Investor
Ark Wealth Advisors LLC
CIK 0002110109 · filed 2026-05-15 · SEC filing
13F book
$101M
Positions
80
7 new · 4 sold
Largest name
5.2%
Invesco Exch Trd Slf Idx Fd
Est. mark
$584.4K
Price effect on 73 names still held. Flow $7.48M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd | — | 234.7K | $5.25M | 5.2% | −$53.8K | Added$376.1K |
| Invesco Exch Trd Slf Idx Fd | — | 226.4K | $5.25M | 5.2% | −$37.4K | Cut−$1.22M |
| Invesco Exch Trd Slf Idx Fd | — | 251.4K | $4.91M | 4.9% | −$11.3K | Cut−$1.99M |
| Global X Fds | — | 37.3K | $3.75M | 3.7% | $9.33K | Cut−$2.03M |
| Invesco Exch Trd Slf Idx Fd | — | 160.8K | $3.16M | 3.1% | −$16.3K | Added$361.2K |
| Invesco Exch Trd Slf Idx Fd | — | 141.2K | $2.88M | 2.9% | −$21.5K | Added$385.9K |
| Lam Research Corp | LRCX | 11.2K | $2.4M | 2.4% | $474.3K | Added$485K |
| Alphabet Inc | — | 8.01K | $2.3M | 2.3% | −$194K | Added−$83.9K |
| Valero Energy Corp | — | 8.94K | $2.21M | 2.2% | $685.4K | Added$884.5K |
| Exxon Mobil Corp | — | 12K | $2.03M | 2.0% | $589.6K | Cut$587.2K |
| Caterpillar Inc | CAT | 2.85K | $2.02M | 2.0% | $382.6K | Added$403.2K |
| Alibaba Group Hldg Ltd | — | 14.3K | $1.8M | 1.8% | −$242.4K | Added$115K |
| Nextera Energy Inc | — | 19.2K | $1.78M | 1.8% | $213.3K | Added$420.8K |
| Johnson & Johnson | JNJ | 7.26K | $1.77M | 1.8% | $261.6K | Added$330.6K |
| Apple Inc. | AAPL | 6.94K | $1.76M | 1.7% | −$119.1K | Added−$33.6K |
| Walmart Inc. | WMT | 14.1K | $1.75M | 1.7% | $169.7K | Added$285.3K |
| Invesco Exch Trd Slf Idx Fd | — | 77.5K | $1.68M | 1.7% | −$19.1K | Added$347.9K |
| Microsoft Corp | MSFT | 4.51K | $1.67M | 1.7% | −$452.1K | Added−$258.1K |
| Lockheed Martin Corp | LMT | 2.74K | $1.66M | 1.6% | $289.6K | Added$495.1K |
| Jpmorgan Chase & Co. | — | 5.62K | $1.65M | 1.6% | −$148.4K | Added−$51.6K |
| AbbVie Inc. | ABBV | 7.05K | $1.53M | 1.5% | −$68.1K | Added$117.8K |
| Amazon Com Inc | AMZN | 7.21K | $1.5M | 1.5% | −$147.2K | Added−$5.77K |
| Cvs Health Corp | CVS | 20K | $1.44M | 1.4% | −$129.8K | Added$70.4K |
| American Express Co | AXP | 4.66K | $1.41M | 1.4% | −$265.4K | Added−$46.1K |
| Chubb Limited | — | 4.32K | $1.41M | 1.4% | $50.7K | Added$262.9K |
| Meta Platforms, Inc. | META | 2.43K | $1.39M | 1.4% | −$174.4K | Added$83K |
| Merck & Co., Inc. | MRK | 11.2K | $1.34M | 1.3% | $160.6K | Added$219.8K |
| Costco Whsl Corp New | — | 1.35K | $1.34M | 1.3% | $58.2K | Added$968.9K |
| Chevron Corp New | CVX | 6.43K | $1.33M | 1.3% | $332.2K | Added$401.9K |
| Linde Plc | LIN | 2.66K | $1.32M | 1.3% | $157.7K | Added$348.1K |
| Nucor Corp | NUE | 7.58K | $1.28M | 1.3% | $44.1K | Added$81.8K |
| Cisco Sys Inc | — | 15.7K | $1.22M | 1.2% | $8.86K | Cut$6.08K |
| Waste Mgmt Inc Del | — | 5.3K | $1.22M | 1.2% | $45.1K | Added$236.1K |
| Qualcomm Inc | — | 9.44K | $1.22M | 1.2% | −$340.7K | Added−$162.7K |
| Norfolk Southn Corp | — | 4.08K | $1.17M | 1.2% | −$6.86K | Added$38.5K |
| Procter And Gamble Co | PG | 7.78K | $1.12M | 1.1% | $7.12K | Added$216.4K |
| Aflac Inc | AFL | 9.77K | $1.07M | 1.1% | −$5.15K | Added$73.8K |
