SEC 13F Intelligence

Managers / Q1 2026

Ark Wealth Advisors LLC

CIK 0002110109 · 3960 PROSPECT AVE., SUITE A, YORBA LINDA, CA, 92886 · 7143333550

Reported Value
$101M
Q1 2026
Positions
80
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing

Summary

Ark Wealth Advisors LLC reported $101M in U.S.-listed holdings across 80 positions for Q1 2026.

Its largest position, Invesco Exch Trd Slf Idx Fd, represents 5.2% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+5.2%
Invesco Exch Trd Slf Idx Fd
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $93MQ4 ’25Q1 ’26: $101MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.0%ETP: 38.5%Other: 2.7%ADR: 1.8%
  • Common Stock · 57.0% · $58M
  • ETP · 38.5% · $39M
  • Other · 2.7% · $3M
  • ADR · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+61.8K61.8K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+49.3K49.3K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+47.9K47.9K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+40.4K40.4K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+40.0K40.0K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+38.7K38.7K+$1M$1M
LYVLIVE NATION ENTERTAINMENT INNEW+1.4K1.4K+$210,006$210,006
COSTCOSTCO WHOLESALE CORPORATIONADDED+9141.3K+$968,932$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
#IssuerClass% PortfolioValueShares
1INVESCO EXCH TRD SLF IDX FDBULETSHS 2027 · INVSCO BLSH 26 · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · INVSCO 28 HYCORP · BULETSHS 2031 CP · BULLETSHS 2032 · INVESCO BULLETSH · BULLETSHARES · BULLETSHARES 203 · BULETSHS 2029 HG29.83%$30M1.41M
2GLOBAL X FDS1-3 MONTH T-BILL3.71%$4M37.3K
3LRCXLAM RESEARCH CORPhistory →COM NEW2.37%$2M11.2K
4GOOGLALPHABET INChistory →CAP STK CL A2.28%$2M8.0K
5VLOVALERO ENERGY CORPhistory →COM2.19%$2M8.9K
6EXMOCEXXON MOBIL CORPhistory →COM2.01%$2M12.0K
7CATCATERPILLAR INChistory →COM2.00%$2M2.9K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.78%$2M14.3K
9NEENEXTERA ENERGY INChistory →COM1.76%$2M19.2K
10JNJJOHNSON & JOHNSONhistory →COM1.76%$2M7.3K
11AAPLAPPLE INChistory →COM1.74%$2M6.9K
12WMTWALMART INChistory →COM1.74%$2M14.1K
13MSFTMICROSOFT CORPhistory →COM1.65%$2M4.5K
14LMTLOCKHEED MARTIN CORPhistory →COM1.64%$2M2.7K
15JPMJPMORGAN CHASE & COhistory →COM1.64%$2M5.6K
16ABBVABBVIE INChistory →COM1.52%$2M7.1K
17AMZNAMAZON COM INChistory →COM1.49%$2M7.2K
18CVSCVS HEALTH CORPhistory →COM1.42%$1M20.0K
19AXPAMERICAN EXPRESS COhistory →COM1.40%$1M4.7K
20CHUBB LTD SWITZCOM1.40%$1M4.3K
21METAMETA PLATFORMS INChistory →CL A1.38%$1M2.4K
22MRKMERCK & CO INChistory →COM1.33%$1M11.2K
23COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.33%$1M1.3K
24CHVCHEVRON CORPORATIONhistory →COM1.32%$1M6.4K
25LINDE PLCSHS1.30%$1M2.7K
26NUENUCOR CORPhistory →COM1.27%$1M7.6K
27CSCOCISCO SYS INChistory →COM1.21%$1M15.7K
28WMWASTE MGMT INC DELhistory →COM1.21%$1M5.3K
29QCOMQUALCOMM INChistory →COM1.20%$1M9.4K
30NSCNORFOLK SOUTHN CORPhistory →COM1.16%$1M4.1K
31PGPROCTER & GAMBLE COhistory →COM1.11%$1M7.8K
32AFLAFLAC INChistory →COM1.06%$1M9.8K
33MCDMCDONALDS CORPCOM0.99%$1M3.2K
34LOWLOWES COS INCCOM0.96%$967,1884.1K
35NKENIKE INCCL B0.94%$950,52418.0K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$939,2322.0K
37PEPPEPSICO INCCOM0.92%$931,8266.0K
38EMREMERSON ELEC COCOM0.89%$900,0836.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$101M80May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$93M77Feb 18, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.