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Ark Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2110109 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Ark Wealth Advisors LLC manages $112.7M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRCX (4.33%), BSJR (4.07%), BSJQ (3.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 51, and trimmed 17.

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.

Filer Information
Address
3960 PROSPECT AVE.
SUITE A
YORBA LINDA, CA 92886
Phone
(714) 333-3550
Filing Manager
Ark Wealth Advisors LLC
YORBA LINDA, CA
Signatory
Chris Morgan
President
Loading holdings…
AUM

$112.7M

Long-equity book

Holdings

87

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+9 / −2 / ↑51 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LAM RESEARCH CORP$2.5M +103.6%
  • CATERPILLAR INC$1.1M +54.8%
  • ALPHABET INC$844.7K +36.7%
  • QUALCOMM INC$648.6K +53.3%
  • BROADCOM INC$639.8K +228.4%
Show all 51 →

Top Trims

  • GLOBAL X FDS-$1.7M -44.9%
  • INVESCO EXCH TRD SLF IDX FD-$1.1M -21.8%
  • INVESCO EXCH TRD SLF IDX FD-$838.3K -17.1%
  • INVESCO EXCH TRD SLF IDX FD-$657.8K -12.5%
  • ALIBABA GROUP HLDG LTD-$429.1K -23.9%
Show all 17 →

New Positions

  • DECKERS OUTDOOR CORP$1.0M
  • UNITEDHEALTH GROUP INC$368.2K
  • PARK AEROSPACE CORP$347.0K
  • ISHARES TR$331.3K
  • VANECK ETF TRUST$306.5K
Show all 9 →

Exited Positions

  • NIKE INC$950.5K
  • SELECT SECTOR SPDR TR$703.2K
Show all 2 →
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 LAM RESEARCH CORP LRCX 512807306 $4.9M 4.33% 11,257 SH
2 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $4.6M 4.07% 205,460 SH
3 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $4.1M 3.64% 178,694 SH
4 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $4.1M 3.61% 208,575 SH
5 ALPHABET INC GOOGL 02079K305 $3.1M 2.79% 8,809 SH
6 CATERPILLAR INC CAT 149123101 $3.1M 2.77% 2,936 SH
7 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $2.8M 2.51% 144,351 SH
8 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $2.8M 2.49% 137,806 SH
9 VALERO ENERGY CORP VLO 91913Y100 $2.3M 2.01% 8,714 SH
10 APPLE INC AAPL 037833100 $2.1M 1.90% 7,386 SH
11 MICROSOFT CORP MSFT 594918104 $2.1M 1.87% 5,648 SH
12 GLOBAL X FDS CLIP 37960A438 $2.1M 1.83% 20,556 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 1.78% 6,123 SH
14 AMAZON COM INC AMZN 023135106 $2.0M 1.77% 8,384 SH
15 ABBVIE INC ABBV 00287Y109 $1.9M 1.73% 7,740 SH
16 JOHNSON & JOHNSON JNJ 478160104 $1.9M 1.70% 7,557 SH
17 META PLATFORMS INC META 30303M102 $1.9M 1.67% 3,346 SH
18 QUALCOMM INC QCOM 747525103 $1.9M 1.65% 10,090 SH
19 CISCO SYS INC CSCO 17275R102 $1.9M 1.65% 15,836 SH
20 NEXTERA ENERGY INC NEE 65339F101 $1.8M 1.62% 20,772 SH
21 AMERICAN EXPRESS CO AXP 025816109 $1.8M 1.61% 5,354 SH
22 CVS HEALTH CORP CVS 126650100 $1.8M 1.61% 17,494 SH
23 NUCOR CORP NUE 670346105 $1.7M 1.51% 7,631 SH
24 EXXON MOBIL CORP XOM 30231G102 $1.7M 1.48% 12,210 SH
25 WALMART INC WMT 931142103 $1.7M 1.48% 14,729 SH
26 LINDE PLC LIN G54950103 $1.6M 1.43% 3,112 SH
27 LOCKHEED MARTIN CORP LMT 539830109 $1.6M 1.41% 3,124 SH
28 CHUBB LIMITED CB H1467J104 $1.6M 1.41% 4,663 SH
29 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $1.5M 1.33% 68,975 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.5M 1.32% 1,592 SH
31 MERCK & CO INC MRK 58933Y105 $1.5M 1.30% 11,374 SH
32 WASTE MGMT INC DEL WM 94106L109 $1.4M 1.25% 6,306 SH
33 ALIBABA GROUP HLDG LTD BABA 01609W102 $1.4M 1.21% 14,258 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 1.20% 2,701 SH
35 NORFOLK SOUTHN CORP NSC 655844108 $1.3M 1.16% 4,160 SH
36 PROCTER & GAMBLE CO PG 742718109 $1.3M 1.15% 8,808 SH
37 INVESCO EXCH TRD SLF IDX FD BSJX 46139W742 $1.3M 1.13% 50,715 SH
38 INVESCO EXCH TRD SLF IDX FD BSJV 46139W817 $1.3M 1.13% 48,568 SH
39 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $1.3M 1.13% 77,649 SH
40 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $1.3M 1.13% 61,986 SH
41 INVESCO EXCH TRD SLF IDX FD BSJW 46139W775 $1.3M 1.13% 50,226 SH
42 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $1.3M 1.13% 60,295 SH
43 CHEVRON CORPORATION CVX 166764100 $1.2M 1.08% 7,361 SH
44 AFLAC INC AFL 001055102 $1.2M 1.04% 9,978 SH
45 EMERSON ELEC CO EMR 291011104 $1.0M 0.89% 7,040 SH
46 SYSCO CORP SYY 871829107 $1.0M 0.89% 12,038 SH
47 DECKERS OUTDOOR CORP DECK 243537107 $1.0M 0.89% 10,100 SH
48 LOWES COS INC LOW 548661107 $932.3K 0.83% 4,228 SH
49 BROADCOM INC AVGO 11135F101 $919.9K 0.82% 2,435 SH
50 SCHWAB CHARLES CORP SCHW 808513105 $912.5K 0.81% 9,889 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $112.7M 87 0001172661-26-003378
2026-03-31 2026-05-15 $101.0M 80 0001172661-26-002009
2025-12-31 2026-02-18 $92.9M 77 0001172661-26-001218