Q1 2026 · 13F-HR
Ark Wealth Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002009
$101.0M
Reported value
80
Positions
2026-03-31
Period end
The Brief · Ark Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
Ark Wealth Advisors LLC established a new position in BSCV for $1,017,393. The fund also added new positions in BSCW for $1,015,004 and BSCX for $1,014,100. On the sell side, the fund closed its positions in GIS and XLV, while trimming its holding in VTI by 53.163%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $5.2M | 5.20% | 234,696 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $5.2M | 5.20% | 226,372 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.9M | 4.86% | 251,445 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $3.7M | 3.71% | 37,326 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.2M | 3.13% | 160,815 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.9M | 2.86% | 141,178 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 2.37% | 11,215 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 2.28% | 8,010 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 2.19% | 8,937 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 2.01% | 11,955 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 2.00% | 2,851 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 1.78% | 14,328 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 1.76% | 19,164 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.76% | 7,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.74% | 6,938 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.74% | 14,115 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 1.66% | 77,469 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.65% | 4,508 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 1.64% | 2,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.64% | 5,621 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.52% | 7,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.49% | 7,206 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 1.42% | 20,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 1.40% | 4,660 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.4M | 1.40% | 4,324 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.38% | 2,433 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.33% | 11,180 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 1.33% | 1,348 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 1.32% | 6,432 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 1.30% | 2,657 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 1.27% | 7,580 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 1.21% | 15,748 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 1.21% | 5,305 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 1.20% | 9,442 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 1.16% | 4,082 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 1.11% | 7,783 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 1.06% | 9,766 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.0M | 1.01% | 61,810 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.0M | 1.01% | 49,301 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.0M | 1.00% | 47,948 | Common | SOLE |
| 46139W742 | BSJX | INVESCO EXCH TRD SLF IDX FD | $1.0M | 1.00% | 40,434 | Common | SOLE |
| 46139W775 | BSJW | INVESCO EXCH TRD SLF IDX FD | $1.0M | 1.00% | 39,991 | Common | SOLE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $1.0M | 1.00% | 38,664 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.99% | 3,232 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $967,188 | 0.96% | 4,093 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $950,524 | 0.94% | 17,996 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $939,232 | 0.93% | 1,960 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $931,826 | 0.92% | 6,001 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $930,399 | 0.92% | 44,231 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $900,083 | 0.89% | 6,870 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $899,201 | 0.89% | 9,568 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $833,151 | 0.83% | 11,680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $716,336 | 0.71% | 6,977 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $703,185 | 0.70% | 6,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $675,073 | 0.67% | 3,323 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $670,554 | 0.66% | 6,153 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $652,561 | 0.65% | 7,960 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $642,330 | 0.64% | 9,882 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $640,289 | 0.63% | 3,959 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $623,285 | 0.62% | 6,766 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $621,607 | 0.62% | 24,291 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $565,719 | 0.56% | 7,773 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $485,877 | 0.48% | 1,307 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $483,418 | 0.48% | 809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $383,794 | 0.38% | 2,056 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $380,650 | 0.38% | 12,395 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $379,143 | 0.38% | 5,271 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $371,052 | 0.37% | 6,057 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $366,942 | 0.36% | 702 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $358,666 | 0.36% | 1,118 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $354,654 | 0.35% | 1,459 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $345,493 | 0.34% | 1,981 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $318,428 | 0.32% | 2,396 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $289,728 | 0.29% | 315 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $282,956 | 0.28% | 3,905 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $280,107 | 0.28% | 905 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $277,349 | 0.27% | 967 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242,895 | 0.24% | 1,194 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $238,506 | 0.24% | 4,831 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $210,006 | 0.21% | 1,377 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.