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CIK: 0002110109
Total reported value
$112.7M
$112.7M
80 檔
19.8%
The Q1 2026 SEC filing reveals that Ark Wealth Advisors LLC held a total portfolio value of $112.7M, covering 80 public equity positions.
In Q1 2026, Ark Wealth Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 5.20% | -1.13% | +8.92% | |
| 2 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 5.20% | -1.56% | -18.29% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.86% | -1.25% | -28.70% | |
| 4 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.71% | -1.88% | -35.30% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.13% | -0.62% | +13.59% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.86% | -0.37% | +16.45% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.37% | +1.96% | +0.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.51% | +5.02% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 2.19% | -0.18% | +9.91% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.53% | -0.17% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.00% | +0.77% | +1.03% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | -0.57% | +24.82% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.76% | -0.14% | +13.20% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.06% | +4.04% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.16% | +5.11% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.26% | +7.05% | |
| 17 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.66% | -0.33% | +27.95% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.22% | +13.15% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | -0.23% | +14.15% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.14% | +6.22% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | +0.21% | +13.79% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.28% | +10.40% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | +0.19% | +16.19% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.40% | +0.21% | +18.42% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.40% | +0.01% | +17.72% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.29% | +22.69% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | -0.03% | +4.60% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.01% | +210.60% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.24% | +5.53% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.30% | +0.13% | +16.89% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.27% | +0.24% | +3.03% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.44% | -0.23% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 1.21% | +0.04% | +18.57% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.20% | +0.45% | +17.15% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | — | +4.03% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | +0.04% | +22.88% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 1.06% | -0.02% | +7.96% | |
| 38 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.01% | +0.12% | — | |
| 39 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.01% | +0.12% | — | |
| 40 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.00% | +0.13% | — | |
| 41 | BSJX | Invesco Bulletshares 2033 Hy | ETF-Other | 1.00% | +0.13% | — | |
| 42 | BSJW | Invesco Bulletshares 2032 Hy | ETF-Other | 1.00% | +0.13% | — | |
| 43 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 1.00% | +0.13% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.19% | +10.42% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.13% | +7.88% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.94% | -0.94% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.27% | +23.04% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.17% | +13.27% | |
| 49 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.92% | -0.12% | +35.08% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.9% | +210.60% | Add |
| 2 | VLO | Valero Energy CORP | +0.8% | +9.91% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -0.17% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +14.15% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +5.53% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | +0.45% | Add |
| 7 | NEE | Nextera Energy Inc | +0.3% | +13.20% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +21.45% | Add |
| 9 | CAT | Caterpillar Inc | +0.3% | +1.03% | Add |
| 10 | LIN | Linde plc | +0.3% | +16.89% | Add |
| 11 | BSJS | Invesco Bulletshares 2028 Hy | +0.2% | +27.95% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +4.04% | Add |
| 13 | WMB | Williams Cos Inc | +0.2% | +35.16% | Add |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +16.45% | Add |
| 15 | CB | Chubb Limited | +0.2% | +17.72% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +78.19% | Add |
| 17 | WMT | Walmart Inc | +0.2% | +7.05% | Add |
| 18 | BSJT | Invesco Bulletshares 2029 Hy | +0.2% | +35.08% | Add |
| 19 | WM | Waste Management Inc | +0.2% | +18.57% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +22.88% | Add |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +13.59% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +4.60% | Add |
| 23 | PEP | Pepsico Inc | +0.1% | +13.27% | Add |
| 24 | BSJU | Invesco Bulletshares 2030 Hy | +0.1% | +30.20% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | +65.96% | Add |
| 26 | MTCH | Match Group Inc | +0.1% | +45.12% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.04% | Add |
| 28 | CRM | Salesforce Inc | +0.1% | +77.85% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | +10.42% | Add |
| 30 | AMD | Advanced Micro Devices | 0% | +27.29% | Add |
| 31 | SYY | Sysco CORP | 0% | +12.72% | Add |
| 32 | ADP | Automatic Data Processing | 0% | +40.09% | Add |
| 33 | ADBE | Adobe Inc | 0% | +61.39% | Add |
| 34 | MNST | Monster Beverage CORP | 0% | +18.23% | Add |
| 35 | ABBV | Abbvie Inc | — | +13.79% | Add |
| 36 | PAYX | Paychex Inc | — | +31.92% | Add |
| 37 | AFL | Aflac Inc | 0% | +7.96% | Add |
| 38 | NUE | Nucor CORP | 0% | +3.03% | Add |
| 39 | NKE | Nike Inc -cl B | 0% | +28.52% | Add |
| 40 | LOW | Lowe's Cos Inc | 0% | +7.88% | Add |
| 41 | BABA | Alibaba Group Holding-sp Adr | 0% | +24.82% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | +22.69% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +7.10% | Add |
| 44 | BSJR | Invesco Bulletshares 2027 Hy | 0% | +8.92% | Add |
| 45 | XLE | Ss Energy Select Sector | 0% | -28.65% | Trim |
| 46 | ULTA | Ulta Beauty Inc | 0% | +14.71% | Add |
| 47 | CVS | Cvs Health CORP | -0.1% | +16.19% | Add |
| 48 | LLY | Eli Lilly & Co | -0.1% | +5.70% | Add |
| 49 | NSC | Norfolk Southern CORP | -0.1% | +4.03% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Ark Wealth Advisors LLC reported a total U.S. public equity portfolio value of $112.7M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSJR, BSJQ, BSCQ) accounted for 19.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSCV
市值: $1.0M
Top Position Liquidated / Trimmed
GIS
前期市值: $594.8K
During Q1 2026, Ark Wealth Advisors LLC's top holdings by market value included BSJR (5.2%)、BSJQ (5.2%)、BSCQ (4.9%). The largest single position, BSJR, represented 5.2% of total portfolio value.
In Q1 2026, Ark Wealth Advisors LLC made 83 total portfolio adjustments, initiating 7 new buys, adding to 58 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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