Ark Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ark Wealth Advisors LLC reported 80 stock positions worth $101.0 million. Its top holding was Invesco Bulletshares 2027 HY (BSJR) at 5.2% of the portfolio, followed by Invesco Bulletshares 2026 HY (BSJQ, 5.2%) and Invesco Bulletshares 2026 CB (BSCQ, 4.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 58 and reduced 14. The biggest buy was a new position in Invesco Bulletshares 2031 CB (BSCV) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −29%).

Most Recent 13F
Q2 2026
Location
YORBA LINDA, CA
CIK
0002110109
Portfolio Value
$101.0M (Q1 2026)
SEC Filing
0001172661-26-002009 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $92.9M Q4 2025 Q1 2026: $101.0M $101.0M Q1 2026 Q2 2026: $112.7M Q2 2026

Holdings 80 stocks · $101.0M
BSJR Invesco Bulletshares 2027 HY 5.20% 234,696 $5.2M Add +8.9%
BSJQ Invesco Bulletshares 2026 HY 5.20% 226,372 $5.2M Reduce -18.3%
BSCQ Invesco Bulletshares 2026 CB 4.86% 251,445 $4.9M Reduce -28.7%
CLIP Global X 1-3 Month T-Bill 3.71% 37,326 $3.7M Reduce -35.3%
BSCR Invesco Bulletshares 2027 CB 3.13% 160,815 $3.2M Add +13.6%
BSCS Invesco Bulletshares 2028 CB 2.86% 141,178 $2.9M Add +16.4%
LRCX Lam Research Corp. 2.37% 11,215 $2.4M Add +0.5%
GOOGL Alphabet Inc. Class A 2.28% 8,010 $2.3M Add +5.0%
VLO Valero Energy Corp. 2.19% 8,937 $2.2M Add +9.9%
XOM Exxon Mobil Corp. 2.01% 11,955 $2.0M Reduce -0.2%
CAT Caterpillar Inc. 2.00% 2,851 $2.0M Add +1.0%
BABA Alibaba Group Holding-SP ADR 1.78% 14,328 $1.8M Add +24.8%
NEE Nextera Energy Inc. 1.76% 19,164 $1.8M Add +13.2%
JNJ Johnson & Johnson 1.76% 7,260 $1.8M Add +4.0%
AAPL Apple Inc. 1.74% 6,938 $1.8M Add +5.1%
WMT Walmart Inc. 1.74% 14,115 $1.8M Add +7.0%
BSJS Invesco Bulletshares 2028 HY 1.66% 77,469 $1.7M Add +27.9%
MSFT Microsoft Corp. 1.65% 4,508 $1.7M Add +13.2%
LMT Lockheed Martin Corp. 1.64% 2,742 $1.7M Add +14.2%
JPM JPMorgan Chase & Co. 1.64% 5,621 $1.7M Add +6.2%
ABBV Abbvie Inc. 1.52% 7,054 $1.5M Add +13.8%
AMZN Amazon.com Inc. 1.49% 7,206 $1.5M Add +10.4%
CVS CVS Health Corp. 1.42% 20,000 $1.4M Add +16.2%
AXP American Express Co. 1.40% 4,660 $1.4M Add +18.4%
CB Chubb Ltd. 1.40% 4,324 $1.4M Add +17.7%
META Meta Platforms Inc. Class A 1.38% 2,433 $1.4M Add +22.7%
MRK Merck & Co. Inc. 1.33% 11,180 $1.3M Add +4.6%
COST Costco Wholesale Corp. 1.33% 1,348 $1.3M Add +210.6%
CVX Chevron Corp. 1.32% 6,432 $1.3M Add +5.5%
LIN Linde PLC 1.30% 2,657 $1.3M Add +16.9%
NUE Nucor Corp. 1.27% 7,580 $1.3M Add +3.0%
CSCO Cisco Systems Inc. 1.21% 15,748 $1.2M Reduce -0.2%
WM Waste Management Inc. 1.21% 5,305 $1.2M Add +18.6%
QCOM Qualcomm Inc. 1.20% 9,442 $1.2M Add +17.1%
NSC Norfolk Southern Corp. 1.16% 4,082 $1.2M Add +4.0%
PG The Procter & Gamble Co. 1.11% 7,783 $1.1M Add +22.9%
AFL Aflac Inc. 1.06% 9,766 $1.1M Add +8.0%
BSCV Invesco Bulletshares 2031 CB 1.01% 61,810 $1.0M New
BSCW Invesco Bulletshares 2032 CB 1.01% 49,301 $1.0M New
BSCX Invesco Bulletshares 2033 CB 1.00% 47,948 $1.0M New
BSJX Invesco Bulletshares 2033 HY 1.00% 40,434 $1.0M New
BSJW Invesco Bulletshares 2032 HY 1.00% 39,991 $1.0M New
BSJV Invesco Bulletshares 2031 HY 1.00% 38,664 $1.0M New
MCD McDonald's Corp. 0.99% 3,232 $1.0M Add +10.4%
LOW Lowe's Cos Inc. 0.96% 4,093 $967K Add +7.9%
NKE Nike Inc. Class B 0.94% 17,996 $951K Add +28.5%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 1,960 $939K Add +23.0%
PEP Pepsico Inc. 0.92% 6,001 $932K Add +13.3%
BSJT Invesco Bulletshares 2029 HY 0.92% 44,231 $930K Add +35.1%
EMR Emerson Electric Co. 0.89% 6,870 $900K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.89% 9,568 $899K Add +5.4%
SYY Sysco Corp. 0.83% 11,680 $833K Add +12.7%
ABT Abbott Laboratories 0.71% 6,977 $716K Add +16.5%
XLC SS Comm Select Sector SPDR 0.70% 6,343 $703K Add +0.1%
ADP Automatic Data Processing 0.67% 3,323 $675K Add +40.1%
XLY SS Consumer Disc Select Sect 0.66% 6,153 $671K Reduce -7.6%
XLP SS Consumer Staples Sel Sect 0.65% 7,960 $653K Reduce -26.4%
OXY Occidental Petroleum Corp. 0.64% 9,882 $642K Add +21.4%
XLI SS Industrial Select Sector 0.63% 3,959 $640K Reduce -26.2%
PAYX Paychex Inc. 0.62% 6,766 $623K Add +31.9%
BSJU Invesco Bulletshares 2030 HY 0.62% 24,291 $622K Add +30.2%
WMB Williams Cos Inc. 0.56% 7,773 $566K Add +35.2%
TSLA Tesla Inc. 0.48% 1,307 $486K Add +7.4%
VOO Vanguard S&P 500 ETF 0.48% 809 $483K Add +78.2%
CRM Salesforce Inc. 0.38% 2,056 $384K Add +77.8%
MTCH Match Group Inc. 0.38% 12,395 $381K Add +45.1%
UBER Uber Technologies Inc. 0.38% 5,271 $379K Add +66.0%
XLE SS Energy Select Sector 0.37% 6,057 $371K Reduce -28.6%
ULTA Ulta Beauty Inc. 0.36% 702 $367K Add +14.7%
VTI VG Morningstar TS MKT ETF-US 0.36% 1,118 $359K Reduce -53.2%
ADBE Adobe Inc. 0.35% 1,459 $355K Add +61.4%
NVDA Nvidia Corp. 0.34% 1,981 $345K Reduce -18.6%
XLK SS Technology Select Sector 0.32% 2,396 $318K Reduce -46.5%
LLY Eli Lilly & Co. 0.29% 315 $290K Add +5.7%
MNST Monster Beverage Corp. 0.28% 3,905 $283K Add +18.2%
AVGO Broadcom Inc. 0.28% 905 $280K Add +7.1%
GOOG Alphabet Inc. Class C 0.27% 967 $277K No change
AMD Advanced Micro Devices 0.24% 1,194 $243K Add +27.3%
XLF SS Financial Select Sector 0.24% 4,831 $239K Reduce -49.2%
LYV Live Nation Entertainment Inc. 0.21% 1,377 $210K New

