Ark Wealth Advisors LLC
13F Reported Value
ⓘ$101.0M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ark Wealth Advisors LLC disclosed 80 positions worth $101.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $LYV and a full exit from $GIS. The portfolio is most concentrated in Other (24.7% of disclosed assets). All figures are sourced directly from Ark Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2110109.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
INVESCO EXCH TRD SLF IDX FD
—Quality
$5.2M234,696 shINVESCO EXCH TRD SLF IDX FD
—Quality
$5.2M226,372 sh- —
Quality
$4.9M251,445 sh GLOBAL X FDS
—Quality
$3.7M37,326 sh- —
Quality
$3.2M160,815 sh - —
Quality
$2.9M141,178 sh - 82.4
Quality
$2.4M11,215 sh - 80.2
Quality
$2.3M8,010 sh - 51.4
Quality
$2.2M8,937 sh - 61.8
Quality
$2.0M11,955 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | — | $5.2M | 234,696 |
| INVESCO EXCH TRD SLF IDX FD | — | $5.2M | 226,372 |
 Invesco Ltd.$IVZ | — | $4.9M | 251,445 |
| GLOBAL X FDS | — | $3.7M | 37,326 |
| Invesco Ltd.$IVZ | — | $3.2M | 160,815 |
| Invesco Ltd.$IVZ | — | $2.9M | 141,178 |
 LAM RESEARCH CORP$LRCX | 82.4 | $2.4M | 11,215 |
 Alphabet Inc.$GOOG | 80.2 | $2.3M | 8,010 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $2.2M | 8,937 |
 EXXON MOBIL CORP$XOM | 61.8 | $2.0M | 11,955 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ark Wealth Advisors LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$24.9M
Financials
$21.4M
Technology
$14.4M
Industrials
$9.5M
Consumer Discretionary
$8.7M
Healthcare
$7.1M
Energy
$6.8M
Utilities
$3.0M
Full Holdings — Ark Wealth Advisors LLC (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCH TRD SLF IDX FD | $5.2M | 5.2% | +9% | — |
| 2 | — | INVESCO EXCH TRD SLF IDX FD | $5.2M | 5.2% | -18% | — |
| 3 | $IVZ | Invesco Ltd. | $4.9M | 4.9% | -29% | — |
| 4 | — | GLOBAL X FDS | $3.7M | 3.7% | -35% | — |
| 5 | $IVZ | Invesco Ltd. | $3.2M | 3.1% | +14% | — |
| 6 | $IVZ | Invesco Ltd. | $2.9M | 2.9% | +16% | — |
| 7 | $LRCX | LAM RESEARCH CORP | $2.4M | 2.4% | +0% | 82.4 |
| 8 | $GOOG | Alphabet Inc. | $2.3M | 2.3% | +5% | 80.2 |
| 9 | $VLO | VALERO ENERGY CORP/TX | $2.2M | 2.2% | +10% | 51.4 |
| 10 | $XOM | EXXON MOBIL CORP | $2.0M | 2.0% | -0% | 61.8 |
| 11 |  $CAT | CATERPILLAR INC | $2.0M | 2.0% | +1% | 67.8 |
| 12 |  $BABA | Alibaba Group Holding Ltd | $1.8M | 1.8% | +25% | — |
| 13 |  $NEE | NEXTERA ENERGY INC | $1.8M | 1.8% | +13% | 71.7 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 1.8% | +4% | 72.8 |
| 15 |  $AAPL | Apple Inc. | $1.8M | 1.7% | +5% | 76.1 |
| 16 |  $WMT | Walmart Inc. | $1.8M | 1.7% | +7% | 63.2 |
| 17 | — | INVESCO EXCH TRD SLF IDX FD | $1.7M | 1.7% | +28% | — |
| 18 |  $MSFT | MICROSOFT CORP | $1.7M | 1.6% | +13% | 83.7 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 1.6% | +14% | 65 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.6% | +6% | 35.6 |
| 21 |  $ABBV | AbbVie Inc. | $1.5M | 1.5% | +14% | 59.3 |
| 22 |  $AMZN | AMAZON COM INC | $1.5M | 1.5% | +10% | 74.6 |
| 23 |  $CVS | CVS HEALTH Corp | $1.4M | 1.4% | +16% | 51.3 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 1.4% | +18% | 73.2 |
| 25 |  $CB | Chubb Ltd | $1.4M | 1.4% | +18% | — |
| 26 |  $META | Meta Platforms, Inc. | $1.4M | 1.4% | +23% | 80.9 |
| 27 |  $MRK | Merck & Co., Inc. | $1.3M | 1.3% | +5% | 70.9 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 1.3% | +211% | 67 |
| 29 |  $CVX | CHEVRON CORP | $1.3M | 1.3% | +6% | 54.7 |
