AW
Ark Wealth Advisors LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Ark Wealth Advisors LLCCIK: 0002110109
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$112.7M
Reporting period: 2026-06-30 · Number of holdings: 87
Ark Wealth Advisors LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $112.7M and a quarterly turnover rate of 27.0%.
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Personality snowflake
- Concentration
- 7.22
- Portfolio Stability
- 26.98
- Momentum
- 100
- Sector conviction
- 38.79
- Diversification
- 100
- Sizing Uniformity
- 92.41
Ark Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, close to its 87 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
+0.4% $2.5M
Trim CLIP
-44.9% -$1.7M
Trim BSJQ
-21.1% -$1.1M
Trim BSCQ
-17.0% -$838.3K
Trim BSJR
-12.5% -$657.8K
Sold out NKE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 4.33% | +1.96% | +0.37% | |
| 2 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 4.07% | -1.13% | -12.46% | |
| 3 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 3.64% | -1.56% | -21.06% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.61% | -1.25% | -17.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.51% | +9.97% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.77% | +0.77% | +2.98% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.51% | -0.62% | -10.24% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.49% | -0.37% | -2.39% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 2.01% | -0.18% | -2.50% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.16% | +6.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +0.22% | +25.29% | |
| 12 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.83% | -1.88% | -44.93% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.14% | +8.93% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.28% | +16.35% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.21% | +9.72% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.06% | +4.09% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +0.29% | +37.53% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.65% | +0.45% | +6.86% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.65% | +0.44% | +0.56% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.62% | -0.14% | +8.39% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.61% | +0.21% | +14.89% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | +0.19% | -12.53% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.51% | +0.24% | +0.67% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.53% | +2.13% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.26% | +4.35% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.43% | +0.13% | +17.12% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | -0.23% | +13.93% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.41% | +0.01% | +7.84% | |
| 29 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.33% | -0.33% | -10.96% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.01% | +18.10% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | -0.03% | +1.74% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 1.25% | +0.04% | +18.87% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | -0.57% | -0.49% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.27% | +37.81% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | — | +1.91% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | +0.04% | +13.17% | |
| 37 | BSJX | Invesco Bulletshares 2033 Hy | ETF-Other | 1.13% | +0.13% | +25.43% | |
| 38 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 1.13% | +0.13% | +25.62% | |
| 39 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.13% | +0.12% | +25.63% | |
| 40 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.13% | +0.12% | +25.73% | |
| 41 | BSJW | Invesco Bulletshares 2032 Hy | ETF-Other | 1.13% | +0.13% | +25.59% | |
| 42 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.13% | +0.13% | +25.75% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.24% | +14.44% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 1.04% | -0.02% | +2.17% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | +2.47% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.89% | +0.06% | +3.07% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.89% | +0.89% | NEW | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.13% | +3.30% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.54% | +169.06% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.08% | +3.35% |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+6.6%
- Stdev
- +9.2%
- Beta
- +0.48
- Alpha
- +1.3%
- Max Drawdown
- 0%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.96
- Stutzer
- +0.45
- Treynor
- +0.27
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.15
- Tracking Error
- +10%
- Stdev Down
- +4.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.42
- Stdev Sectors
