2026 Q1 Portfolio Activity
In 2026 Q1, Ark Wealth Advisors LLC maintained a portfolio of 84 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 1.01% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 210.6%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 28.7%.
Position History
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Ark Wealth Advisors LLC
AUM $101M
Total Positions
84
Quarter
2026 Q1
Top Holding
BSJR (5.2%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Ark Wealth Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSJR
INVESCO EXCH TR...
|
ETF | 5.20% | 5.24% |
#1
3
Prev: #4
|
6.1 |
—
|
19,219 | 8.9% |
P
S
|
234,696 | $5,248,976 |
$22.22
+0.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 5.20% | 6.96% |
#2
Prev: #2
|
4.1 |
—
|
-50,667 | -18.3% |
P
S
|
226,372 | $5,246,171 |
$22.81
+1.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 4.86% | 7.43% |
#3
2
Prev: #1
|
2.9 |
—
|
-101,230 | -28.7% |
P
S
|
251,445 | $4,910,721 |
$19.25
+1.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 3.71% | 6.22% |
#4
1
Prev: #3
|
2.0 |
—
|
-20,365 | -35.3% |
P
S
|
37,326 | $3,746,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.13% | 3.01% |
#5
Prev: #5
|
3.8 |
—
|
19,236 | 13.6% |
P
S
|
160,815 | $3,155,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.86% | 2.69% |
#6
Prev: #6
|
3.1 |
—
|
19,945 | 16.5% |
P
S
|
141,178 | $2,883,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.37% | 2.06% |
#7
2
Prev: #9
|
1.4 |
—
|
50 | 0.4% |
P
S
|
11,215 | $2,396,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.57% |
#8
1
Prev: #7
|
2.9 |
—
|
383 | 5.0% |
P
S
|
8,010 | $2,303,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.19% | 1.42% |
#9
15
Prev: #24
|
2.9 |
—
|
806 | 9.9% |
P
S
|
8,937 | $2,208,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.01% | 1.55% |
#10
8
Prev: #18
|
1.3 |
—
|
-20 | -0.2% |
P
S
|
11,955 | $2,028,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.00% | 1.74% |
#11
2
Prev: #13
|
1.3 |
—
|
29 | 1.0% |
P
S
|
2,851 | $2,019,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.78% | 1.81% |
#12
Prev: #12
|
3.2 |
—
|
2,849 | 24.8% |
P
S
|
14,328 | $1,797,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.76% | 1.46% |
#13
9
Prev: #22
|
2.7 |
—
|
2,234 | 13.2% |
P
S
|
19,164 | $1,779,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.76% | 1.55% |
#14
3
Prev: #17
|
1.2 |
—
|
282 | 4.0% |
P
S
|
7,260 | $1,774,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.93% |
#15
5
Prev: #10
|
2.7 |
—
|
337 | 5.1% |
P
S
|
6,938 | $1,760,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 1.58% |
#16
1
Prev: #15
|
2.7 |
—
|
930 | 7.1% |
P
S
|
14,115 | $1,754,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.66% | 1.43% |
#17
6
Prev: #23
|
3.2 |
—
|
16,921 | 27.9% |
P
S
|
77,469 | $1,679,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.07% |
#18
10
Prev: #8
|
2.7 |
—
|
524 | 13.2% |
P
S
|
4,508 | $1,668,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.64% | 1.25% |
#19
9
Prev: #28
|
2.7 |
—
|
340 | 14.2% |
P
S
|
2,742 | $1,656,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.84% |
#20
9
Prev: #11
|
2.7 |
—
|
329 | 6.2% |
P
S
|
5,621 | $1,653,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.52% | 1.52% |
#21
2
Prev: #19
|
2.6 |
—
|
855 | 13.8% |
P
S
|
7,054 | $1,534,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.62% |
#22
8
Prev: #14
|
2.6 |
—
|
679 | 10.4% |
P
S
|
7,206 | $1,500,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.42% | 1.47% |
#23
2
Prev: #21
|
2.6 |
—
|
2,787 | 16.2% |
P
S
|
20,000 | $1,436,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.40% | 1.57% |