| Invesco Exch Trd Slf Idx Fd | — | 61.8K | $1.02M | 1.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 49.3K | $1.02M | 1.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 47.9K | $1.01M | 1.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 40.4K | $1.01M | 1.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 40K | $1.01M | 1.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 38.7K | $1.01M | 1.0% | — | New |
| Mcdonalds Corp | MCD | 3.23K | $1M | 1.0% | $15K | Added$109.8K |
| Lowes Cos Inc | — | 4.09K | $967.2K | 1.0% | −$18.3K | Added$52.3K |
| NIKE, Inc. | NKE | 18K | $950.5K | 0.9% | −$152.5K | Added$58.4K |
| Berkshire Hathaway Inc Del | — | 1.96K | $939.2K | 0.9% | −$37.4K | Added$138.5K |
| Pepsico Inc | PEP | 6K | $931.8K | 0.9% | $62.3K | Added$171.4K |
| Invesco Exch Trd Slf Idx Fd | — | 44.2K | $930.4K | 0.9% | −$15.6K | Added$226.1K |
| Emerson Elec Co | — | 6.87K | $900.1K | 0.9% | −$11.7K | Cut−$20.9K |
| Schwab Charles Corp | — | 9.57K | $899.2K | 0.9% | −$53.9K | Added−$8.08K |
| Sysco Corp | SYY | 11.7K | $833.2K | 0.8% | −$24.4K | Added$69.6K |
| Abbott Labs | ABT | 6.98K | $716.3K | 0.7% | −$135.4K | Added−$34K |
| Select Sector Spdr Tr | — | 6.34K | $703.2K | 0.7% | −$43.5K | Added−$43.2K |
| Automatic Data Processing In | — | 3.32K | $675.1K | 0.7% | −$128.3K | Added$64.9K |
| Select Sector Spdr Tr | — | 6.15K | $670.6K | 0.7% | −$64.2K | Cut−$125K |
| Select Sector Spdr Tr | — | 7.96K | $652.6K | 0.6% | $34.2K | Cut−$187.7K |
| Occidental Pete Corp | — | 9.88K | $642.3K | 0.6% | $194.3K | Added$307.7K |
| Select Sector Spdr Tr | — | 3.96K | $640.3K | 0.6% | $26.2K | Cut−$191.5K |
| Paychex Inc | PAYX | 6.77K | $623.3K | 0.6% | −$102.9K | Added$47.9K |
| Invesco Exch Trd Slf Idx Fd | — | 24.3K | $621.6K | 0.6% | −$9.61K | Added$134.6K |
| Williams Cos Inc | — | 7.77K | $565.7K | 0.6% | $72.9K | Added$220K |
| Tesla, Inc. | TSLA | 1.31K | $485.9K | 0.5% | −$94.9K | Added−$61.4K |
| Vanguard Index Fds | — | 809 | $483.4K | 0.5% | −$13.4K | Added$198.7K |
| Salesforce, Inc. | CRM | 2.06K | $383.8K | 0.4% | −$90.4K | Added$77.6K |
| Match Group Inc New | — | 12.4K | $380.6K | 0.4% | −$13.5K | Added$104.9K |
| Uber Technologies, Inc | UBER | 5.27K | $379.1K | 0.4% | −$31.1K | Added$119.6K |
| Select Sector Spdr Tr | — | 6.06K | $371.1K | 0.4% | $100.2K | Cut−$8.49K |
| Ulta Beauty, Inc. | ULTA | 702 | $366.9K | 0.4% | −$50.4K | Added−$3.32K |
| Vanguard Index Fds | — | 1.12K | $358.7K | 0.4% | −$16.2K | Cut−$441.6K |
| Adobe Inc. | ADBE | 1.46K | $354.7K | 0.4% | −$96.6K | Added$38.3K |
| Nvidia Corp | NVDA | 1.98K | $345.5K | 0.3% | −$24K | Cut−$108.6K |
| Select Sector Spdr Tr | — | 2.4K | $318.4K | 0.3% | −$26.5K | Cut−$326.8K |
| Eli Lilly & Co | LLY | 315 | $289.7K | 0.3% | −$46.2K | Added−$30.5K |
| Monster Beverage Corp New | — | 3.9K | $283K | 0.3% | −$13.9K | Added$29.7K |
| Broadcom Inc. | AVGO | 905 | $280.1K | 0.3% | −$30.9K | Added−$12.3K |
| Alphabet Inc | — | 967 | $277.3K | 0.3% | −$26K | Held |
| Advanced Micro Devices Inc | AMD | 1.19K | $242.9K | 0.2% | −$10.1K | Added$42K |
| Select Sector Spdr Tr | — | 4.83K | $238.5K | 0.2% | −$26.1K | Cut−$282.2K |
| Live Nation Entertainment In | — | 1.38K | $210K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.