Ark Wealth Advisors LLC
Long book
$101.0M
Q1 2026
Positions
80
Top-10 weight
34%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsArk Wealth Advisors LLC is an institutional manager, running a $101.0M US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO BULLETSHARES 2027 HY, INVESCO BULLETSHARES 2026 HY, INVESCO BULLETSHARES 2026 CB, GLOBAL X 1-3 MONTH T-BILL, INVESCO BULLETSHARES 2027 CB.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.0%
Q1 2026
+7.6%
Sector allocation
Technology 21%
Industrials 16%
Consumer discretionary 13%
Financials 12%
Healthcare 12%
Energy 10%
Utilities 6%
Other 3%
Long book by quarter
What does Ark Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Industrials | 11.2K | $2.4M | 2.4% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 8.0K | $2.3M | 2.3% | +5.0% |
| VLO VALERO ENERGY CORP | Energy | 8.9K | $2.2M | 2.2% | +9.9% |
| XOM EXXON MOBIL CORP | Energy | 12.0K | $2.0M | 2.0% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.0M | 2.0% | +1.0% |
| NEE NEXTERA ENERGY INC | Utilities | 19.2K | $1.8M | 1.8% | +13.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.3K | $1.8M | 1.8% | +4.0% |
| AAPL APPLE INC | Technology | 6.9K | $1.8M | 1.7% | +5.1% |
| WMT WALMART INC | Consumer discretionary | 14.1K | $1.8M | 1.7% | +7.1% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 1.7% | +13.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.7K | $1.7M | 1.6% | +14.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.6K | $1.7M | 1.6% | +6.2% |
| ABBV ABBVIE INC | Healthcare | 7.1K | $1.5M | 1.5% | +13.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.2K | $1.5M | 1.5% | +10.4% |
| CVS CVS HEALTH CORP | Healthcare | 20.0K | $1.4M | 1.4% | +16.2% |
| AXP AMERICAN EXPRESS CO | Financials | 4.7K | $1.4M | 1.4% | +18.4% |
| CB CHUBB LTD | Financials | 4.3K | $1.4M | 1.4% | +17.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 1.4% | +22.7% |
| MRK MERCK & CO. INC. | Healthcare | 11.2K | $1.3M | 1.3% | +4.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 1.3% | +210.6% |
| CVX CHEVRON CORP | Energy | 6.4K | $1.3M | 1.3% | +5.5% |
| LIN LINDE PLC | Materials | 2.7K | $1.3M | 1.3% | +16.9% |
| NUE NUCOR CORP | Industrials | 7.6K | $1.3M | 1.3% | +3.0% |
| CSCO CISCO SYSTEMS INC | Technology | 15.7K | $1.2M | 1.2% | -0.2% |
| WM WASTE MANAGEMENT INC | Utilities | 5.3K | $1.2M | 1.2% | +18.6% |
| QCOM QUALCOMM INC | Technology | 9.4K | $1.2M | 1.2% | +17.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.1K | $1.2M | 1.2% | +4.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.8K | $1.1M | 1.1% | +22.9% |
| AFL AFLAC INC | Financials | 9.8K | $1.1M | 1.1% | +8.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.2K | $1.0M | 1.0% | +10.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.1K | $967K | 1.0% | +7.9% |
| NKE NIKE INC -CL B | Other | 18.0K | $951K | 0.9% | +28.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $939K | 0.9% | +23.0% |
| PEP PEPSICO INC | Consumer staples | 6.0K | $932K | 0.9% | +13.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 6.9K | $900K | 0.9% | -1.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.6K | $899K | 0.9% | +5.4% |
| SYY SYSCO CORP | Consumer discretionary | 11.7K | $833K | 0.8% | +12.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.0K | $716K | 0.7% | +16.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.3K | $675K | 0.7% | +40.1% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 9.9K | $642K | 0.6% | +21.4% |
| PAYX PAYCHEX INC | Services media | 6.8K | $623K | 0.6% | +31.9% |
| WMB WILLIAMS COS INC | Utilities | 7.8K | $566K | 0.6% | +35.2% |
| TSLA TESLA INC | Industrials | 1.3K | $486K | 0.5% | +7.4% |
| CRM SALESFORCE INC | Technology | 2.1K | $384K | 0.4% | +77.9% |
| MTCH MATCH GROUP INC | Technology | 12.4K | $381K | 0.4% | +45.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.3K | $379K | 0.4% | +66.0% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 702 | $367K | 0.4% | +14.7% |
| ADBE ADOBE INC | Technology | 1.5K | $355K | 0.4% | +61.4% |
| NVDA NVIDIA CORP | Technology | 2.0K | $345K | 0.3% | -18.6% |
| LLY ELI LILLY & CO | Healthcare | 315 | $290K | 0.3% | +5.7% |
13F filing history
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