Ark Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2110109 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$101.0M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+7 / −4 / ↑44 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$968.9K +258.9%
- VALERO ENERGY CORP$884.5K +66.8%
- EXXON MOBIL CORP$587.2K +40.7%
- LOCKHEED MARTIN CORP$495.1K +42.6%
- LAM RESEARCH CORP$485.0K +25.4%
Top Trims
- GLOBAL X FDS-$2.0M -35.1%
- INVESCO EXCH TRD SLF IDX FD-$2.0M -28.9%
- INVESCO EXCH TRD SLF IDX FD-$1.2M -18.9%
- VANGUARD INDEX FDS-$441.6K -55.2%
- SELECT SECTOR SPDR TR-$326.8K -50.7%
New Positions
- INVESCO EXCH TRD SLF IDX FD$1.0M
- INVESCO EXCH TRD SLF IDX FD$1.0M
- INVESCO EXCH TRD SLF IDX FD$1.0M
- INVESCO EXCH TRD SLF IDX FD$1.0M
- INVESCO EXCH TRD SLF IDX FD$1.0M
Exited Positions
- GENERAL MLS INC$594.8K
- SELECT SECTOR SPDR TR$330.7K
- ISHARES TR$229.3K
- TECOGEN INC NEW$73.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $5.2M | 5.20% | 234,696 | SH |
| 2 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $5.2M | 5.20% | 226,372 | SH |
| 3 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $4.9M | 4.86% | 251,445 | SH |
| 4 | GLOBAL X FDS | CLIP | 37960A438 | $3.7M | 3.71% | 37,326 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.2M | 3.13% | 160,815 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.9M | 2.86% | 141,178 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 2.37% | 11,215 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 2.28% | 8,010 | SH |
| 9 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.2M | 2.19% | 8,937 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 2.01% | 11,955 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 2.00% | 2,851 | SH |
| 12 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.8M | 1.78% | 14,328 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 1.76% | 19,164 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 1.76% | 7,260 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.8M | 1.74% | 6,938 | SH |
| 16 | WALMART INC | WMT | 931142103 | $1.8M | 1.74% | 14,115 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $1.7M | 1.66% | 77,469 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.65% | 4,508 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 1.64% | 2,742 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.64% | 5,621 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 1.52% | 7,054 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.49% | 7,206 | SH |
| 23 | CVS HEALTH CORP | CVS | 126650100 | $1.4M | 1.42% | 20,000 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 1.40% | 4,660 | SH |
| 25 | CHUBB LTD SWITZ | CB | H1467J104 | $1.4M | 1.40% | 4,324 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $1.4M | 1.38% | 2,433 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 1.33% | 11,180 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 1.33% | 1,348 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 1.32% | 6,432 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $1.3M | 1.30% | 2,657 | SH |
| 31 | NUCOR CORP | NUE | 670346105 | $1.3M | 1.27% | 7,580 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 1.21% | 15,748 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 1.21% | 5,305 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 1.20% | 9,442 | SH |
| 35 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.2M | 1.16% | 4,082 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 1.11% | 7,783 | SH |
| 37 | AFLAC INC | AFL | 001055102 | $1.1M | 1.06% | 9,766 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $1.0M | 1.01% | 61,810 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $1.0M | 1.01% | 49,301 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $1.0M | 1.00% | 47,948 | SH |
| 41 | INVESCO EXCH TRD SLF IDX FD | BSJX | 46139W742 | $1.0M | 1.00% | 40,434 | SH |
| 42 | INVESCO EXCH TRD SLF IDX FD | BSJW | 46139W775 | $1.0M | 1.00% | 39,991 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSJV | 46139W817 | $1.0M | 1.00% | 38,664 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.99% | 3,232 | SH |
| 45 | LOWES COS INC | LOW | 548661107 | $967.2K | 0.96% | 4,093 | SH |
| 46 | NIKE INC | NKE | 654106103 | $950.5K | 0.94% | 17,996 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $939.2K | 0.93% | 1,960 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $931.8K | 0.92% | 6,001 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $930.4K | 0.92% | 44,231 | SH |
| 50 | EMERSON ELEC CO | EMR | 291011104 | $900.1K | 0.89% | 6,870 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $101.0M | 80 | 0001172661-26-002009 |
| 2025-12-31 | 2026-02-18 | $92.9M | 77 | 0001172661-26-001218 |