Ark Wealth Advisors LLC
CIK 0002110109
Annualised vol
9.558642%
Beta
0.465095
HHI
180.448478
Top-10 weight
30.1413%
VaR 95%
0.851931%
VaR 99%
1.708894%
Max drawdown
17.736332%
Matched value
52.626022%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | ADDED | 11,257 | 11,215 | 0.37% | 4,877,996 |
| GOOGL | ADDED | 9,776 | 8,977 | 8.9% | 3,489,691 |
| CAT | ADDED | 2,936 | 2,851 | 2.98% | 3,126,546 |
| AAPL | ADDED | 7,386 | 6,938 | 6.46% | 2,137,297 |
| MSFT | ADDED | 5,648 | 4,508 | 25.29% | 2,106,748 |
| JPM | ADDED | 6,123 | 5,621 | 8.93% | 2,004,104 |
| AMZN | ADDED | 8,384 | 7,206 | 16.35% | 1,998,151 |
| ABBV | ADDED | 7,740 | 7,054 | 9.72% | 1,947,776 |
| JNJ | ADDED | 7,557 | 7,260 | 4.09% | 1,919,319 |
| META | ADDED | 3,346 | 2,433 | 37.53% | 1,884,802 |
| NEE | ADDED | 20,772 | 19,164 | 8.39% | 1,823,155 |
| AXP | ADDED | 5,354 | 4,660 | 14.89% | 1,810,868 |
| CVS | REDUCED | 17,494 | 20,000 | -12.53% | 1,809,754 |
| NUE | ADDED | 7,631 | 7,580 | 0.67% | 1,699,805 |
| WMT | ADDED | 14,729 | 14,115 | 4.35% | 1,668,170 |
| LIN | ADDED | 3,112 | 2,657 | 17.12% | 1,614,941 |
| LMT | ADDED | 3,124 | 2,742 | 13.93% | 1,591,560 |
| CB | NEW | 4,663 | - | - | 1,588,871 |
| COST | ADDED | 1,592 | 1,348 | 18.1% | 1,489,268 |
| MRK | ADDED | 11,374 | 11,180 | 1.74% | 1,461,559 |
| PG | ADDED | 8,808 | 7,783 | 13.17% | 1,291,650 |
| CVX | ADDED | 7,361 | 6,432 | 14.44% | 1,220,081 |
| AFL | ADDED | 9,978 | 9,766 | 2.17% | 1,169,922 |
| SYY | ADDED | 12,038 | 11,680 | 3.07% | 1,006,153 |
| DECK | NEW | 10,100 | - | - | 1,002,829 |
| AVGO | ADDED | 2,435 | 905 | 169.06% | 919,867 |
| SCHW | ADDED | 9,889 | 9,568 | 3.35% | 912,458 |
| MCD | ADDED | 3,340 | 3,232 | 3.34% | 902,835 |
| PEP | ADDED | 6,212 | 6,001 | 3.52% | 841,041 |
| AMD | ADDED | 1,391 | 1,194 | 16.5% | 808,046 |
| PAYX | ADDED | 7,059 | 6,766 | 4.33% | 694,160 |
| NVDA | ADDED | 3,417 | 1,981 | 72.49% | 683,642 |
| ABT | ADDED | 7,517 | 6,977 | 7.74% | 682,084 |
| TSLA | ADDED | 1,539 | 1,307 | 17.75% | 647,303 |
| CRM | ADDED | 4,040 | 2,056 | 96.5% | 632,906 |
| UBER | ADDED | 7,818 | 5,271 | 48.32% | 564,147 |
| ULTA | ADDED | 1,142 | 702 | 62.68% | 515,019 |
| ADBE | ADDED | 2,396 | 1,459 | 64.22% | 491,228 |
| MNST | ADDED | 4,846 | 3,905 | 24.1% | 465,798 |
| LLY | ADDED | 384 | 315 | 21.9% | 460,581 |
| MTCH | REDUCED | 10,962 | 12,395 | -11.56% | 417,104 |
| UNH | NEW | 886 | - | - | 368,248 |
| PKE | NEW | 9,092 | - | - | 346,951 |
| KRYS | NEW | 548 | - | - | 203,675 |
| NKE | CLOSED OUT | 0 | 17,996 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,877,996 | 4.33 | 11257.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,591,127 | 4.07 | 205460.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,101,921 | 3.64 | 178694.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,072,427 | 3.61 | 208575.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,148,054 | 2.79 | 8809.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,126,546 | 2.77 | 2936.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,831,445 | 2.51 | 144351.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,806,419 | 2.49 | 137806.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,269,474 | 2.01 | 8714.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,137,297 | 1.9 | 7386.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,106,748 | 1.87 | 5648.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 2,062,589 | 1.83 | 20556.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,004,104 | 1.78 | 6123.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,998,151 | 1.77 | 8384.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,947,776 | 1.73 | 7740.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,919,319 | 1.7 | 7557.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,884,802 | 1.67 | 3346.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,864,580 | 1.65 | 10090.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,860,040 | 1.65 | 15836.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,823,155 | 1.62 | 20772.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,810,868 | 1.61 | 5354.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,809,754 | 1.61 | 17494.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,699,805 | 1.51 | 7631.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,669,292 | 1.48 | 12210.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,668,170 | 1.48 | 14729.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,614,941 | 1.43 | 3112.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,591,560 | 1.41 | 3124.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,588,871 | 1.41 | 4663.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,499,861 | 1.33 | 68975.