Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lam Research Corp.COM NEW | COM NEW | $4.88M | 4.3% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $4.59M | 4.1% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $4.1M | 3.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $4.07M | 3.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.15M | 2.8% |
| Caterpillar Inc.COM | COM | $3.13M | 2.8% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $2.83M | 2.5% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $2.81M | 2.5% |
| Valero Energy Corp.COM | COM | $2.27M | 2.0% |
| Apple Inc.COM | COM | $2.14M | 1.9% |
| Microsoft Corp.COM | COM | $2.11M | 1.9% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $2.06M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $2M | 1.8% |
| Amazon Com Inc.COM | COM | $2M | 1.8% |
| Abbvie Inc.COM | COM | $1.95M | 1.7% |
| Johnson & JohnsonCOM | COM | $1.92M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $1.88M | 1.7% |
| Qualcomm Inc.COM | COM | $1.86M | 1.7% |
| Cisco Sys Inc.COM | COM | $1.86M | 1.7% |
| Nextera Energy Inc.COM | COM | $1.82M | 1.6% |
| American Express COCOM | COM | $1.81M | 1.6% |
| CVS Health Corp.COM | COM | $1.81M | 1.6% |
| Nucor Corp.COM | COM | $1.7M | 1.5% |
| Exxon Mobil Corp.COM | COM | $1.67M | 1.5% |
| Walmart Inc.COM | COM | $1.67M | 1.5% |
| Linde PLCSHS | SHS | $1.61M | 1.4% |
| Lockheed Martin Corp.COM | COM | $1.59M | 1.4% |
| Chubb LimitedCOM | COM | $1.59M | 1.4% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $1.5M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $1.49M | 1.3% |
| Merck & CO Inc.COM | COM | $1.46M | 1.3% |
| Waste Mgmt Inc. DelCOM | COM | $1.41M | 1.2% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $1.37M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.35M | 1.2% |
| Norfolk Southn Corp.COM | COM | $1.31M | 1.2% |
| Procter & Gamble COCOM | COM | $1.29M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULLETSHARES | BULLETSHARES | $1.28M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULL 2031 HI ETF | BULL 2031 HI ETF | $1.27M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $1.27M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $1.27M | 1.1% |
| Invesco Exch Trd Slf Idx FDBULL 2032 HI ETF | BULL 2032 HI ETF | $1.27M | 1.1% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $1.27M | 1.1% |
| Chevron CorporationCOM | COM | $1.22M | 1.1% |
| Aflac Inc.COM | COM | $1.17M | 1.0% |
| Emerson Elec COCOM | COM | $1.01M | 0.9% |
| Sysco Corp.COM | COM | $1.01M | 0.9% |
| Deckers Outdoor Corp.COM | COM | $1M | 0.9% |
| Lowes Cos Inc.COM | COM | $932K | 0.8% |
| Broadcom Inc.COM | COM | $920K | 0.8% |
| Schwab Charles Corp.COM | COM | $912K | 0.8% |
Lam Research Corp.COM NEW$4.88M
- Class
- COM NEW
- Share
- 4.3%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$4.59M
- Class
- BULETSHS 2027
- Share
- 4.1%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$4.1M
- Class
- INVSCO BLSH 26
- Share
- 3.6%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$4.07M
- Class
- BULSHS 2026 CB
- Share
- 3.6%
Alphabet Inc.CAP STK CL A$3.15M
- Class
- CAP STK CL A
- Share
- 2.8%
Caterpillar Inc.COM$3.13M
- Class
- COM
- Share
- 2.8%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$2.83M
- Class
- BULSHS 2027 CB
- Share
- 2.5%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$2.81M
- Class
- INVSCO BLSH 28
- Share
- 2.5%
