Ark Wealth Advisors LLC
CIK 0002110109 · YORBA LINDA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$112.7M
2026 Q2
Positions
87
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LRCX
LAM RESEARCH CORP
4.3%
BSJR
INVESCO EXCH TRD SLF IDX FD
4.1%
BSJQ
INVESCO EXCH TRD SLF IDX FD
3.6%
BSCQ
INVESCO EXCH TRD SLF IDX FD
3.6%
GOOGL
ALPHABET INC
2.8%
CAT
CATERPILLAR INC
2.8%
BSCR
INVESCO EXCH TRD SLF IDX FD
2.5%
BSCS
INVESCO EXCH TRD SLF IDX FD
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.