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,489,268 | 1.32 | 1592.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,461,559 | 1.3 | 11374.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,405,481 | 1.25 | 6306.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,368,483 | 1.21 | 14258.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,351,553 | 1.2 | 2701.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,308,582 | 1.16 | 4160.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,291,650 | 1.15 | 8808.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | 1,276,436 | 1.13 | 50715.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 1,274,910 | 1.13 | 48568.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,272,279 | 1.13 | 77649.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,271,333 | 1.13 | 61986.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | 1,270,467 | 1.13 | 50226.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 1,269,511 | 1.13 | 60295.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,220,081 | 1.08 | 7361.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,169,922 | 1.04 | 9978.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,007,824 | 0.89 | 7040.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,006,153 | 0.89 | 12038.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 1,002,829 | 0.89 | 10100.0 |
| - | LOWES COS INC | COM | 548661107 | 932,309 | 0.83 | 4228.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 919,867 | 0.82 | 2435.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 912,458 | 0.81 | 9889.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 904,110 | 0.8 | 42788.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 902,835 | 0.8 | 3340.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 841,041 | 0.75 | 6212.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 808,046 | 0.72 | 1391.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 774,728 | 0.69 | 3459.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 722,139 | 0.64 | 9714.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 694,160 | 0.62 | 7059.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 683,642 | 0.61 | 3417.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 682,084 | 0.61 | 7517.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 674,814 | 0.6 | 983.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 647,303 | 0.57 | 1539.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 632,906 | 0.56 | 4040.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 606,483 | 0.54 | 23497.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 564,147 | 0.5 | 7818.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 546,759 | 0.49 | 4662.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 524,757 | 0.47 | 2833.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 515,019 | 0.46 | 1142.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 513,919 | 0.46 | 10581.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 501,494 | 0.45 | 6037.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 491,228 | 0.44 | 2396.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 465,798 | 0.41 | 4846.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 460,581 | 0.41 | 384.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 417,104 | 0.37 | 10962.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 414,953 | 0.37 | 2178.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 413,705 | 0.37 | 1118.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 368,248 | 0.33 | 886.0 |
| PKE | NEW | PARK AEROSPACE CORP | COM | 70014A104 | 346,951 | 0.31 | 9092.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 341,637 | 0.3 | 967.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 333,260 | 0.3 | 1820.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 331,273 | 0.29 | 517.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 306,516 | 0.27 | 467.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 264,169 | 0.23 | 4974.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 245,733 | 0.22 | 811.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 243,821 | 0.22 | 2040.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 211,867 | 0.19 | 3952.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207,352 | 0.18 | 567.0 | |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 203,675 | 0.18 | 548.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 112,678,304 | 87 | 9.558642 | 0.465095 | 17.736332 |
| 2026-03-31 | 2026-05-15 | 100,980,133 | 80 | 7.602961 | 0.369104 | 14.81725 |
| 2025-12-31 | 2026-02-18 | 92,913,356 | 77 | 7.453974 | 0.362482 | 14.682092 |