§ 13F · FUND PROFILE
Ark Wealth Advisors LLC.
AUM · $113M (13F)Positions · 87Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 11K | $5M | 4.3% | ±0% |
| 2 | BSJR | INVESCO EXCH TRD SLF IDX FD | 205K | $5M | 4.1% | −12% |
| 3 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 179K | $4M | 3.6% | −21% |
| 4 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 209K | $4M | 3.6% | −17% |
| 5 | GOOGL | ALPHABET INC | 9K | $3M | 2.8% | +10% |
| 6 | CAT | CATERPILLAR INC | 3K | $3M | 2.8% | +3% |
| 7 | BSCR | INVESCO EXCH TRD SLF IDX FD | 144K | $3M | 2.5% | −10% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | 138K | $3M | 2.5% | −2% |
| 9 | VLO | VALERO ENERGY CORP | 9K | $2M | 2.0% | −2% |
| 10 | AAPL | APPLE INC | 7K | $2M | 1.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARK SIGNAL
AC read
Ark Wealth Advisors LLC is a Other fund managing $113 million in assets. The fund runs a portfolio of 87 positions.
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