Ark Wealth Advisors LLC
Sector Allocation
- Technology21.5%$24.2M
- Financials20.1%$22.6M
- Other19.7%$22.2M
- Healthcare7.9%$8.9M
- Consumer Discretionary7.4%$8.4M
- Industrials6.5%$7.4M
- Energy5.7%$6.4M
- Consumer Staples5.1%$5.8M
- Materials2.9%$3.3M
- Utilities2.9%$3.2M
AUM History
13fpro.ai/research/fund/ark-wealth-advisors-llc-2110109
Conviction and streaks
Diversifying · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LRCX
$4.9M- INVESCO$4.6M
- INVESCO$4.1M
IVZ
$4.1MGOOGL
$3.1MCAT
$3.1M- $2.8M
- $2.8M
VLO
$2.3MAAPL
$2.1MMSFT
$2.1M- GLOBAL$2.1M
JPM
$2.0MAMZN
$2.0MABBV
$1.9MJNJ
$1.9MMETA
$1.9MQCOM
$1.9MCSCO
$1.9MNEE
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ark-wealth-advisors-llc-2110109
Ark Wealth Advisors LLC 13F holdings — Q2 2026
$112.7M portfolio (+11.6% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$4.9M
4.3% of stocks
+0.4%This quarter-29.5%Since filed3+ qtrsHeld- 2
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027
$4.6M
4.1% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
$4.1M
3.6% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
3.6% of stocks
-17%This quarter-11.8%Since filed3+ qtrsHeld$3.1M
2.8% of stocks
+10%This quarter-8.7%Since filed3+ qtrsHeld$3.1M
2.8% of stocks
+3%This quarter-19.0%Since filed3+ qtrsHeld$2.8M
2.5% of stocks
-10%This quarter-11.8%Since filed3+ qtrsHeld$2.8M
2.5% of stocks
-2%This quarter-11.8%Since filed3+ qtrsHeld$2.3M
2.0% of stocks
-2%This quarter+24.4%Since filed3+ qtrsHeld$2.1M
1.9% of stocks
+6%This quarter+12.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Ark Wealth Advisors LLC (Q2 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $2.1M | 1.9% | 5,648 | +25% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $2.1M | 1.8% | 21K | -45% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $2.0M | 1.8% | 6,123 | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.8% | 8,384 | +16% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $1.9M | 1.7% | 7,740 | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $1.9M | 1.7% | 7,557 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $1.9M | 1.7% | 3,346 | +38% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUALCOMM INC/DE | Technology | $1.9M | 1.6% | 10K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $1.9M | 1.6% | 16K | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $1.8M | 1.6% | 21K | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN EXPRESS CO | Financials | $1.8M | 1.6% | 5,354 | +15% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CVS HEALTH Corp | Healthcare | $1.8M | 1.6% | 17K | -13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NUCOR CORP | Materials | $1.7M | 1.5% | 7,631 | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $1.7M | 1.5% | 12K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $1.7M | 1.5% | 15K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LIN | LINDE PLC | Materials | $1.6M | 1.4% | 3,112 | +17% | |||
| 27 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.6M | 1.4% | 3,124 | +14% | |||
| 28 | $CB | Chubb Ltd | Financials | $1.6M | 1.4% | 4,663 | +8% | |||
| 29 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $1.5M | 1.3% | 69K | -11% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 1.3% | 1,592 | +18% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 1.3% | 11K | +2% | |||
| 32 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 1.3% | 6,306 | +19% | |||
| 33 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.4M | 1.2% | 14K | -0.5% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 1.2% | 2,701 | +38% | |||
| 35 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.3M | 1.2% | 4,160 | +2% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 1.1% | 8,808 | +13% | |||
| 37 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | — | $1.3M | 1.1% | 51K | +25% | |||
| 38 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | — | $1.3M | 1.1% | 49K | +26% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $1.3M | 1.1% | 78K | +26% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $1.3M | 1.1% | 62K | +26% | |||
| 41 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2032 HI ETF | — | $1.3M | 1.1% | 50K | +26% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.3M | 1.1% | 60K | +26% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $1.2M | 1.1% | 7,361 | +14% | |||
| 44 | $AFL | AFLAC INC | Financials | $1.2M | 1.0% | 9,978 | +2% | |||
| 45 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.0M | 0.9% | 7,040 | +2% | |||
| 46 | $SYY | SYSCO CORP | Consumer Discretionary | $1.0M | 0.9% | 12K | +3% | |||
| 47 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.0M | 0.9% | 10K | New | |||
| 48 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $932K | 0.8% | 4,228 | +3% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $920K | 0.8% | 2,435 | +169% | |||
| 50 | $SCHW | SCHWAB CHARLES CORP | Financials | $912K | 0.8% | 9,889 | +3% | |||
