We are live on ! Find out more
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
UNH icon
76
UnitedHealth
UNH
$361B
$368K 0.33%
+886
New +$328K
PKE icon
77
Park Aerospace
PKE
$709M
$347K 0.31%
+9,092
New +$303K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.14T
$342K 0.3%
967
– –
LYV icon
79
Live Nation Entertainment
LYV
$42.8B
$333K 0.3%
1,820
+443
+32% +$72.9K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$42B
$331K 0.29%
+517
New +$262K
SMH icon
81
VanEck Semiconductor ETF
SMH
$65.9B
$307K 0.27%
+467
New +$255K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$264K 0.23%
4,974
-1,083
-18% -$61.9K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$103B
$246K 0.22%
+811
New +$230K
VGT icon
84
Vanguard Information Technology ETF
VGT
$145B
$244K 0.22%
+2,040
New +$223K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$212K 0.19%
3,952
-879
-18% -$45.7K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$207K 0.18%
+567
New +$193K
KRYS icon
87
Krystal Biotech
KRYS
$10.7B
$204K 0.18%
+548
New +$164K
NKE icon
88
Nike
NKE
$57.4B
– –
-17,996
Closed -$951K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-6,343
Closed -$703K
1 2 3
4

Similar funds

OCM
Objective Capital Management Pepper Pike, Ohio $113M AUM 22.81% 1-Year Est. Return
TWS
Thomas W. Smith $113M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM

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.