Managers / Q1 2026
Ark Wealth Advisors LLC
CIK 0002110109 · 3960 PROSPECT AVE., SUITE A, YORBA LINDA, CA, 92886 · 7143333550
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +61.8K | 61.8K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +49.3K | 49.3K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +47.9K | 47.9K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +40.4K | 40.4K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +40.0K | 40.0K | +$1M | $1M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +38.7K | 38.7K | +$1M | $1M |
| LYVLIVE NATION ENTERTAINMENT IN | NEW | +1.4K | 1.4K | +$210,006 | $210,006 |
| COSTCOSTCO WHOLESALE CORPORATION | ADDED | +914 | 1.3K | +$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
Filing History
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 ↗.