Holders — by stockHoldings — by fund
Ark Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110109
$112.7M
disclosed book value
87
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 11,257 | $4.9M | 4.3% |
| 2 | BSJRINVESCO EXCH TRD SLF IDX FD | 205,460 | $4.6M | 4.1% |
| 3 | BSJQINVESCO EXCH TRD SLF IDX FD | 178,694 | $4.1M | 3.6% |
| 4 | BSCQINVESCO EXCH TRD SLF IDX FD | 208,575 | $4.1M | 3.6% |
| 5 | GOOGLALPHABET INC | 8,809 | $3.1M | 2.8% |
| 6 | CATCATERPILLAR INC | 2,936 | $3.1M | 2.8% |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 144,351 | $2.8M | 2.5% |
| 8 | BSCSINVESCO EXCH TRD SLF IDX FD | 137,806 | $2.8M | 2.5% |
| 9 | VLOVALERO ENERGY CORP | 8,714 | $2.3M | 2% |
| 10 | AAPLAPPLE INC | 7,386 | $2.1M | 1.9% |
| 11 | MSFTMICROSOFT CORP | 5,648 | $2.1M | 1.9% |
| 12 | CLIPGLOBAL X FDS | 20,556 | $2.1M | 1.8% |
| 13 | JPMJPMORGAN CHASE & CO | 6,123 | $2.0M | 1.8% |
| 14 | AMZNAMAZON COM INC | 8,384 | $2.0M | 1.8% |
| 15 | ABBVABBVIE INC | 7,740 | $1.9M | 1.7% |
| 16 | JNJJOHNSON & JOHNSON | 7,557 | $1.9M | 1.7% |
| 17 | METAMETA PLATFORMS INC | 3,346 | $1.9M | 1.7% |
| 18 | QCOMQUALCOMM INC | 10,090 | $1.9M | 1.7% |
| 19 | CSCOCISCO SYS INC | 15,836 | $1.9M | 1.7% |
| 20 | NEENEXTERA ENERGY INC | 20,772 | $1.8M | 1.6% |
| 21 | AXPAMERICAN EXPRESS CO | 5,354 | $1.8M | 1.6% |
| 22 | CVSCVS HEALTH CORP | 17,494 | $1.8M | 1.6% |
| 23 | NUENUCOR CORP | 7,631 | $1.7M | 1.5% |
| 24 | EXMOCEXXON MOBIL CORP | 12,210 | $1.7M | 1.5% |
| 25 | WMTWALMART INC | 14,729 | $1.7M | 1.5% |
| 26 | LINDE PLC | 3,112 | $1.6M | 1.4% |
| 27 | LMTLOCKHEED MARTIN CORP | 3,124 | $1.6M | 1.4% |
| 28 | CHUBB LIMITED | 4,663 | $1.6M | 1.4% |
| 29 | BSJSINVESCO EXCH TRD SLF IDX FD | 68,975 | $1.5M | 1.3% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 1,592 | $1.5M | 1.3% |
| 31 | MRKMERCK & CO INC | 11,374 | $1.5M | 1.3% |
| 32 | WMWASTE MGMT INC DEL | 6,306 | $1.4M | 1.2% |
| 33 | BABAALIBABA GROUP HLDG LTD | 14,258 | $1.4M | 1.2% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,701 | $1.4M | 1.2% |
| 35 | NSCNORFOLK SOUTHN CORP | 4,160 | $1.3M | 1.2% |
| 36 | PGPROCTER & GAMBLE CO | 8,808 | $1.3M | 1.1% |
| 37 | BSJXINVESCO EXCH TRD SLF IDX FD | 50,715 | $1.3M | 1.1% |
| 38 | BSJVINVESCO EXCH TRD SLF IDX FD | 48,568 | $1.3M | 1.1% |
| 39 | BSCVINVESCO EXCH TRD SLF IDX FD | 77,649 | $1.3M | 1.1% |
| 40 | BSCWINVESCO EXCH TRD SLF IDX FD | 61,986 | $1.3M | 1.1% |
| 41 | BSJWINVESCO EXCH TRD SLF IDX FD | 50,226 | $1.3M | 1.1% |
| 42 | BSCXINVESCO EXCH TRD SLF IDX FD | 60,295 | $1.3M | 1.1% |
| 43 | CVXCHEVRON CORPORATION | 7,361 | $1.2M | 1.1% |
