Ark Wealth Advisors
Ark Wealth Advisors reported 87 stocks worth $113M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LRCX (4.3%), BSJR (4.1%) and BSJQ (3.6%). Compared with Q1 2026, the fund opened new positions in DECK, UNH and PKE, added to LRCX, GOOGL and CAT, trimmed BSJR, BSJQ and BSCQ and sold out of NKE and XLC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LRCX Lam Research Corp | $4.9M | 4.3% | 11K | +42 (+0%) | 3 of 3 | |
| 2 |  BSJR Invesco Bulletshares 2027 High Yield Corporate Bond ETF | $4.6M | 4.1% | 205K | −29K (−12%) | 3 of 3 | |
| 3 |  BSJQ Invesco Bulletshares 2026 High Yield Corp Bond ETF | $4.1M | 3.6% | 179K | −48K (−21%) | 3 of 3 | |
| 4 |  BSCQ Invesco Exch Trd Slf Idx FD | $4.1M | 3.6% | 209K | −43K (−17%) | 3 of 3 | |
| 5 |  GOOGL Alphabet Inc | $3.1M | 2.8% | 8,809 | +799 (+10%) | 3 of 3 | |
| 6 |  CAT Caterpillar Inc | $3.1M | 2.8% | 2,936 | +85 (+3%) | 3 of 3 | |
| 7 |  BSCR Invesco Exch Trd Slf Idx FD | $2.8M | 2.5% | 144K | −16K (−10%) | 3 of 3 | |
| 8 |  BSCS Invesco Exch Trd Slf Idx FD | $2.8M | 2.5% | 138K | −3,372 (−2%) | 3 of 3 | |
| 9 |  VLO Valero Energy Corp | $2.3M | 2.0% | 8,714 | −223 (−2%) | 3 of 3 | |
| 10 |  AAPL Apple Inc | $2.1M | 1.9% | 7,386 | +448 (+6%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ark Wealth Advisors 13F FAQ
What does Ark Wealth Advisors own?
Ark Wealth Advisors reported 87 stocks worth $113M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are LRCX (4.3%), BSJR (4.1%) and BSJQ (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Ark Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 57 added to, 19 trimmed and 2 sold out. New positions include DECK, UNH and PKE. It sold all of NKE and XLC.
When will Ark Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ark Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $113M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.