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AWA

Ark Wealth Advisors Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.7M
Cap. Flow
+$4.45M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.14%
Holding
89
New
9
Increased
57
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.06M
2
AVGO icon
Broadcom
AVGO
+$613K
3
META icon
Meta Platforms (Facebook)
META
+$558K
4
MSFT icon
Microsoft
MSFT
+$461K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.68M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.1M
3
NKE icon
Nike
NKE
+$951K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$838K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$703K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 7.86%
3 Financials 7.84%
4 Industrials 7.8%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$393B
$4.88M 4.33%
11,257
+42
+0.4% +$12.8K
BSJR icon
2
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$4.59M 4.07%
205,460
-29,236
-12% -$656K
BSJQ icon
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$4.1M 3.64%
178,694
-47,678
-21% -$1.1M
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$4.07M 3.61%
208,575
-42,870
-17% -$838K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$3.15M 2.79%
8,809
+799
+10% +$288K
CAT icon
6
Caterpillar
CAT
$378B
$3.13M 2.77%
2,936
+85
+3% +$74.7K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.83M 2.51%
144,351
-16,464
-10% -$323K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.81M 2.49%
137,806
-3,372
-2% -$68.8K
VLO icon
9
Valero Energy
VLO
$100B
$2.27M 2.01%
8,714
-223
-2% -$54.9K
AAPL icon
10
Apple
AAPL
$4.57T
$2.14M 1.9%
7,386
+448
+6% +$128K
MSFT icon
11
Microsoft
MSFT
$3.67T
$2.11M 1.87%
5,648
+1,140
+25% +$461K
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$2.06M 1.83%
20,556
-16,770
-45% -$1.68M
JPM icon
13
JPMorgan Chase
JPM
$950B
$2M 1.78%
6,123
+502
+9% +$156K
AMZN icon
14
Amazon
AMZN
$2.79T
$2M 1.77%
8,384
+1,178
+16% +$296K
ABBV icon
15
AbbVie
ABBV
$461B
$1.95M 1.73%
7,740
+686
+10% +$148K
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$1.92M 1.7%
7,557
+297
+4% +$69.2K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$1.88M 1.67%
3,346
+913
+38% +$558K
QCOM icon
18
Qualcomm
QCOM
$173B
$1.86M 1.65%
10,090
+648
+7% +$121K
CSCO icon
19
Cisco
CSCO
$441B
$1.86M 1.65%
15,836
+88
+0.6% +$9.2K
NEE icon
20
NextEra Energy
NEE
$175B
$1.82M 1.62%
20,772
+1,608
+8% +$145K
AXP icon
21
American Express
AXP
$227B
$1.81M 1.61%
5,354
+694
+15% +$222K
CVS icon
22
CVS Health
CVS
$121B
$1.81M 1.61%
17,494
-2,506
-13% -$224K
NUE icon
23
Nucor
NUE
$57.5B
$1.7M 1.51%
7,631
+51
+0.7% +$11.5K
XOM icon
24
ExxonMobil
XOM
$656B
$1.67M 1.48%
12,210
+255
+2% +$38.2K
WMT icon
25
Walmart Inc
WMT
$833B
$1.67M 1.48%
14,729
+614
+4% +$76.2K
1
2 3 4

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CPA
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Ark Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ark Wealth Advisors held 89 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ark Wealth Advisors deployed $4.45M of net new capital in Q2 2026, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Deckers Outdoor: 10,100 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $1.68M trimmed.

  • Ark Wealth Advisors's largest Q2 2026 buy was Deckers Outdoor: 10,100 shares worth $1M.
  • Ark Wealth Advisors added most to Broadcom in Q2 2026, an estimated $613K increase.
  • Ark Wealth Advisors's biggest Q2 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.68M.
  • Ark Wealth Advisors fully exited Nike in Q2 2026, selling an estimated $951K.
  • Ark Wealth Advisors's ten largest holdings make up 30% of its $113M portfolio in Q2 2026.
  • Ark Wealth Advisors opened 9 new positions and closed 2 in Q2 2026.
  • Ark Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Ark Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.