- +5.4%
- Skewness
- -0.1
- Kurtosis
- -0.2
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ark Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Deckers Outdoor CORP (DECK); Sold out: Nike Inc -cl B (NKE); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Unitedhealth Group Inc (UNH); New buy: Park Aerospace CORP (PKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2% | +0.37% | Add |
| 2 | DECK | Deckers Outdoor CORP | +0.9% | NEW | New buy |
| 3 | CAT | Caterpillar Inc | +0.8% | +2.98% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +169.06% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +9.97% | Add |
| 6 | AMD | Advanced Micro Devices | +0.5% | +16.50% | Add |
| 7 | QCOM | Qualcomm Inc | +0.5% | +6.86% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.4% | +0.56% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 10 | PKE | Park Aerospace CORP | +0.3% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +37.53% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | +0.3% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.3% | +16.35% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +37.81% | Add |
| 15 | NVDA | Nvidia CORP | +0.3% | +72.49% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 17 | NUE | Nucor CORP | +0.2% | +0.67% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | +25.29% | Add |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 20 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 21 | ABBV | Abbvie Inc | +0.2% | +9.72% | Add |
| 22 | AXP | American Express Co | +0.2% | +14.89% | Add |
| 23 | CVS | Cvs Health CORP | +0.2% | -12.53% | Trim |
| 24 | CRM | Salesforce Inc | +0.2% | +96.50% | Add |
| 25 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | NEW | New buy |
| 26 | KRYS | Krystal Biotech Inc | +0.2% | NEW | New buy |
| 27 | AAPL | Apple Inc | +0.2% | +6.46% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +8.93% | Add |
| 29 | LIN | Linde plc | +0.1% | +17.12% | Add |
| 30 | BSJV | Invesco Bulletshares 2031 Hy | +0.1% | +25.62% | Add |
| 31 | BSJX | Invesco Bulletshares 2033 Hy | +0.1% | +25.43% | Add |
| 32 | BSJW | Invesco Bulletshares 2032 Hy | +0.1% | +25.59% | Add |
| 33 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | +25.75% | Add |
| 34 | MNST | Monster Beverage CORP | +0.1% | +24.10% | Add |
| 35 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +25.73% | Add |
| 36 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +25.63% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.51% | Add |
| 38 | UBER | Uber Technologies Inc | +0.1% | +48.32% | Add |
| 39 | LLY | Eli Lilly & Co | +0.1% | +21.90% | Add |
| 40 | ULTA | Ulta Beauty Inc | +0.1% | +62.68% | Add |
| 41 | TSLA | Tesla Inc | +0.1% | +17.75% | Add |
| 42 | ADBE | Adobe Inc | +0.1% | +64.22% | Add |
| 43 | LYV | Live Nation Entertainment In | +0.1% | +32.17% | Add |
| 44 | WMB | Williams Cos Inc | +0.1% | +24.97% | Add |
| 45 | SYY | Sysco CORP | +0.1% | +3.07% | Add |
| 46 | XLK | Ss Technology Select Sector | +0.1% | -9.10% | Trim |
| 47 | WM | Waste Management Inc | 0% | +18.87% | Add |
| 48 | PG | Procter & Gamble Co/the | 0% | +13.17% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 50 | ADP | Automatic Data Processing | 0% | +4.09% | Add |
1–50 of 89
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Ark Wealth Advisors LLC and what type of investor is it?
Ark Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $112.7M, spread across 87 disclosed positions.
What are Ark Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Ark Wealth Advisors LLC's top holdings by market value are:
1. Lam Research CORP (LRCX) — $4.9M (4.3%)
2. Invesco Bulletshares 2027 Hy (BSJR) — $4.6M (4.1%)
3. Invesco Bulletshares 2026 Hy (BSJQ) — $4.1M (3.6%)
4. Invesco Bulletshares 2026 Cb (BSCQ) — $4.1M (3.6%)
5. Alphabet Inc-cl A (GOOGL) — $3.1M (2.8%)
What changes did Ark Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Ark Wealth Advisors LLC made 87 notable position adjustments: 9 new positions were initiated, 57 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Deckers Outdoor CORP (DECK); Sold out: Nike Inc -cl B (NKE); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Unitedhealth Group Inc (UNH); New buy: Park Aerospace CORP (PKE)
What sectors does Ark Wealth Advisors LLC focus on?
Ark Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.8%
• Industrials: 12.0%
• Health Care: 11.8%
• Financials: 10.0%
• Consumer Discretionary: 9.8%
• Consumer Staples: 9.0%
Investment Profile
Ark Wealth Advisors LLC returned an annualized 13.6% over the trailing 6 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 27 over the past 2 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$3.0M, now $4.9M), while trimming CLIP over the same stretch (-$3.7M, still holding $2.1M).
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Developer Access
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