2026 Q2 Portfolio Activity
In 2026 Q2, Ark Wealth Advisors LLC maintained a portfolio of 89 distinct positions. The most significant new addition was DECKERS OUTDOOR CORP, now representing 0.89% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 169.1%. The fund also reduced its exposure to GLOBAL X FDS by 44.9%.
Position History
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Ark Wealth Advisors LLC
AUM $113M
Total Positions
89
Quarter
2026 Q2
Top Holding
LRCX (4.3%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Ark Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.33% | 2.37% |
#1
6
Prev: #7
|
4.2 |
—
|
42 | 0.4% |
P
S
|
11,257 | $4,877,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 4.07% | 5.20% |
#2
1
Prev: #1
|
3.6 |
—
|
-29,236 | -12.5% |
P
S
|
205,460 | $4,591,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 3.64% | 5.20% |
#3
1
Prev: #2
|
2.5 |
—
|
-47,678 | -21.1% |
P
S
|
178,694 | $4,101,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.61% | 4.86% |
#4
1
Prev: #3
|
2.4 |
—
|
-42,870 | -17.0% |
P
S
|
208,575 | $4,072,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 2.28% |
#5
3
Prev: #8
|
3.6 |
—
|
799 | 10.0% |
P
S
|
8,809 | $3,148,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.77% | 2.00% |
#6
5
Prev: #11
|
1.6 |
—
|
85 | 3.0% |
P
S
|
2,936 | $3,126,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.51% | 3.13% |
#7
2
Prev: #5
|
1.5 |
—
|
-16,464 | -10.2% |
P
S
|
144,351 | $2,831,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.49% | 2.86% |
#8
2
Prev: #6
|
1.5 |
—
|
-3,372 | -2.4% |
P
S
|
137,806 | $2,806,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.01% | 2.19% |
#9
Prev: #9
|
1.3 |
—
|
-223 | -2.5% |
P
S
|
8,714 | $2,269,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.74% |
#10
5
Prev: #15
|
2.8 |
—
|
448 | 6.5% |
P
S
|
7,386 | $2,137,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 1.65% |
#11
7
Prev: #18
|
3.2 |
—
|
1,140 | 25.3% |
P
S
|
5,648 | $2,106,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.83% | 3.71% |
#12
8
Prev: #4
|
0.7 |
—
|
-16,770 | -44.9% |
P
S
|
20,556 | $2,062,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.64% |
#13
7
Prev: #20
|
2.7 |
—
|
502 | 8.9% |
P
S
|
6,123 | $2,004,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.49% |
#14
8
Prev: #22
|
2.7 |
—
|
1,178 | 16.3% |
P
S
|
8,384 | $1,998,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.73% | 1.52% |
#15
6
Prev: #21
|
2.7 |
—
|
686 | 9.7% |
P
S
|
7,740 | $1,947,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.70% | 1.76% |
#16
2
Prev: #14
|
1.2 |
—
|
297 | 4.1% |
P
S
|
7,557 | $1,919,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.38% |
#17
9
Prev: #26
|
3.2 |
—
|
913 | 37.5% |
P
S
|
3,346 | $1,884,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.65% | 1.20% |
#18
16
Prev: #34
|
2.7 |
—
|
648 | 6.9% |
P
S
|
10,090 | $1,864,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.65% | 1.21% |
#19
13
Prev: #32
|
1.2 |
—
|
88 | 0.6% |
P
S
|
15,836 | $1,860,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.62% | 1.76% |
#20
7
Prev: #13
|
2.6 |
—
|
1,608 | 8.4% |
P
S
|
20,772 | $1,823,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.61% | 1.40% |
#21
3
Prev: #24
|
2.6 |
—
|
694 | 14.9% |
P
S
|
5,354 | $1,810,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.61% | 1.42% |
#22
1
Prev: #23
|
1.1 |
—
|
-2,506 | -12.5% |
P
S
|
17,494 | $1,809,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.51% | 1.27% |
#23
8
Prev: #31
|
1.1 |
—
|
51 | 0.7% |
P
S
|
7,631 | $1,699,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.48% | 2.01% |
#24
14
Prev: #10