| 51 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $904K | 0.8% | 43K | -3% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $903K | 0.8% | 3,340 | +3% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $841K | 0.8% | 6,212 | +4% | |||
| 54 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $808K | 0.7% | 1,391 | +16% | |||
| 55 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $775K | 0.7% | 3,459 | +4% | |||
| 56 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $722K | 0.6% | 9,714 | +25% | |||
| 57 | $PAYX | PAYCHEX INC | Technology | $694K | 0.6% | 7,059 | +4% | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $684K | 0.6% | 3,417 | +72% | |||
| 59 | $ABT | ABBOTT LABORATORIES | Healthcare | $682K | 0.6% | 7,517 | +8% | |||
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $675K | 0.6% | 983 | +22% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $647K | 0.6% | 1,539 | +18% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $633K | 0.6% | 4,040 | +96% | |||
| 63 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | — | $606K | 0.5% | 23K | -3% | |||
| 64 | $UBER | Uber Technologies, Inc | Technology | $564K | 0.5% | 7,818 | +48% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $547K | 0.5% | 4,662 | -24% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $525K | 0.5% | 2,833 | -28% | |||
| 67 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $515K | 0.5% | 1,142 | +63% | |||
| 68 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $514K | 0.5% | 11K | +7% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $501K | 0.5% | 6,037 | -24% | |||
| 70 | $ADBE | ADOBE INC. | Technology | $491K | 0.4% | 2,396 | +64% | |||
| 71 | $MNST | Monster Beverage Corp | Consumer Staples | $466K | 0.4% | 4,846 | +24% | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $461K | 0.4% | 384 | +22% | |||
| 73 | $MTCH | Match Group, Inc. | Technology | $417K | 0.4% | 11K | -12% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $415K | 0.4% | 2,178 | -9% | |||
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $414K | 0.4% | 1,118 | — | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $368K | 0.3% | 886 | New | |||
| 77 | $PKE | PARK AEROSPACE CORP | Industrials | $347K | 0.3% | 9,092 | New | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $342K | 0.3% | 967 | — | |||
| 79 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $333K | 0.3% | 1,820 | +32% | |||
| 80 | — | ISHARES TR - ISHARES SEMICDTR | — | $331K | 0.3% | 517 | New | |||
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $307K | 0.3% | 467 | New | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $264K | 0.2% | 4,974 | -18% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $246K | 0.2% | 811 | New | |||
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | — | $244K | 0.2% | 2,040 | New | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $212K | 0.2% | 3,952 | -18% | |||
| 86 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $207K | 0.2% | 567 | New | |||
| 87 | $KRYS | Krystal Biotech, Inc. | Healthcare | $204K | 0.2% | 548 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 57 added to, 19 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$DECKDECKERS OUTDOOR CORP$1.0M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$368K
first bought this quarter
$PKEPARK AEROSPACE CORP$347K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$331K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$307K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$244K
first bought this quarter
+2 more in the Excel export
Added to (57)
$AVGOBroadcom Inc.+169%
now $920K · held 3+ qtrs, 2 adds in a row
now $1.9M · held 3+ qtrs, 2 adds in a row
now $2.1M · held 3+ qtrs, 2 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+38%
now $1.4M · held 3+ qtrs, 2 adds in a row
$CRMSalesforce, Inc.+96%
now $633K · held 3+ qtrs, 2 adds in a row
$NVDANVIDIA CORP+72%
now $684K · held 3+ qtrs
+51 more in the Excel export
Trimmed (19)
- GLOBAL X FDS - 1 3 MO T BI ET-45%
now $2.1M
- INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26-21%
now $4.1M
now $4.1M · held 3+ qtrs
- INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027-12%
now $4.6M
$CVSCVS HEALTH Corp-13%
now $1.8M · held 3+ qtrs
- SELECT SECTOR SPDR TR - ST STR INDL ETF-28%
now $525K
+13 more in the Excel export
Sold out (2)
$NKENIKE, Inc.was $951K
held 2+ qtrs
- SELECT SECTOR SPDR TRwas $703K
Holdings by quarter
Every 13F Ark Wealth Advisors LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ark Wealth Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ark Wealth Advisors LLC disclosed 87 positions worth $112.7M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 4.3% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $DECK and a full exit from $NKE. The portfolio is most concentrated in Technology (21.5% of disclosed assets). All figures are sourced directly from Ark Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2110109.
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