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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110109/holdings"
Use Arkolith to show Ark Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ark Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $97.8B |
| LPL Financial LLC | 80 / 80 | $62.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.2B |
| MORGAN STANLEY | 79 / 80 | $559.6B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $360.3B |
| ROYAL BANK OF CANADA | 79 / 80 | $155.7B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $6.1B |
| UBS Group AG | 78 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $5.2M | 234.7K | 5.2% | ▲+8.9% Added · +19K sh | |
| 2 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $5.2M | 226.4K | 5.2% | ▼−18% Reduced · −51K sh | |
| 3 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $4.9M | 251.4K | 4.9% | ▼−29% Reduced · −101K sh | |
| 4 | Global X FDS 1-3 MONTH T-BILL | $3.7M | 37.3K | 3.7% | ▼−35% Reduced · −20K sh | |
| 5 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $3.2M | 160.8K | 3.1% | ▲+14% Added · +19K sh | |
| 6 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $2.9M | 141.2K | 2.9% | ▲+16% Added · +20K sh | |
| 7 | Lam Research Corp COM NEW | $2.4M | 11.2K | 2.4% | ▲+0.4% Added · +50 sh | |
| 8 | Alphabet Inc CAP STK CL A | $2.3M | 8.0K | 2.3% | ▲+5.0% Added · +383 sh | |
| 9 | Valero Energy Corp COM | $2.2M | 8.9K | 2.2% | ▲+9.9% Added · +806 sh | |
| 10 | Exxon Mobil Corp COM | $2.0M | 12.0K | 2.0% | ▼−0.2% Reduced · −20 sh | |
| 11 | Caterpillar Inc COM | $2.0M | 2.9K | 2.0% | ▲+1.0% Added · +29 sh | |
| 12 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.8M | 14.3K | 1.8% | ▲+25% Added · +3K sh | |
| 13 | NextEra Energy Inc COM | $1.8M | 19.2K | 1.8% | ▲+13% Added · +2K sh | |
| 14 | Johnson & Johnson COM | $1.8M | 7.3K | 1.8% | ▲+4.0% Added · +282 sh | |
| 15 | Apple Inc COM | $1.8M | 6.9K | 1.7% | ▲+5.1% Added · +337 sh | |
| 16 | Walmart Inc COM | $1.8M | 14.1K | 1.7% | ▲+7.0% Added · +930 sh | |
| 17 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $1.7M | 77.5K | 1.7% | ▲+28% Added · +17K sh | |
| 18 | Microsoft Corp COM | $1.7M | 4.5K | 1.7% | ▲+13% Added · +524 sh | |
| 19 | Lockheed Martin Corp COM | $1.7M | 2.7K | 1.6% | ▲+14% Added · +340 sh | |
| 20 | JPMorgan Chase & Co COM | $1.7M | 5.6K | 1.6% | ▲+6.2% Added · +329 sh | |
| 21 | Abbvie Inc COM | $1.5M | 7.1K | 1.5% | ▲+14% Added · +855 sh | |
| 22 | Amazon Com Inc COM | $1.5M | 7.2K | 1.5% | ▲+10% Added · +679 sh | |
| 23 | CVS Health Corp COM | $1.4M | 20.0K | 1.4% | ▲+16% Added · +3K sh | |
| 24 | American Express Co COM | $1.4M | 4.7K | 1.4% | ▲+18% Added · +725 sh | |
| 25 | Chubb Ltd Switz COM | $1.4M | 4.3K | 1.4% | ▲+18% Added · +651 sh | |
| 26 | Meta Platforms Inc CL A | $1.4M | 2.4K | 1.4% | ▲+23% Added · +450 sh | |
| 27 | Merck & Co Inc COM | $1.3M | 11.2K | 1.3% | ▲+4.6% Added · +492 sh | |
| 28 | Costco Wholesale Corporation COM | $1.3M | 1.3K | 1.3% | ▲+211% Added · +914 sh | |
| 29 | Chevron Corporation COM | $1.3M | 6.4K | 1.3% | ▲+5.5% Added · +337 sh | |
| 30 | Linde PLC SHS | $1.3M | 2.7K | 1.3% | ▲+17% Added · +384 sh | |
| 31 | Nucor Corp COM | $1.3M | 7.6K | 1.3% | ▲+3.0% Added · +223 sh | |
| 32 | Cisco Sys Inc COM | $1.2M | 15.7K | 1.2% | ▼−0.2% Reduced · −36 sh | |
| 33 | Waste Mgmt Inc Del COM | $1.2M | 5.3K | 1.2% | ▲+19% Added · +831 sh | |
| 34 | Qualcomm Inc COM | $1.2M | 9.4K | 1.2% | ▲+17% Added · +1K sh | |
| 35 | Norfolk Southn Corp COM | $1.2M | 4.1K | 1.2% | ▲+4.0% Added · +158 sh | |
| 36 | Procter & Gamble Co COM | $1.1M | 7.8K | 1.1% | ▲+23% Added · +1K sh | |
| 37 | Aflac Inc COM | $1.1M | 9.8K | 1.1% | ▲+8.0% Added · +720 sh | |
| 38 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $1.0M | 61.8K | 1.0% | ▲New New position | |
| 39 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $1.0M | 49.3K | 1.0% | ▲New New position | |
| 40 | Invesco Exch TRD SLF Idx FD INVESCO BULLETSH | $1.0M | 47.9K | 1.0% | ▲New New position | |
| 41 | Invesco Exch TRD SLF Idx FD BULLETSHARES | $1.0M | 40.4K | 1.0% | ▲New New position | |
| 42 | Invesco Exch TRD SLF Idx FD BULLETSHARES 203 | $1.0M | 40.0K | 1.0% | ▲New New position | |
| 43 | Invesco Exch TRD SLF Idx FD INVESCO BULLETSH | $1.0M | 38.7K | 1.0% | ▲New New position | |
| 44 | McDonalds Corp COM | $1.0M | 3.2K | 1.0% | ▲+10% Added · +305 sh | |
| 45 | Lowes Cos Inc COM | $967K | 4.1K | 1.0% | ▲+7.9% Added · +299 sh | |
| 46 | Nike Inc CL B | $951K | 18.0K | 0.9% | ▲+29% Added · +4K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $939K | 2.0K | 0.9% | ▲+23% Added · +367 sh | |
| 48 | Pepsico Inc COM | $932K | 6.0K | 0.9% | ▲+13% Added · +703 sh | |
| 49 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $930K | 44.2K | 0.9% | ▲+35% Added · +11K sh | |
| 50 | Emerson Elec Co COM | $900K | 6.9K | 0.9% | ▼−1.0% Reduced · −69 sh |
As-of date vs the date the SEC received each filing
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.