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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 and exited 2; 51 existing positions rose in reported value and 17 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LRCX4.3% · +0%BSJR4.1% · -12%BSJQ3.6% · -21%BSCQ3.6% · -17%GOOGL2.8% · +10%CAT2.8% · +3%BSCR2.5% · -10%BSCS2.5% · -2%VLO2.0% · -2%AAPL1.9% · +6%MSFT1.9% · +25%CLIP1.8% · -45%JPM1.8% · +9%AMZN1.8% · +16%ABBV1.7% · +10%JNJ1.7% · +4%META1.7% · +38%QCOM1.7% · +7%CSCO1.7% · +1%NEE1.6% · +8%AXP1.6% · +15%CVS1.6% · -12%NUE1.5% · +1%XOM1.5% · +2%WMT1.5% · +4%LIN1.4% · +17%LMT1.4% · +14%CB1.4% · +8%BSJS1.3% · -11%COST1.3% · +18%MRK1.3% · +2%WM1.2% · +19%BABA1.2% · -0%BRK.B1.2% · +38%NSC1.2% · +2%PG1.1% · +13%BSJX1.1% · +25%BSJV1.1% · +26%BSCV1.1% · +26%BSCW1.1% · +26%BSJW1.1% · +26%BSCX1.1% · +26%CVX1.1% · +14%AFL1.0% · +2%EMR0.9% · +2%SYY0.9% · +3%DECK0.9% · newLOW0.8% · +3%AVGO0.8% · +169%SCHW0.8% · +3%BSJT0.8% · newMCD0.8% · +3%PEP0.7% · +4%AMD0.7% · +16%ADP0.7% · +4%WMB0.6% · +25%PAYX0.6% · +4%NVDA0.6% · +72%ABT0.6% · +8%VOO0.6% · +22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 16, 2026.

Assets Under Management
$216.0M
Discretionary
$216.0M
Employees
2
Accounts
611
Address
10800 PECAN PARK BLVD
STE 100
AUSTIN, TX 78750
Phone
(512) 660-5703
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
ARK FINANCIAL HOLDINGS, LLC ControlOWNER
since Oct 2021
75% or moreDomestic Entity
BULL, DAVID, JAMES ControlCEO
since Jan 2022
Less than 5%Individual
Chapman, Christopher, Ray ControlCHIEF COMPLIANCE OFFICER
since Feb 2022
Less than 5%Individual
GOFF, MATTHEW, WAYNE ControlCHIEF INVESTMENT OFFICER
since Oct 2021
Less than 5%Individual
BULL CONSULTING, LLC Control
Indirect owner via ARK FINANCIAL HOLDINGS, LLC
OWNER
since Apr 2020
25–50%Domestic Entity
BULL, DAVID, JAMES Control
Indirect owner via BULL CONSULTING, LLC
OWNER
since Apr 2020
75% or moreIndividual
BULL, DAVID, JAMES Control
Indirect owner via DAVID BULL HOLDINGS, LLC
OWNER
since Apr 2020
75% or moreIndividual
DAVID BULL HOLDINGS, LLC Control
Indirect owner via ARK FINANCIAL HOLDINGS, LLC
OWNER
since Apr 2020
25–50%Domestic Entity
Ownership & leadership changes · 4 filings with changes since Dec 11, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • Listed againBULL, DAVID, JAMES · CEO · Less than 5% · control person
  • ChangedChapman, Christopher, Ray · title CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS, CHIEF OF STAFF → CHIEF COMPLIANCE OFFICER
Oct 11, 2024 filing
  • No longer listedBULL, DAVID, JAMES · OWNER · 75% or more · indirect via ARK FINANCIAL HOLDINGS, LLC · control person · listed since Apr 2020
  • AddedBULL CONSULTING, LLC · OWNER · 25–50% · indirect via ARK FINANCIAL HOLDINGS, LLC · control person
  • AddedBULL, DAVID, JAMES · OWNER · 75% or more · indirect via BULL CONSULTING, LLC · control person
  • AddedBULL, DAVID, JAMES · OWNER · 75% or more · indirect via DAVID BULL HOLDINGS, LLC · control person
  • AddedDAVID BULL HOLDINGS, LLC · OWNER · 25–50% · indirect via ARK FINANCIAL HOLDINGS, LLC · control person
Oct 26, 2023 filing
  • No longer listedBULL, DAVID, JAMES · OWNER · 75% or more · control person · listed since Oct 2021
  • AddedARK FINANCIAL HOLDINGS, LLC · OWNER · 75% or more · control person
  • AddedBULL, DAVID, JAMES · OWNER · 75% or more · indirect via ARK FINANCIAL HOLDINGS, LLC · control person
Mar 13, 2022 filing
  • No longer listedMISCHNICK, KEVIN, WAYNE · CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR, AND CFO · Less than 5% · control person · listed since Oct 2021
  • AddedChapman, Christopher, Ray · CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS, CHIEF OF STAFF · Less than 5% · control person
Dec 11, 2021 filing (earliest on record)
  • ListedBULL, DAVID, JAMES · OWNER · 75% or more · control person
  • ListedGOFF, MATTHEW, WAYNE · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedMISCHNICK, KEVIN, WAYNE · CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR, AND CFO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 17 →

New Positions

Show all 9 →

Exited Positions

Show all 2 →

Ark Wealth Advisors LLC Holdings (2026-06-30)

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
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