#24
8
Prev: #16
|
2.6 |
—
|
725 | 18.4% |
P
S
|
4,660 | $1,409,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.40% | 1.23% |
#25
4
Prev: #29
|
2.6 |
—
|
651 | 17.7% |
P
S
|
4,324 | $1,409,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.41% |
#26
1
Prev: #25
|
3.1 |
—
|
450 | 22.7% |
P
S
|
2,433 | $1,392,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | 1.21% |
#27
4
Prev: #31
|
1.0 |
—
|
492 | 4.6% |
P
S
|
11,180 | $1,344,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.33% | 0.40% |
#28
33
Prev: #61
|
3.5 |
—
|
914 | 210.6% |
P
S
|
1,348 | $1,343,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.32% | 1.00% |
#29
6
Prev: #35
|
2.5 |
—
|
337 | 5.5% |
P
S
|
6,432 | $1,330,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.30% | 1.04% |
#30
4
Prev: #34
|
2.5 |
—
|
384 | 16.9% |
P
S
|
2,657 | $1,317,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.27% | 1.29% |
#31
4
Prev: #27
|
1.0 |
—
|
223 | 3.0% |
P
S
|
7,580 | $1,281,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.21% | 1.31% |
#32
6
Prev: #26
|
1.0 |
—
|
-36 | -0.2% |
P
S
|
15,748 | $1,221,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.21% | 1.06% |
#33
Prev: #33
|
2.5 |
—
|
831 | 18.6% |
P
S
|
5,305 | $1,219,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.20% | 1.48% |
#34
14
Prev: #20
|
2.5 |
—
|
1,382 | 17.1% |
P
S
|
9,442 | $1,215,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.16% | 1.22% |
#35
5
Prev: #30
|
1.0 |
—
|
158 | 4.0% |
P
S
|
4,082 | $1,171,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.11% | 0.98% |
#36
2
Prev: #38
|
2.9 |
—
|
1,449 | 22.9% |
P
S
|
7,783 | $1,124,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.06% | 1.07% |
#37
5
Prev: #32
|
2.4 |
—
|
720 | 8.0% |
P
S
|
9,766 | $1,071,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.01% | — |
#38
Prev: #—
|
3.9 |
—
|
61,810 | — |
NEW
|
61,810 | $1,017,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.01% | — |
#39
Prev: #—
|
3.9 |
—
|
49,301 | — |
NEW
|
49,301 | $1,015,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.00% | — |
#40
Prev: #—
|
3.9 |
—
|
47,948 | — |
NEW
|
47,948 | $1,014,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSJX
INVESCO EXCH TR...
|
Unknown | 1.00% | — |
#41
Prev: #—
|
3.9 |
—
|
40,434 | — |
NEW
|
40,434 | $1,007,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSJW
INVESCO EXCH TR...
|
Unknown | 1.00% | — |
#42
Prev: #—
|
3.9 |
—
|
39,991 | — |
NEW
|
39,991 | $1,006,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSJV
INVESCO EXCH TR...
|
Unknown | 1.00% | — |
#43
Prev: #—
|
3.9 |
—
|
38,664 | — |
NEW
|
38,664 | $1,005,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 0.96% |
#44
4
Prev: #40
|
2.4 |
—
|
305 | 10.4% |
P
S
|
3,232 | $1,004,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.96% | 0.98% |
#45
8
Prev: #37
|
2.4 |
—
|
299 | 7.9% |
P
S
|
4,093 | $967,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.94% | 0.96% |
#46
5
Prev: #41
|
2.9 |
—
|
3,993 | 28.5% |
P
S
|
17,996 | $950,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.86% |
#47
3
Prev: #44
|
2.9 |
—
|
367 | 23.0% |
P
S
|
1,960 | $939,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.92% | 0.82% |
#48
Prev: #48
|
2.4 |
—
|
703 | 13.3% |
P
S
|
6,001 | $931,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.92% | 0.76% |
#49
2
Prev: #51
|
2.9 |
—
|
11,486 | 35.1% |
P
S
|
44,231 | $930,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.89% | 0.99% |
#50
14
Prev: #36
|
0.9 |
—
|
-69 | -1.0% |
P
S
|
6,870 | $900,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 84 holdings