Ark Wealth Advisors LLC
13F Reported Value
ⓘ$112.7M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Financials (20.1% of disclosed assets). All figures are sourced directly from Ark Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2110109.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$4.9M11,257 sh INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027
—Quality
$4.6M205,460 shINVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26
—Quality
$4.1M178,694 sh- —
Quality
$4.1M208,575 sh - 78.2
Quality
$3.1M8,809 sh - 66.5
Quality
$3.1M2,936 sh - —
Quality
$2.8M144,351 sh - —
Quality
$2.8M137,806 sh - 57.8
Quality
$2.3M8,714 sh - 76.4
Quality
$2.1M7,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $4.9M | 11,257 |
| INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $4.6M | 205,460 |
| INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $4.1M | 178,694 |
 Invesco Ltd.$IVZ | — | $4.1M | 208,575 |
 Alphabet Inc.$GOOG | 78.2 | $3.1M | 8,809 |
 CATERPILLAR INC$CAT | 66.5 | $3.1M | 2,936 |
| Invesco Ltd.$IVZ | — | $2.8M | 144,351 |
| Invesco Ltd.$IVZ | — | $2.8M | 137,806 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $2.3M | 8,714 |
 Apple Inc.$AAPL | 76.4 | $2.1M | 7,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ark Wealth Advisors LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Financials
$22.6M
Other
$22.2M
Technology
$20.3M
Industrials
$13.3M
Consumer Discretionary
$9.5M
Healthcare
$8.9M
Energy
$6.4M
Materials
$3.3M
Full Holdings — Ark Wealth Advisors LLC (Q2 2026)
All 87 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 | $LRCX | LAM RESEARCH CORP | $4.9M | 4.3% | +0% | 79.4 |
| 2 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $4.6M | 4.1% | -12% | — |
| 3 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $4.1M | 3.6% | -21% | — |
| 4 | $IVZ | Invesco Ltd. | $4.1M | 3.6% | -17% | — |
| 5 | $GOOG | Alphabet Inc. | $3.1M | 2.8% | +10% | 78.2 |
| 6 | $CAT | CATERPILLAR INC | $3.1M | 2.8% | +3% | 66.5 |
| 7 | $IVZ | Invesco Ltd. | $2.8M | 2.5% | -10% | — |
| 8 | $IVZ | Invesco Ltd. | $2.8M | 2.5% | -2% | — |
| 9 | $VLO | VALERO ENERGY CORP/TX | $2.3M | 2.0% | -2% | 57.8 |
| 10 | $AAPL | Apple Inc. | $2.1M | 1.9% | +6% | 76.4 |
| 11 |  $MSFT | MICROSOFT CORP | $2.1M | 1.9% | +25% | 79.8 |
| 12 | — | GLOBAL X FDS - 1 3 MO T BI ET | $2.1M | 1.8% | -45% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.8% | +9% | 70.7 |
| 14 |  $AMZN | AMAZON COM INC | $2.0M | 1.8% | +16% | 68.7 |
| 15 |  $ABBV | AbbVie Inc. | $1.9M | 1.7% | +10% | 72.6 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.7% | +4% | 69 |
| 17 |  $META | Meta Platforms, Inc. | $1.9M | 1.7% | +38% | 79.6 |
| 18 |  $QCOM | QUALCOMM INC/DE | $1.9M | 1.6% | +7% | 70.5 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 1.6% | +1% | 70.3 |
| 20 |  $NEE | NEXTERA ENERGY INC | $1.8M | 1.6% | +8% | 64.6 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 1.6% | +15% | 69.4 |
| 22 |  $CVS | CVS HEALTH Corp | $1.8M | 1.6% | -13% | 59.4 |
| 23 |  $NUE | NUCOR CORP | $1.7M | 1.5% | +1% | 61.7 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 1.5% | +2% | 57.9 |
| 25 |  $WMT | Walmart Inc. | $1.7M | 1.5% | +4% | 60.2 |
| 26 |  $LIN | LINDE PLC | $1.6M | 1.4% | +17% | — |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 1.4% | +14% | 65.6 |
| 28 |  $CB | Chubb Ltd | $1.6M | 1.4% | +8% | — |
| 29 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $1.5M | 1.3% | -11% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.3% | +18% | 66.2 |
| 31 |  $MRK | Merck & Co., Inc. | $1.5M | 1.3% | +2% | 59.9 |
| 32 |  $WM | WASTE MANAGEMENT INC | $1.4M | 1.3% | +19% | 67.6 |
| 33 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 1.2% | -0% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.2% | +38% | 73.8 |
| 35 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 1.2% | +2% | 63.2 |
| 36 |  $PG | PROCTER & GAMBLE Co | $1.3M | 1.1% | +13% | 64.6 |
