Arkolith/Funds/Ark Wealth Advisors LLC

Ark Wealth Advisors LLC

CIK 2110109
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ark Wealth Advisors LLC holds a focused book of 60 stocks worth $101.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened LIVE NATION ENTERTAINMENT IN and trimmed INVESCO EXCH TRD SLF IDX FD. Their largest long position is INVESCO EXCH TRD SLF IDX FD at 25% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
51
existing
Trimmed
8
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
51%
Top 20 holdings
67%

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

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Industrials
7%
Health Care
5%
Energy
5%
Consumer Discretionary
4%
Materials
3%
Financials
3%
Utilities
2%

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, no cost basis

Bought
  • INVESCO EXCH TRD SLF IDX FD
    13×$5.2M
  • COSTCO WHOLESALE CORPORATION
    +211%$911K
  • ALIBABA GROUP HLDG LTD
    +25%$357K
  • META PLATFORMS INC
    +23%$257K
  • AMERICAN EXPRESS CO
    +18%$219K
  • CHUBB LTD SWITZ
    +18%$212K
Trimmed / exited
  • GLOBAL X FDS
    −35%$2.0M
  • −30%$1.5M
  • VANGUARD INDEX FDS
    −32%$399K
  • NVIDIA CORPORATION
    −19%$79K
  • INVESCO EXCH TRD SLF IDX FD
    −0.3%$69K
  • EMERSON ELEC CO
    −1.0%$9K

Holdings: largest first

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

80 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$5.2M234.7K
5.2%
+8.9%
Added · +19K sh
2Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$5.2M226.4K
5.2%
−18%
Reduced · −51K sh
3Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$4.9M251.4K
4.9%
−29%
Reduced · −101K sh
4Global X FDS
1-3 MONTH T-BILL
$3.7M37.3K
3.7%
−35%
Reduced · −20K sh
5Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$3.2M160.8K
3.1%
+14%
Added · +19K sh
6Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$2.9M141.2K
2.9%
+16%
Added · +20K sh
7Lam Research Corp
COM NEW
$2.4M11.2K
2.4%
+0.4%
Added · +50 sh
8Alphabet Inc
CAP STK CL A
$2.3M8.0K
2.3%
+5.0%
Added · +383 sh
9Valero Energy Corp
COM
$2.2M8.9K
2.2%
+9.9%
Added · +806 sh
10Exxon Mobil Corp
COM
$2.0M12.0K
2.0%
−0.2%
Reduced · −20 sh
11Caterpillar Inc
COM
$2.0M2.9K
2.0%
+1.0%
Added · +29 sh
12Alibaba Group Hldg Ltd
SPONSORED ADS
$1.8M14.3K
1.8%
+25%
Added · +3K sh
13NextEra Energy Inc
COM
$1.8M19.2K
1.8%
+13%
Added · +2K sh
14Johnson & Johnson
COM
$1.8M7.3K
1.8%
+4.0%
Added · +282 sh
15Apple Inc
COM
$1.8M6.9K
1.7%
+5.1%
Added · +337 sh
16Walmart Inc
COM
$1.8M14.1K
1.7%
+7.0%
Added · +930 sh
17Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$1.7M77.5K
1.7%
+28%
Added · +17K sh
18Microsoft Corp
COM
$1.7M4.5K
1.7%
+13%
Added · +524 sh
19Lockheed Martin Corp
COM
$1.7M2.7K
1.6%
+14%
Added · +340 sh
20JPMorgan Chase & Co
COM
$1.7M5.6K
1.6%
+6.2%
Added · +329 sh
21Abbvie Inc
COM
$1.5M7.1K
1.5%
+14%
Added · +855 sh
22Amazon Com Inc
COM
$1.5M7.2K
1.5%
+10%
Added · +679 sh
23CVS Health Corp
COM
$1.4M20.0K
1.4%
+16%
Added · +3K sh
24American Express Co
COM
$1.4M4.7K
1.4%
+18%
Added · +725 sh
25Chubb Ltd Switz
COM
$1.4M4.3K
1.4%
+18%
Added · +651 sh
26Meta Platforms Inc
CL A
$1.4M2.4K
1.4%
+23%
Added · +450 sh
27Merck & Co Inc
COM
$1.3M11.2K
1.3%
+4.6%
Added · +492 sh
28Costco Wholesale Corporation
COM
$1.3M1.3K
1.3%
+211%
Added · +914 sh
29Chevron Corporation
COM
$1.3M6.4K
1.3%
+5.5%
Added · +337 sh
30Linde PLC
SHS
$1.3M2.7K
1.3%
+17%
Added · +384 sh
31Nucor Corp
COM
$1.3M7.6K
1.3%
+3.0%
Added · +223 sh
32Cisco Sys Inc
COM
$1.2M15.7K
1.2%
−0.2%
Reduced · −36 sh
33Waste Mgmt Inc Del
COM
$1.2M5.3K
1.2%
+19%
Added · +831 sh
34Qualcomm Inc
COM
$1.2M9.4K
1.2%
+17%
Added · +1K sh
35Norfolk Southn Corp
COM
$1.2M4.1K
1.2%
+4.0%
Added · +158 sh
36Procter & Gamble Co
COM
$1.1M7.8K
1.1%
+23%
Added · +1K sh
37Aflac Inc
COM
$1.1M9.8K
1.1%
+8.0%
Added · +720 sh
38Invesco Exch TRD SLF Idx FD
BULETSHS 2031 CP
$1.0M61.8K
1.0%
New
New position
39Invesco Exch TRD SLF Idx FD
BULLETSHS 2032
$1.0M49.3K
1.0%
New
New position
40Invesco Exch TRD SLF Idx FD
INVESCO BULLETSH
$1.0M47.9K
1.0%
New
New position
41Invesco Exch TRD SLF Idx FD
BULLETSHARES
$1.0M40.4K
1.0%
New
New position
42Invesco Exch TRD SLF Idx FD
BULLETSHARES 203
$1.0M40.0K
1.0%
New
New position
43Invesco Exch TRD SLF Idx FD
INVESCO BULLETSH
$1.0M38.7K
1.0%
New
New position
44McDonalds Corp
COM
$1.0M3.2K
1.0%
+10%
Added · +305 sh
45Lowes Cos Inc
COM
$967K4.1K
1.0%
+7.9%
Added · +299 sh
46Nike Inc
CL B
$951K18.0K
0.9%
+29%
Added · +4K sh
47Berkshire Hathaway Inc Del
CL B NEW
$939K2.0K
0.9%
+23%
Added · +367 sh
48Pepsico Inc
COM
$932K6.0K
0.9%
+13%
Added · +703 sh
49Invesco Exch TRD SLF Idx FD
BULETSHS 2029 HG
$930K44.2K
0.9%
+35%
Added · +11K sh
50Emerson Elec Co
COM
$900K6.9K
0.9%
−1.0%
Reduced · −69 sh
Showing 50 of 80 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202680$101.0M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202677$92.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.