Valero Energy Corp.COM$2.27M
- Class
- COM
- Share
- 2.0%
Apple Inc.COM$2.14M
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$2.11M
- Class
- COM
- Share
- 1.9%
Global X Fds1 3 MO T BI ET$2.06M
- Class
- 1 3 MO T BI ET
- Share
- 1.8%
JPMORGAN Chase & COCOM$2M
- Class
- COM
- Share
- 1.8%
Amazon Com Inc.COM$2M
- Class
- COM
- Share
- 1.8%
Abbvie Inc.COM$1.95M
- Class
- COM
- Share
- 1.7%
Johnson & JohnsonCOM$1.92M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$1.88M
- Class
- CL A
- Share
- 1.7%
Qualcomm Inc.COM$1.86M
- Class
- COM
- Share
- 1.7%
Cisco Sys Inc.COM$1.86M
- Class
- COM
- Share
- 1.7%
Nextera Energy Inc.COM$1.82M
- Class
- COM
- Share
- 1.6%
American Express COCOM$1.81M
- Class
- COM
- Share
- 1.6%
CVS Health Corp.COM$1.81M
- Class
- COM
- Share
- 1.6%
Nucor Corp.COM$1.7M
- Class
- COM
- Share
- 1.5%
Exxon Mobil Corp.COM$1.67M
- Class
- COM
- Share
- 1.5%
Walmart Inc.COM$1.67M
- Class
- COM
- Share
- 1.5%
Linde PLCSHS$1.61M
- Class
- SHS
- Share
- 1.4%
Lockheed Martin Corp.COM$1.59M
- Class
- COM
- Share
- 1.4%
Chubb LimitedCOM$1.59M
- Class
- COM
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP$1.5M
- Class
- INVSCO 28 HYCORP
- Share
- 1.3%
Costco Wholesale CorporationCOM$1.49M
- Class
- COM
- Share
- 1.3%
Merck & CO Inc.COM$1.46M
- Class
- COM
- Share
- 1.3%
Waste Mgmt Inc. DelCOM$1.41M
- Class
- COM
- Share
- 1.2%
Alibaba Group Hldg LtdSPONSORED ADS$1.37M
- Class
- SPONSORED ADS
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$1.35M
- Class
- CL B NEW
- Share
- 1.2%
Norfolk Southn Corp.COM$1.31M
- Class
- COM
- Share
- 1.2%
Procter & Gamble COCOM$1.29M
- Class
- COM
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULLETSHARES$1.28M
- Class
- BULLETSHARES
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULL 2031 HI ETF$1.27M
- Class
- BULL 2031 HI ETF
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$1.27M
- Class
- BULETSHS 2031 CP
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$1.27M
- Class
- BULLETSHS 2032
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBULL 2032 HI ETF$1.27M
- Class
- BULL 2032 HI ETF
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$1.27M
- Class
- BUL 2033 COR ETF
- Share
- 1.1%
Chevron CorporationCOM$1.22M
- Class
- COM
- Share
- 1.1%
Aflac Inc.COM$1.17M
- Class
- COM
- Share
- 1.0%
Emerson Elec COCOM$1.01M
- Class
- COM
- Share
- 0.9%
Sysco Corp.COM$1.01M
- Class
- COM
- Share
- 0.9%
Deckers Outdoor Corp.COM$1M
- Class
- COM
- Share
- 0.9%
Lowes Cos Inc.COM$932K
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$920K
- Class
- COM
- Share
- 0.8%
Schwab Charles Corp.COM$912K
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110109
- File number
- 028-26622
- Options
- 0 call, 0 put
- In the 25 largest
- 55.1%
- Prior quarter
- $101M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 2
Common questions
What are Ark Wealth Advisors’ 13F holdings worth?
$113 million across 87 positions for the quarter ended 30 June 2026.
What is Ark Wealth Advisors’ largest 13F holding?
LAM RESEARCH CORP (COM NEW) was the largest position at $4.88 million, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is Ark Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 30.1% of reported value and the twenty-five largest for 55.1%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Ark Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ark Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.