Ark Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.0M
Q ending 2026-03-31
Prior quarter
$92.9M
Q ending 2025-12-31
Change
+8.7% QoQ
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $5.2M | 235K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $5.2M | 226K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $4.9M | 251K |
| Global X Fds | CLIP | Shares | $3.7M | 37K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.2M | 161K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $2.9M | 141K |
| Lam Research Corp | LRCX | Shares | $2.4M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Valero Energy Corp | VLO | Shares | $2.2M | 9K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.8M | 14K |
| Nextera Energy Inc | NEE | Shares | $1.8M | 19K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $1.7M | 77K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Cvs Health Corp | CVS | Shares | $1.4M | 20K |
| American Express Co | AXP | Shares | $1.4M | 5K |
| Chubb Ltd Switz | Shares | $1.4M | 4K | |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Linde Plc | Shares | $1.3M | 3K | |
| Nucor Corp | NUE | Shares | $1.3M | 8K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 16K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 9K |
| Norfolk Southn Corp | NSC | Shares | $1.2M | 4K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Aflac Inc | AFL | Shares | $1.1M | 10K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $1.0M | 62K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $1.0M | 49K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $1.0M | 48K |
| Invesco Exch Trd Slf Idx Fd | BSJX | Shares | $1.0M | 40K |
| Invesco Exch Trd Slf Idx Fd | BSJW | Shares | $1.0M | 40K |
| Invesco Exch Trd Slf Idx Fd | BSJV | Shares | $1.0M | 39K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Lowes Cos Inc | LOW | Shares | $967K | 4K |
| Nike Inc | NKE | Shares | $951K | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $939K | 2K |
| Pepsico Inc | PEP | Shares | $932K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $930K | 44K |
| Emerson Elec Co | EMR | Shares | $900K | 7K |
| Schwab Charles Corp | SCHW | Shares | $899K | 10K |
| Sysco Corp | SYY | Shares | $833K | 12K |
| Abbott Laboratories | ABT | Shares | $716K | 7K |
| Select Sector Spdr Tr | XLC | Shares | $703K | 6K |
| Automatic Data Processing In | ADP | Shares | $675K | 3K |
| Select Sector Spdr Tr | XLY | Shares | $671K | 6K |
| Select Sector Spdr Tr | XLP | Shares | $653K | 8K |
| Occidental Pete Corp | OXY | Shares | $642K | 10K |
| Select Sector Spdr Tr | XLI | Shares | $640K | 4K |
| Paychex Inc | PAYX | Shares | $623K | 7K |
| Invesco Exch Trd Slf Idx Fd | BSJU | Shares | $622K | 24K |
| Williams Cos Inc | WMB | Shares | $566K | 8K |
| Tesla Inc | TSLA | Shares | $486K | 1K |
| Vanguard Index Fds | VOO | Shares | $483K | 809 |
| Salesforce Inc | CRM | Shares | $384K | 2K |
| Match Group Inc New | MTCH | Shares | $381K | 12K |
| Uber Technologies Inc | UBER | Shares | $379K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $371K | 6K |
| Ulta Beauty Inc | ULTA | Shares | $367K | 702 |
| Vanguard Index Fds | VTI | Shares | $359K | 1K |
| Adobe Inc | ADBE | Shares | $355K | 1K |
| Nvidia Corporation | NVDA | Shares | $345K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $318K | 2K |
| Eli Lilly & Co | LLY | Shares | $290K | 315 |
| Monster Beverage Corp New | MNST | Shares | $283K | 4K |
| Broadcom Inc | AVGO | Shares | $280K | 905 |
| Alphabet Inc | GOOG | Shares | $277K | 967 |
| Advanced Micro Devices Inc | AMD | Shares | $243K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $239K | 5K |
| Live Nation Entertainment In | LYV | Shares | $210K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.