1%
44
有效持仓数量
55.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.13% 估计买入 $12133086 · 卖出 $7616411

新仓位
9
增加
57
减少
19
已结清
2
本页内容

行业细分

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%
其他/未映射
32.9%

完整投资组合 87 持仓

类型 连胜 8个季度趋势
LRCX Lam Research Corporation - Common Stock $4877996 4.33% 11257 $2481799 上涨 ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $4591127 4.07% 205460 $-657849 下跌 ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $4101921 3.64% 178694 $-1144250 下跌 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4072427 3.61% 208575 $-838294 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3148054 2.79% 8809 $844730 上涨 ×2
CAT Caterpillar, Inc. Common Stock $3126546 2.77% 2936 $1106727 上涨 ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2831445 2.51% 144351 $-324549 下跌 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2806419 2.49% 137806 $-76859 下跌 ×1
VLO Valero Energy Corporation Common Stock $2269474 2.01% 8714 $61320 下跌 ×1
AAPL Apple Inc. - Common Stock $2137297 1.90% 7386 $376377 上涨 ×2
MSFT Microsoft Corporation - Common Stock $2106748 1.87% 5648 $438010 上涨 ×2
CLIP $2062589 1.83% 20556 $-1683448 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $2004104 1.78% 6123 $350545 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $1998151 1.77% 8384 $497357 上涨 ×2
ABBV AbbVie Inc. Common Stock $1947776 1.73% 7740 $413645 上涨 ×2
JNJ Johnson & Johnson Common Stock $1919319 1.70% 7557 $144689 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $1884802 1.67% 3346 $492782 上涨 ×2
QCOM QUALCOMM Incorporated - Common Stock $1864580 1.65% 10090 $648607 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $1860040 1.65% 15836 $638132 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $1823155 1.62% 20772 $43177 上涨 ×2
AXP American Express Company Common Stock $1810868 1.61% 5354 $401219 上涨 ×2
CVS CVS Health Corporation Common Stock $1809754 1.61% 17494 $373354 下跌 ×1
NUE Nucor Corporation Common Stock $1699805 1.51% 7631 $418027 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $1669292 1.48% 12210 $-359054 上涨 ×1
WMT Walmart Inc. - Common Stock $1668170 1.48% 14729 $-86052 上涨 ×2
LIN Linde plc - Ordinary Shares $1614941 1.43% 3112 $297707 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $1591560 1.41% 3124 $-65398 上涨 ×2
CB Chubb Limited Common Stock $1588871 1.41% 4663 $179550 上涨 ×2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $1499861 1.33% 68975 $-180054 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $1489268 1.32% 1592 $146080 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $1461559 1.30% 11374 $116717 上涨 ×2
WM Waste Management, Inc. Common Stock $1405481 1.25% 6306 $186445 上涨 ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1368483 1.21% 14258 $-429108 下跌 ×1
BRKB $1351553 1.20% 2701 $412321 上涨 ×2
NSC Norfolk Southern Corporation Common Stock $1308582 1.16% 4160 $137048 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $1291650 1.15% 8808 $167484 上涨 ×2
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF $1276436 1.13% 50715 $269168 上涨 ×1
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF $1274910 1.13% 48568 $269839 上涨 ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1272279 1.13% 77649 $254886 上涨 ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $1271333 1.13% 61986 $256329 上涨 ×1
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF $1270467 1.13% 50226 $263554 上涨 ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1269511 1.13% 60295 $255411 上涨 ×1
CVX Chevron Corporation Common Stock $1220081 1.08% 7361 $-110741 上涨 ×2
