Ark Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ark Wealth Advisors Llc disclosed 85 stock positions valued at approximately $112.68M as of quarter-end June 30, 2026. The largest holdings include LAM RESEARCH CORP, INVESCO EXCH TRD SLF IDX FD, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $112.68M
Holdings by Sector
Ark Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Other | 4.33% | 11,257 | +42 | +0.37% | $4,877,996 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 4.07% | 205,460 | -29,236 | -12.46% | $4,591,127 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 3.64% | 178,694 | -47,678 | -21.06% | $4,101,921 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.61% | 208,575 | -42,870 | -17.05% | $4,072,427 |
| ALPHABET INC | GOOGL | Communication Services | 2.79% | 8,809 | +799 | +9.98% | $3,148,054 |
| CATERPILLAR INC | CAT | Industrials | 2.77% | 2,936 | +85 | +2.98% | $3,126,546 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.51% | 144,351 | -16,464 | -10.24% | $2,831,445 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.49% | 137,806 | -3,372 | -2.39% | $2,806,419 |
| VALERO ENERGY CORP | VLO | Energy | 2.01% | 8,714 | -223 | -2.50% | $2,269,474 |
| APPLE INC | AAPL | Technology | 1.90% | 7,386 | +448 | +6.46% | $2,137,297 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 5,648 | +1,140 | +25.29% | $2,106,748 |
| GLOBAL X FDS | CLIP | Other | 1.83% | 20,556 | -16,770 | -44.93% | $2,062,589 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.78% | 6,123 | +502 | +8.93% | $2,004,104 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 8,384 | +1,178 | +16.35% | $1,998,151 |
| ABBVIE INC | ABBV | Healthcare | 1.73% | 7,740 | +686 | +9.72% | $1,947,776 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.70% | 7,557 | +297 | +4.09% | $1,919,319 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 3,346 | +913 | +37.53% | $1,884,802 |
| QUALCOMM INC | QCOM | Technology | 1.65% | 10,090 | +648 | +6.86% | $1,864,580 |
| CISCO SYS INC | CSCO | Technology | 1.65% | 15,836 | +88 | +0.56% | $1,860,040 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.62% | 20,772 | +1,608 | +8.39% | $1,823,155 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.61% | 5,354 | +694 | +14.89% | $1,810,868 |
| CVS HEALTH CORP | CVS | Healthcare | 1.61% | 17,494 | -2,506 | -12.53% | $1,809,754 |
| NUCOR CORP | NUE | Basic Materials | 1.51% | 7,631 | +51 | +0.67% | $1,699,805 |
| EXXON MOBIL CORP | XOM | Energy | 1.48% | 12,210 | +255 | +2.13% | $1,669,292 |
| WALMART INC | WMT | Consumer Defensive | 1.48% | 14,729 | +614 | +4.35% | $1,668,170 |
| LINDE PLC | LIN | Other | 1.43% | 3,112 | +455 | +17.12% | $1,614,941 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.41% | 3,124 | +382 | +13.93% | $1,591,560 |
| CHUBB LIMITED | CB | Financial Services | 1.41% | 4,663 | +339 | +7.84% | $1,588,871 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.33% | 68,975 | -8,494 | -10.96% | $1,499,861 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.32% | 1,592 | +244 | +18.10% | $1,489,268 |
Showing 30 of 85 holdings in the latest reporting period.