|
1.1 |
—
|
255 | 2.1% |
P
S
|
12,210 | $1,669,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 1.74% |
#25
9
Prev: #16
|
1.1 |
—
|
614 | 4.3% |
P
S
|
14,729 | $1,668,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.43% | 1.30% |
#26
4
Prev: #30
|
2.6 |
—
|
455 | 17.1% |
P
S
|
3,112 | $1,614,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.41% | 1.64% |
#27
8
Prev: #19
|
2.6 |
—
|
382 | 13.9% |
P
S
|
3,124 | $1,591,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.41% | 1.40% |
#28
3
Prev: #25
|
2.6 |
—
|
339 | 7.8% |
P
S
|
4,663 | $1,588,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.33% | 1.66% |
#29
12
Prev: #17
|
1.0 |
—
|
-8,494 | -11.0% |
P
S
|
68,975 | $1,499,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.32% | 1.33% |
#30
2
Prev: #28
|
2.5 |
—
|
244 | 18.1% |
P
S
|
1,592 | $1,489,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.30% | 1.33% |
#31
4
Prev: #27
|
1.0 |
—
|
194 | 1.7% |
P
S
|
11,374 | $1,461,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.25% | 1.21% |
#32
1
Prev: #33
|
2.5 |
—
|
1,001 | 18.9% |
P
S
|
6,306 | $1,405,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.21% | 1.78% |
#33
21
Prev: #12
|
1.0 |
—
|
-70 | -0.5% |
P
S
|
14,258 | $1,368,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 0.93% |
#34
13
Prev: #47
|
3.0 |
—
|
741 | 37.8% |
P
S
|
2,701 | $1,351,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.16% | 1.16% |
#35
Prev: #35
|
1.0 |
—
|
78 | 1.9% |
P
S
|
4,160 | $1,308,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 1.11% |
#36
Prev: #36
|
2.5 |
—
|
1,025 | 13.2% |
P
S
|
8,808 | $1,291,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSJX
INVESCO EXCH TR...
|
Unknown | 1.13% | 1.00% |
#37
4
Prev: #41
|
3.0 |
—
|
10,281 | 25.4% |
P
S
|
50,715 | $1,276,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSJV
INVESCO EXCH TR...
|
ETF | 1.13% | 1.00% |
#38
5
Prev: #43
|
3.0 |
—
|
9,904 | 25.6% |
P
S
|
48,568 | $1,274,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.13% | 1.01% |
#39
1
Prev: #38
|
3.0 |
—
|
15,839 | 25.6% |
P
S
|
77,649 | $1,272,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.13% | 1.01% |
#40
1
Prev: #39
|
3.0 |
—
|
12,685 | 25.7% |
P
S
|
61,986 | $1,271,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSJW
INVESCO EXCH TR...
|
ETF | 1.13% | 1.00% |
#41
1
Prev: #42
|
3.0 |
—
|
10,235 | 25.6% |
P
S
|
50,226 | $1,270,467 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 1.13% | 1.00% |
#42
2
Prev: #40
|
3.0 |
—
|
12,347 | 25.8% |
P
S
|
60,295 | $1,269,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 1.32% |
#43
14
Prev: #29
|
2.4 |
—
|
929 | 14.4% |
P
S
|
7,361 | $1,220,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.04% | 1.06% |
#44
7
Prev: #37
|
0.9 |
—
|
212 | 2.2% |
P
S
|
9,978 | $1,169,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.89% | 0.89% |
#45
5
Prev: #50
|
0.9 |
—
|
170 | 2.5% |
P
S
|
7,040 | $1,007,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.89% | 0.83% |
#46
6
Prev: #52
|
0.9 |
—
|
358 | 3.1% |
P
S
|
12,038 | $1,006,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.89% | — |
#47
Prev: #—
|
3.9 |
—
|
10,100 | — |
NEW
|
10,100 | $1,002,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.83% | 0.96% |
#48
3
Prev: #45
|
0.8 |
—
|
135 | 3.3% |
P
S
|
4,228 | $932,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.28% |
#49
27
Prev: #76
|
3.3 |
—
|
1,530 | 169.1% |
P
S
|
2,435 | $919,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.81% | 0.89% |
#50
1
Prev: #51
|
0.8 |
—
|
321 | 3.4% |
P
S
|
9,889 | $912,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 89 holdings