| 37 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $1.3M | 1.1% | +25% | — |
| 38 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | $1.3M | 1.1% | +26% | — |
| 39 | $IVZ | Invesco Ltd. | $1.3M | 1.1% | +26% | — |
| 40 | $IVZ | Invesco Ltd. | $1.3M | 1.1% | +26% | — |
| 41 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2032 HI ETF | $1.3M | 1.1% | +26% | — |
| 42 | $IVZ | Invesco Ltd. | $1.3M | 1.1% | +26% | — |
| 43 |  $CVX | CHEVRON CORP | $1.2M | 1.1% | +14% | 62.8 |
| 44 |  $AFL | AFLAC INC | $1.2M | 1.0% | +2% | 61.3 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.9% | +2% | 65.3 |
| 46 |  $SYY | SYSCO CORP | $1.0M | 0.9% | +3% | 54.7 |
| 47 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.9% | NEW | 70 |
| 48 |  $LOW | LOWES COMPANIES INC | $932,309 | 0.8% | +3% | 60.8 |
| 49 |  $AVGO | Broadcom Inc. | $919,867 | 0.8% | +169% | 84.5 |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $912,458 | 0.8% | +3% | 79.4 |
| 51 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $904,110 | 0.8% | -3% | — |
| 52 |  $MCD | MCDONALDS CORP | $902,835 | 0.8% | +3% | 69 |
| 53 |  $PEP | PEPSICO INC | $841,041 | 0.8% | +4% | 63.4 |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $808,046 | 0.7% | +16% | 79.8 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $774,728 | 0.7% | +4% | 69.8 |
| 56 |  $WMB | WILLIAMS COMPANIES, INC. | $722,139 | 0.6% | +25% | 64.3 |
| 57 |  $PAYX | PAYCHEX INC | $694,160 | 0.6% | +4% | 74.6 |
| 58 |  $NVDA | NVIDIA CORP | $683,642 | 0.6% | +72% | 85.9 |
| 59 |  $ABT | ABBOTT LABORATORIES | $682,084 | 0.6% | +8% | 65.5 |
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $674,814 | 0.6% | +22% | — |
| 61 |  $TSLA | Tesla, Inc. | $647,303 | 0.6% | +18% | 53.9 |
| 62 |  $CRM | Salesforce, Inc. | $632,906 | 0.6% | +96% | 77 |
| 63 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $606,483 | 0.5% | -3% | — |
| 64 |  $UBER | Uber Technologies, Inc | $564,147 | 0.5% | +48% | 73.5 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $546,759 | 0.5% | -24% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $524,757 | 0.5% | -28% | — |
| 67 |  $ULTA | Ulta Beauty, Inc. | $515,019 | 0.5% | +63% | 67.3 |
| 68 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $513,919 | 0.5% | +7% | 62.6 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $501,494 | 0.5% | -24% | — |
| 70 |  $ADBE | ADOBE INC. | $491,228 | 0.4% | +64% | 77.6 |
| 71 |  $MNST | Monster Beverage Corp | $465,798 | 0.4% | +24% | 71.3 |
| 72 |  $LLY | ELI LILLY & Co | $460,581 | 0.4% | +22% | 87.5 |
| 73 |  $MTCH | Match Group, Inc. | $417,104 | 0.4% | -12% | 63.1 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $414,953 | 0.4% | -9% | — |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $413,705 | 0.4% | +0% | — |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $368,248 | 0.3% | NEW | 62.7 |
| 77 |  $PKE | PARK AEROSPACE CORP | $346,951 | 0.3% | NEW | 62.6 |
| 78 |  $GOOGL | Alphabet Inc. | $341,637 | 0.3% | +0% | 78.2 |
| 79 |  $LYV | Live Nation Entertainment, Inc. | $333,260 | 0.3% | +32% | 52.9 |
| 80 | — | ISHARES TR - ISHARES SEMICDTR | $331,273 | 0.3% | NEW | — |
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $306,516 | 0.3% | NEW | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $264,169 | 0.2% | -18% | — |
| 83 | $IVZ | Invesco Ltd. | $245,733 | 0.2% | NEW | — |
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | $243,821 | 0.2% | NEW | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $211,867 | 0.2% | -18% | — |
| 86 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $207,352 | 0.2% | NEW | — |
| 87 |  $KRYS | Krystal Biotech, Inc. | $203,675 | 0.2% | NEW | 79.2 |
New Positions (8)
$DECK DECKERS OUTDOOR CORP$1.0M$UNH UNITEDHEALTH GROUP INC$368,248$PKE PARK AEROSPACE CORP$346,951$KRYS Krystal Biotech, Inc.$203,675Exited Positions (2)
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