Ark Wealth Advisors Llc Portfolio Stock Holdings
Ark Wealth Advisors Llc disclosed 80 stock positions valued at approximately $101.0 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRD SLF IDX FD, INVESCO EXCH TRD SLF IDX FD, and INVESCO EXCH TRD SLF IDX FD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $101.0M
Holdings by Sector
Ark Wealth Advisors Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 5.20% | 234,696 | +19,219 | +8.92% | $5,248,976 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 5.20% | 226,372 | -50,667 | -18.29% | $5,246,171 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 4.86% | 251,445 | -101,230 | -28.70% | $4,910,721 |
| GLOBAL X FDS | CLIP | Other | 3.71% | 37,326 | -20,365 | -35.30% | $3,746,037 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.13% | 160,815 | +19,236 | +13.59% | $3,155,994 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.86% | 141,178 | +19,945 | +16.45% | $2,883,278 |
| LAM RESEARCH CORP | LRCX | Other | 2.37% | 11,215 | +50 | +0.45% | $2,396,197 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 8,010 | +383 | +5.02% | $2,303,324 |
| VALERO ENERGY CORP | VLO | Energy | 2.19% | 8,937 | +806 | +9.91% | $2,208,154 |
| EXXON MOBIL CORP | XOM | Energy | 2.01% | 11,955 | -20 | -0.17% | $2,028,346 |
| CATERPILLAR INC | CAT | Industrials | 2.00% | 2,851 | +29 | +1.03% | $2,019,819 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.78% | 14,328 | +2,849 | +24.82% | $1,797,591 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.76% | 19,164 | +2,234 | +13.20% | $1,779,978 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.76% | 7,260 | +282 | +4.04% | $1,774,630 |
| APPLE INC | AAPL | Technology | 1.74% | 6,938 | +337 | +5.11% | $1,760,920 |
| WALMART INC | WMT | Consumer Defensive | 1.74% | 14,115 | +930 | +7.05% | $1,754,222 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.66% | 77,469 | +16,921 | +27.95% | $1,679,915 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 4,508 | +524 | +13.15% | $1,668,738 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.64% | 2,742 | +340 | +14.15% | $1,656,958 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 5,621 | +329 | +6.22% | $1,653,559 |
| ABBVIE INC | ABBV | Healthcare | 1.52% | 7,054 | +855 | +13.79% | $1,534,131 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 7,206 | +679 | +10.40% | $1,500,794 |
| CVS HEALTH CORP | CVS | Healthcare | 1.42% | 20,000 | +2,787 | +16.19% | $1,436,400 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.40% | 4,660 | +725 | +18.42% | $1,409,649 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.40% | 4,324 | +651 | +17.72% | $1,409,321 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 2,433 | +450 | +22.69% | $1,392,020 |
| MERCK & CO INC | MRK | Healthcare | 1.33% | 11,180 | +492 | +4.60% | $1,344,842 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.33% | 1,348 | +914 | +210.60% | $1,343,188 |
| CHEVRON CORPORATION | CVX | Energy | 1.32% | 6,432 | +337 | +5.53% | $1,330,822 |
| LINDE PLC | LIN | Other | 1.30% | 2,657 | +384 | +16.89% | $1,317,234 |
| NUCOR CORP | NUE | Basic Materials | 1.27% | 7,580 | +223 | +3.03% | $1,281,778 |
| CISCO SYS INC | CSCO | Technology | 1.21% | 15,748 | -36 | -0.23% | $1,221,908 |
| WASTE MGMT INC DEL | WM | Industrials | 1.21% | 5,305 | +831 | +18.57% | $1,219,036 |
| QUALCOMM INC | QCOM | Technology | 1.20% | 9,442 | +1,382 | +17.15% | $1,215,973 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.16% | 4,082 | +158 | +4.03% | $1,171,534 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.11% | 7,783 | +1,449 | +22.88% | $1,124,166 |
| AFLAC INC | AFL | Financial Services | 1.06% | 9,766 | +720 | +7.96% | $1,071,391 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.01% | 61,810 | +61,810 | +100.00% | $1,017,393 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.01% | 49,301 | +49,301 | +100.00% | $1,015,004 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.00% | 47,948 | +47,948 | +100.00% | $1,014,100 |
| INVESCO EXCH TRD SLF IDX FD | BSJV | Other | 1.00% | 38,664 | +38,664 | +100.00% | $1,005,071 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.99% | 3,232 | +305 | +10.42% | $1,004,462 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.96% | 4,093 | +299 | +7.88% | $967,188 |
| NIKE INC | NKE | Consumer Cyclical | 0.94% | 17,996 | +3,993 | +28.52% | $950,524 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 1,960 | +367 | +23.04% | $939,232 |
| PEPSICO INC | PEP | Consumer Defensive | 0.92% | 6,001 | +703 | +13.27% | $931,826 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.92% | 44,231 | +11,486 | +35.08% | $930,399 |
| EMERSON ELEC CO | EMR | Industrials | 0.89% | 6,870 | -69 | -0.99% | $900,083 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.89% | 9,568 | +487 | +5.36% | $899,201 |
| SYSCO CORP | SYY | Consumer Defensive | 0.83% | 11,680 | +1,318 | +12.72% | $833,151 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.71% | 6,977 | +988 | +16.50% | $716,336 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.70% | 6,343 | +3 | +0.05% | $703,185 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.67% | 3,323 | +951 | +40.09% | $675,073 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.66% | 6,153 | -509 | -7.64% | $670,554 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.65% | 7,960 | -2,857 | -26.41% | $652,561 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.64% | 9,882 | +1,745 | +21.45% | $642,330 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.63% | 3,959 | -1,403 | -26.17% | $640,289 |
| PAYCHEX INC | PAYX | Technology | 0.62% | 6,766 | +1,637 | +31.92% | $623,285 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.62% | 24,291 | +5,634 | +30.20% | $621,607 |
| WILLIAMS COS INC | WMB | Energy | 0.56% | 7,773 | +2,022 | +35.16% | $565,719 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 1,307 | +90 | +7.40% | $485,877 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 809 | +355 | +78.19% | $483,418 |
| SALESFORCE INC | CRM | Technology | 0.38% | 2,056 | +900 | +77.85% | $383,794 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.38% | 12,395 | +3,854 | +45.12% | $380,650 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.38% | 5,271 | +2,095 | +65.96% | $379,143 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.37% | 6,057 | -2,432 | -28.65% | $371,052 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.36% | 702 | +90 | +14.71% | $366,942 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 1,118 | -1,269 | -53.16% | $358,666 |
| ADOBE INC | ADBE | Technology | 0.35% | 1,459 | +555 | +61.39% | $354,654 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 1,981 | -454 | -18.64% | $345,493 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 2,396 | -2,086 | -46.54% | $318,428 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 315 | +17 | +5.70% | $289,728 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.28% | 3,905 | +602 | +18.23% | $282,956 |
| BROADCOM INC | AVGO | Technology | 0.28% | 905 | +60 | +7.10% | $280,107 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 967 | - | - | $277,349 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,194 | +256 | +27.29% | $242,895 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.24% | 4,831 | -4,677 | -49.19% | $238,506 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.21% | 1,377 | +1,377 | +100.00% | $210,006 |