Arkolith/Funds/Ark Wealth Advisors LLC

Ark Wealth Advisors LLC

CIK 2110109Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Ark Wealth Advisors LLC holds a diversified book of 87 reported positions worth $112.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Deckers Outdoor Corp and trimmed Invesco Bulletshares 2027 Hy. Their largest long position is Lam Research Corp at 4% of the reported non-option book.

Ark Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

68% mapped to company sectors

ETFs / funds
31%
Information Technology
14%
Industrials
14%
Financials
8%
Consumer Discretionary
8%
Health Care
6%
Energy
5%
Materials
5%

+4 sectors below the cut, 9% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ark Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Prospect Hill Management, LLC8 / 80$236.1M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC10 / 80$180.7M
H&H International Investment, LLC9 / 80$16.8B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Independent Investors Inc27 / 80$432.7M
Ardent Capital Management, Inc.17 / 80$197.8M

Ranked by the share of each fund's own book sitting in the names it shares with Ark Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1Lam Research Corp
COM NEW
$4.9M11.3K
4.3%
+0.4%
Added · +42 sh
2Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$4.6M205.5K
4.1%
−12%
Reduced · −29K sh
3Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$4.1M178.7K
3.6%
−21%
Reduced · −48K sh
4Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$4.1M208.6K
3.6%
−17%
Reduced · −43K sh
5Alphabet Inc
CAP STK CL A
$3.1M8.8K
2.8%
+10.0%
Added · +799 sh
6Caterpillar Inc
COM
$3.1M2.9K
2.8%
+3.0%
Added · +85 sh
7Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$2.8M144.4K
2.5%
−10%
Reduced · −16K sh
8Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$2.8M137.8K
2.5%
−2.4%
Reduced · −3K sh
9Valero Energy Corp
COM
$2.3M8.7K
2.0%
−2.5%
Reduced · −223 sh
10Apple Inc
COM
$2.1M7.4K
1.9%
+6.5%
Added · +448 sh
11Microsoft Corp
COM
$2.1M5.6K
1.9%
+25%
Added · +1K sh
12Global X FDS
1 3 MO T BI ET
$2.1M20.6K
1.8%
−45%
Reduced · −17K sh
13JPMorgan Chase & Co
COM
$2.0M6.1K
1.8%
+8.9%
Added · +502 sh
14Amazon Com Inc
COM
$2.0M8.4K
1.8%
+16%
Added · +1K sh
15Abbvie Inc
COM
$1.9M7.7K
1.7%
+9.7%
Added · +686 sh
16Johnson & Johnson
COM
$1.9M7.6K
1.7%
+4.1%
Added · +297 sh
17Meta Platforms Inc
CL A
$1.9M3.3K
1.7%
+38%
Added · +913 sh
18Qualcomm Inc
COM
$1.9M10.1K
1.7%
+6.9%
Added · +648 sh
19Cisco Sys Inc
COM
$1.9M15.8K
1.7%
+0.6%
Added · +88 sh
20NextEra Energy Inc
COM
$1.8M20.8K
1.6%
+8.4%
Added · +2K sh
21American Express Co
COM
$1.8M5.4K
1.6%
+15%
Added · +694 sh
22CVS Health Corp
COM
$1.8M17.5K
1.6%
−13%
Reduced · −3K sh
23Nucor Corp
COM
$1.7M7.6K
1.5%
+0.7%
Added · +51 sh
24Exxon Mobil Corp
COM
$1.7M12.2K
1.5%
+2.1%
Added · +255 sh
25Walmart Inc
COM
$1.7M14.7K
1.5%
+4.3%
Added · +614 sh
26Linde PLC
SHS
$1.6M3.1K
1.4%
+17%
Added · +455 sh
27Lockheed Martin Corp
COM
$1.6M3.1K
1.4%
+14%
Added · +382 sh
28Chubb Limited
COM
$1.6M4.7K
1.4%
+7.8%
Added · +339 sh
29Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$1.5M69.0K
1.3%
−11%
Reduced · −8K sh
30Costco Wholesale Corporation
COM
$1.5M1.6K
1.3%
+18%
Added · +244 sh
31Merck & Co Inc
COM
$1.5M11.4K
1.3%
+1.7%
Added · +194 sh
32Waste Mgmt Inc Del
COM
$1.4M6.3K
1.2%
+19%
Added · +1K sh
33Alibaba Group Hldg Ltd
SPONSORED ADS
$1.4M14.3K
1.2%
−0.5%
Reduced · −70 sh
34Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.7K
1.2%
+38%
Added · +741 sh
35Norfolk Southn Corp
COM
$1.3M4.2K
1.2%
+1.9%
Added · +78 sh
36Procter & Gamble Co
COM
$1.3M8.8K
1.1%
+13%
Added · +1K sh
37Invesco Exch TRD SLF Idx FD
BULLETSHARES
$1.3M50.7K
1.1%
+25%
Added · +10K sh
38Invesco Exch TRD SLF Idx FD
BULL 2031 HI ETF
$1.3M48.6K
1.1%
+26%
Added · +10K sh
39Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$1.3M77.6K
1.1%
+26%
Added · +16K sh
40Invesco Exch TRD SLF Idx FD
BULLETSHS 2032
$1.3M62.0K
1.1%
+26%
Added · +13K sh
41Invesco Exch TRD SLF Idx FD
BULL 2032 HI ETF
$1.3M50.2K
1.1%
+26%
Added · +10K sh
42Invesco Exch TRD SLF Idx FD
BUL 2033 COR ETF
$1.3M60.3K
1.1%
+26%
Added · +12K sh
43Chevron Corporation
COM
$1.2M7.4K
1.1%
+14%
Added · +929 sh
44Aflac Inc
COM
$1.2M10.0K
1.0%
+2.2%
Added · +212 sh
45Emerson Elec Co
COM
$1.0M7.0K
0.9%
+2.5%
Added · +170 sh
46Sysco Corp
COM
$1.0M12.0K
0.9%
+3.1%
Added · +358 sh
47Deckers Outdoor Corp
COM
$1.0M10.1K
0.9%
New
New position
48Lowes Cos Inc
COM
$932K4.2K
0.8%
+3.3%
Added · +135 sh
49Broadcom Inc
COM
$920K2.4K
0.8%
+169%
Added · +2K sh
50Schwab Charles Corp
COM
$912K9.9K
0.8%
+3.4%
Added · +321 sh
Showing 50 of 87 positions
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Filing history

As-of date vs the date the SEC received each filing

$112.7M · Q2 2026Q4 2025 · $92.9MQ2 2026 · $112.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d87$112.7M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d80$101.0M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202649d77$92.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.