| 30 |  $LIN | LINDE PLC | $1.3M | 1.3% | +17% | — |
| 31 |  $NUE | NUCOR CORP | $1.3M | 1.3% | +3% | 58.9 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 1.2% | -0% | 72.3 |
| 33 |  $WM | WASTE MANAGEMENT INC | $1.2M | 1.2% | +19% | 70.7 |
| 34 |  $QCOM | QUALCOMM INC/DE | $1.2M | 1.2% | +17% | 81.9 |
| 35 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 1.2% | +4% | 70.8 |
| 36 |  $PG | PROCTER & GAMBLE Co | $1.1M | 1.1% | +23% | 72.9 |
| 37 |  $AFL | AFLAC INC | $1.1M | 1.1% | +8% | 60.3 |
| 38 | $IVZ | Invesco Ltd. | $1.0M | 1.0% | NEW | — |
| 39 | $IVZ | Invesco Ltd. | $1.0M | 1.0% | NEW | — |
| 40 | $IVZ | Invesco Ltd. | $1.0M | 1.0% | NEW | — |
| 41 | — | INVESCO EXCH TRD SLF IDX FD | $1.0M | 1.0% | -85% | — |
| 42 | — | INVESCO EXCH TRD SLF IDX FD | $1.0M | 1.0% | -86% | — |
| 43 | — | INVESCO EXCH TRD SLF IDX FD | $1.0M | 1.0% | -86% | — |
| 44 |  $MCD | MCDONALDS CORP | $1.0M | 1.0% | +10% | 73.9 |
| 45 |  $LOW | LOWES COMPANIES INC | $967,188 | 1.0% | +8% | 63.5 |
| 46 |  $NKE | NIKE, Inc. | $950,524 | 0.9% | +29% | 53.4 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $939,232 | 0.9% | +23% | 64.5 |
| 48 |  $PEP | PEPSICO INC | $931,826 | 0.9% | +13% | 62.7 |
| 49 | — | INVESCO EXCH TRD SLF IDX FD | $930,399 | 0.9% | +35% | — |
| 50 |  $EMR | EMERSON ELECTRIC CO | $900,083 | 0.9% | -1% | 65.9 |
| 51 |  $SCHW | SCHWAB CHARLES CORP | $899,201 | 0.9% | +5% | 77.2 |
| 52 |  $SYY | SYSCO CORP | $833,151 | 0.8% | +13% | 58.4 |
| 53 |  $ABT | ABBOTT LABORATORIES | $716,336 | 0.7% | +16% | 67 |
| 54 | — | SELECT SECTOR SPDR TR | $703,185 | 0.7% | +0% | — |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $675,073 | 0.7% | +40% | 77.9 |
| 56 | — | SELECT SECTOR SPDR TR | $670,554 | 0.7% | -8% | — |
| 57 | — | SELECT SECTOR SPDR TR | $652,561 | 0.7% | -26% | — |
| 58 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $642,330 | 0.6% | +21% | 66.3 |
| 59 | — | SELECT SECTOR SPDR TR | $640,289 | 0.6% | -26% | — |
| 60 |  $PAYX | PAYCHEX INC | $623,285 | 0.6% | +32% | 75.1 |
| 61 | — | INVESCO EXCH TRD SLF IDX FD | $621,607 | 0.6% | +30% | — |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $565,719 | 0.6% | +35% | 72.8 |
| 63 |  $TSLA | Tesla, Inc. | $485,877 | 0.5% | +7% | 50.1 |
| 64 | — | VANGUARD INDEX FDS | $483,418 | 0.5% | +78% | — |
| 65 |  $CRM | Salesforce, Inc. | $383,794 | 0.4% | +78% | 75.2 |
| 66 |  $MTCH | Match Group, Inc. | $380,650 | 0.4% | +45% | 66.4 |
| 67 |  $UBER | Uber Technologies, Inc | $379,143 | 0.4% | +66% | 79.3 |
| 68 | — | SELECT SECTOR SPDR TR | $371,052 | 0.4% | -29% | — |
| 69 |  $ULTA | Ulta Beauty, Inc. | $366,942 | 0.4% | +15% | 66.6 |
| 70 | — | VANGUARD INDEX FDS | $358,666 | 0.4% | -53% | — |
| 71 |  $ADBE | ADOBE INC. | $354,654 | 0.3% | +61% | 80.4 |
| 72 |  $NVDA | NVIDIA CORP | $345,493 | 0.3% | -19% | 90.2 |
| 73 | — | SELECT SECTOR SPDR TR | $318,428 | 0.3% | -47% | — |
| 74 |  $LLY | ELI LILLY & Co | $289,728 | 0.3% | +6% | 89.3 |
| 75 |  $MNST | Monster Beverage Corp | $282,956 | 0.3% | +18% | 77 |
| 76 |  $AVGO | Broadcom Inc. | $280,107 | 0.3% | +7% | 86.4 |
| 77 |  $GOOGL | Alphabet Inc. | $277,349 | 0.3% | +0% | 80.2 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $242,895 | 0.2% | +27% | 78.8 |
| 79 | — | SELECT SECTOR SPDR TR | $238,506 | 0.2% | -49% | — |
| 80 |  $LYV | Live Nation Entertainment, Inc. | $210,006 | 0.2% | NEW | 55 |
New Positions (1)
$LYV Live Nation Entertainment, Inc.$210,006
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