AFL AFLAC Incorporated Common Stock $1169922 1.04% 9978 $98531 上涨 ×2
EMR Emerson Electric Company Common Stock $1007824 0.89% 7040 $107741 上涨 ×1
SYY Sysco Corporation Common Stock $1006153 0.89% 12038 $173002 上涨 ×2
DECK Deckers Outdoor Corporation Common Stock $1002829 0.89% 10100 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $932309 0.83% 4228 $-34879 上涨 ×2
AVGO Broadcom Inc. - Common Stock $919867 0.82% 2435 $639760 上涨 ×2
SCHW Charles Schwab Corporation (The) Common Stock $912458 0.81% 9889 $13257 上涨 ×2
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $904110 0.80% 42788 $-26289 下跌 ×1
MCD McDonald's Corporation Common Stock $902835 0.80% 3340 $-101627 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $841041 0.75% 6212 $-90785 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $808046 0.72% 1391 $565151 上涨 ×2
ADP Automatic Data Processing, Inc. - Common Stock $774728 0.69% 3459 $99655 上涨 ×2
WMB Williams Companies, Inc. (The) Common Stock $722139 0.64% 9714 $156420 上涨 ×2
PAYX Paychex, Inc. - Common Stock $694160 0.62% 7059 $70875 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $683642 0.61% 3417 $338149 上涨 ×1
ABT Abbott Laboratories Common Stock $682084 0.61% 7517 $-34252 上涨 ×2
VOO $674814 0.60% 983 $191396 上涨 ×2
TSLA Tesla, Inc. - Common Stock $647303 0.57% 1539 $161426 上涨 ×2
CRM Salesforce, Inc. Common Stock $632906 0.56% 4040 $249112 上涨 ×2
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $606483 0.54% 23497 $-15124 下跌 ×1
UBER Uber Technologies, Inc. Common Stock $564147 0.50% 7818 $185004 上涨 ×2
XLY XLY $546759 0.49% 4662 $-123795 下跌 ×2
XLI XLI $524757 0.47% 2833 $-115532 下跌 ×2
ULTA Ulta Beauty, Inc. - Common Stock $515019 0.46% 1142 $148077 上涨 ×2
OXY Occidental Petroleum Corporation Common Stock $513919 0.46% 10581 $-128411 上涨 ×2
XLP XLP $501494 0.45% 6037 $-151067 下跌 ×2
ADBE Adobe Inc. - Common Stock $491228 0.44% 2396 $136574 上涨 ×2
MNST Monster Beverage Corporation - Common Stock $465798 0.41% 4846 $182842 上涨 ×2
LLY Eli Lilly and Company Common Stock $460581 0.41% 384 $170853 上涨 ×2
MTCH Match Group, Inc. - Common Stock $417104 0.37% 10962 $36454 下跌 ×1
XLK XLK $414953 0.37% 2178 $96525 下跌 ×2
VTI $413705 0.37% 1118 $55039
UNH UnitedHealth Group Incorporated Common Stock (DE) $368248 0.33% 886 上涨 ×1
PKE Park Aerospace Corp. Common Stock $346951 0.31% 9092 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $341637 0.30% 967 $64288
LYV Live Nation Entertainment, Inc. Common Stock $333260 0.30% 1820 $123254 上涨 ×1
SOXX SOXX $331273 0.29% 517 上涨 ×1
SMH SMH $306516 0.27% 467 上涨 ×1
XLE XLE $264169 0.23% 4974 $-106883 下跌 ×2
QQQM Invesco NASDAQ 100 ETF $245733 0.22% 811 上涨 ×1
VGT $243821 0.22% 2040 上涨 ×1
XLF XLF $211867 0.19% 3952 $-26639 下跌 ×2
VBK $207352 0.18% 567 上涨 ×1
KRYS Krystal Biotech, Inc. - Common Stock $203675 0.18% 548 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
DECK $1002829 10100 0.89%
UNH $368248 886 0.33%
PKE $346951 9092 0.31%
SOXX $331273 517 0.29%
SMH $306516 467 0.27%
QQQM $245733 811 0.22%
VGT $243821 2040 0.22%
VBK $207352 567 0.18%
KRYS $203675 548 0.18%

季度涨幅榜

证券 操作 股份变动 价值变动
LRCX 增持 +42 +$2.5M
CLIP 削减 -17K -$1.7M
BSJQ 削减 -48K -$1.1M
CAT 增持 +85 +$1.1M
GOOGL 增持 +799 +$845K
BSCQ 削减 -43K -$838K
BSJR 削减 -29K -$658K
QCOM 增持 +648 +$649K
AVGO 增持 +2K +$640K
CSCO 增持 +88 +$638K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
NKE 2026年6月30日 17996 $950524 -1.2%
XLC 2026年6月30日 6343 $703185 不再跟踪
GIS 2026年3月31日 12792 $594814 5.7%
XLV 2026年3月31日 2136 $330653 不再跟踪
IGV 2026年3月31日 2170 $229347 不再跟踪
TGEN 2026年3月31日 14881 $73512 不再跟踪