Ark Wealth Advisors LLC reported 59 positions worth $76.68M for the quarter ended Jun 30, 2026, up 23.6% on the prior quarter. It opened 4 new positions, added to 50, trimmed 4 and exited 1. Its largest holding is Lam Research Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DECK Deckers Outdoor Corp | +10.1K | – | $1.00M | 1.31% |
| AVGO Broadcom Inc. | +1,530 | +169.1% | $577.99K | 1.2% |
| META Meta Platforms, Inc. | +913 | +37.5% | $514.29K | 2.46% |
| MSFT Microsoft Corp | +1,140 | +25.3% | $425.23K | 2.75% |
| BRK-B Berkshire Hathaway Inc | +741 | +37.8% | $370.79K | 1.76% |
| UNH Unitedhealth Group Inc | +886 | – | $368.25K | 0.48% |
| PKE Park Aerospace Corp | +9,092 | – | $346.95K | 0.452% |
| CRM Salesforce, Inc. | +1,984 | +96.5% | $310.81K | 0.825% |
| NVDA Nvidia Corp | +1,436 | +72.5% | $287.30K | 0.892% |
| GOOGL Alphabet Inc. | +799 | +10.0% | $285.54K | 4.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -18.0K | $950.52K | 1.53% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 11.3K | $4.88M | 6.36% | +42 | +0.4% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 8,809 | $3.15M | 4.11% | +799 | +10.0% | Added | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 2,936 | $3.13M | 4.08% | +85 | +3.0% | Added | 0% |
| 4 | VLO Valero Energy Corp | Energy | 8,714 | $2.27M | 2.96% | -223 | -2.5% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 7,386 | $2.14M | 2.79% | +448 | +6.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,648 | $2.11M | 2.75% | +1,140 | +25.3% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,123 | $2.00M | 2.61% | +502 | +8.9% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,384 | $2.00M | 2.61% | +1,178 | +16.3% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 7,740 | $1.95M | 2.54% | +686 | +9.7% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 7,557 | $1.92M | 2.5% | +297 | +4.1% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,346 | $1.88M | 2.46% | +913 | +37.5% | Added | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 10.1K | $1.86M | 2.43% | +648 | +6.9% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 15.8K | $1.86M | 2.43% | +88 | +0.6% | Added | 0% |
| 14 | NEE Nextera Energy Inc | Utilities | 20.8K | $1.82M | 2.38% | +1,608 | +8.4% | Added | 0% |
| 15 | AXP American Express Co | Financial Services | 5,354 | $1.81M | 2.36% | +694 | +14.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Ark Wealth Advisors.
As of its Q2 2026 13F filing, Ark Wealth Advisors LLC’s five largest positions were Lam Research Corp (LRCX) at 6.4%, Alphabet Inc. (GOOGL) at 4.1%, Caterpillar Inc (CAT) at 4.1%, Valero Energy Corp (VLO) at 3.0%, Apple Inc. (AAPL) at 2.8% of the reported portfolio.
Ark Wealth Advisors LLC reported a 13F portfolio worth $76.68M across 59 positions for Q2 2026. That is up 23.6% from the previous quarter.
Its largest purchases by value were Deckers Outdoor Corp ($1.00M), Broadcom Inc. ($577.99K), Meta Platforms, Inc. ($514.29K). It opened 4 new positions.
Its largest sales by value were NIKE, Inc. ($950.52K), CVS HEALTH Corp ($259.25K), Valero Energy Corp ($58.08K). It exited 1 positions entirely.
From the Form 13F-HR reports Ark Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.