| 44 | AFLAFLAC INC | 9,978 | $1.2M | 1% |
| 45 | EMREMERSON ELEC CO | 7,040 | $1.0M | 0.9% |
| 46 | SYYSYSCO CORP | 12,038 | $1.0M | 0.9% |
| 47 | DECKDECKERS OUTDOOR CORP | 10,100 | $1.0M | 0.9% |
| 48 | LOWLOWES COS INC | 4,228 | $932,309 | 0.8% |
| 49 | AVGOBROADCOM INC | 2,435 | $919,867 | 0.8% |
| 50 | SCHWSCHWAB CHARLES CORP | 9,889 | $912,458 | 0.8% |
| 51 | BSJTINVESCO EXCH TRD SLF IDX FD | 42,788 | $904,110 | 0.8% |
| 52 | MCDMCDONALDS CORP | 3,340 | $902,835 | 0.8% |
| 53 | PEPPEPSICO INC | 6,212 | $841,041 | 0.7% |
| 54 | AMDADVANCED MICRO DEVICES INC | 1,391 | $808,046 | 0.7% |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 3,459 | $774,728 | 0.7% |
| 56 | WMBWILLIAMS COS INC | 9,714 | $722,139 | 0.6% |
| 57 | PAYXPAYCHEX INC | 7,059 | $694,160 | 0.6% |
| 58 | NVDANVIDIA CORPORATION | 3,417 | $683,642 | 0.6% |
| 59 | ABTABBOTT LABORATORIES | 7,517 | $682,084 | 0.6% |
| 60 | VOOVANGUARD INDEX FDS | 983 | $674,814 | 0.6% |
| 61 | TSLATESLA INC | 1,539 | $647,303 | 0.6% |
| 62 | CRMSALESFORCE INC | 4,040 | $632,906 | 0.6% |
| 63 | BSJUINVESCO EXCH TRD SLF IDX FD | 23,497 | $606,483 | 0.5% |
| 64 | UBERUBER TECHNOLOGIES INC | 7,818 | $564,147 | 0.5% |
| 65 | XLYSELECT SECTOR SPDR TR | 4,662 | $546,759 | 0.5% |
| 66 | XLISELECT SECTOR SPDR TR | 2,833 | $524,757 | 0.5% |
| 67 | ULTAULTA BEAUTY INC | 1,142 | $515,019 | 0.5% |
| 68 | OXYOCCIDENTAL PETE CORP | 10,581 | $513,919 | 0.5% |
| 69 | XLPSELECT SECTOR SPDR TR | 6,037 | $501,494 | 0.4% |
| 70 | ADBEADOBE INC | 2,396 | $491,228 | 0.4% |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 4,846 | $465,798 | 0.4% |
| 72 | LLYELI LILLY & CO | 384 | $460,581 | 0.4% |
| 73 | MTCHMATCH GROUP INC NEW | 10,962 | $417,104 | 0.4% |
| 74 | XLKSELECT SECTOR SPDR TR | 2,178 | $414,953 | 0.4% |
| 75 | VTIVANGUARD INDEX FDS | 1,118 | $413,705 | 0.4% |
| 76 | UNHUNITEDHEALTH GROUP INC | 886 | $368,248 | 0.3% |
| 77 | PKEPARK AEROSPACE CORP | 9,092 | $346,951 | 0.3% |
| 78 | GOOGALPHABET INC | 967 | $341,637 | 0.3% |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 1,820 | $333,260 | 0.3% |
| 80 | SOXXISHARES TR | 517 | $331,273 | 0.3% |
| 81 | SMHVANECK ETF TRUST | 467 | $306,516 | 0.3% |
| 82 | XLESELECT SECTOR SPDR TR | 4,974 | $264,169 | 0.2% |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 811 | $245,733 | 0.2% |
| 84 | VGTVANGUARD WORLD FD | 2,040 | $243,821 | 0.2% |
| 85 | XLFSELECT SECTOR SPDR TR | 3,952 | $211,867 | 0.2% |
| 86 | VBKVANGUARD INDEX FDS | 567 | $207,352 | 0.2% |
| 87 | KRYSKRYSTAL BIOTECH INC | 548 | $203,675 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.