Arkolith/Funds/Ark Wealth Advisors LLC

Ark Wealth Advisors LLC

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

Ark Wealth Advisors LLC holds a diversified book of 80 stocks worth $101.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Invesco Bulletshares 2031 CB and trimmed Invesco Bulletshares 2026 Hy. Their largest long position is Invesco Bulletshares 2027 Hy at 5% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
58
existing
Trimmed
14
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.2%
+9.8%/yr · since Feb '26
Their reported book
+7.7%
held from quarter-end
S&P 500
+8.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Ark Wealth Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +7.7%, a 3.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Ark Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
51%

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

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
12%
Industrials
11%
Consumer Discretionary
8%
Financials
7%
Energy
6%
Health Care
6%
Materials
5%

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
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
RAYMOND JAMES FINANCIAL INC80 / 80$97.8B
LPL Financial LLC80 / 80$62.1B
OSAIC HOLDINGS, INC.80 / 80$15.2B
MORGAN STANLEY79 / 80$559.6B
BANK OF AMERICA CORP /DE/79 / 80$360.3B
ROYAL BANK OF CANADA79 / 80$155.7B
Steward Partners Investment Advisory, LLC79 / 80$6.1B
UBS Group AG78 / 80$146.0B

Ranked by how many of Ark Wealth Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

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.