Portfolio Sells Q4 2025 → Q1 2026
BSCQ Invesco Bulletshares 2026 CB Reduce -28.7% 4.86% −2.57
CLIP Global X 1-3 Month T-Bill Reduce -35.3% 3.71% −2.51
BSJQ Invesco Bulletshares 2026 HY Reduce -18.3% 5.20% −1.76
GIS General Mills Inc. Sold out 0.00% −0.64
VTI VG Morningstar TS MKT ETF-US Reduce -53.2% 0.36% −0.51
XLK SS Technology Select Sector Reduce -46.5% 0.32% −0.38
XLV SS Health Care Select Sector Sold out 0.00% −0.36
XLF SS Financial Select Sector Reduce -49.2% 0.24% −0.32
XLI SS Industrial Select Sector Reduce -26.2% 0.63% −0.26
XLP SS Consumer Staples Sel Sect Reduce -26.4% 0.65% −0.26
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.25
XLY SS Consumer Disc Select Sect Reduce -7.6% 0.66% −0.19
NVDA Nvidia Corp. Reduce -18.6% 0.34% −0.15
EMR Emerson Electric Co. Reduce -1.0% 0.89% −0.10
CSCO Cisco Systems Inc. Reduce -0.2% 1.21% −0.10
TGEN Tecogen Inc./Waltham Ma Sold out 0.00% −0.08
XLE SS Energy Select Sector Reduce -28.6% 0.37% −0.04
XOM Exxon Mobil Corp. Reduce -0.2% 2.01% +0.46

Portfolio Buys Q4 2025 → Q1 2026
BSCV Invesco Bulletshares 2031 CB New 1.01% +1.01
BSCW Invesco Bulletshares 2032 CB New 1.01% +1.01
BSCX Invesco Bulletshares 2033 CB New 1.00% +1.00
BSJX Invesco Bulletshares 2033 HY New 1.00% +1.00
BSJW Invesco Bulletshares 2032 HY New 1.00% +1.00
BSJV Invesco Bulletshares 2031 HY New 1.00% +1.00
COST Costco Wholesale Corp. Add +210.6% 1.33% +0.93
VLO Valero Energy Corp. Add +9.9% 2.19% +0.76
LMT Lockheed Martin Corp. Add +14.2% 1.64% +0.39
CVX Chevron Corp. Add +5.5% 1.32% +0.32
LRCX Lam Research Corp. Add +0.5% 2.37% +0.32
NEE Nextera Energy Inc. Add +13.2% 1.76% +0.30
OXY Occidental Petroleum Corp. Add +21.4% 0.64% +0.28
LIN Linde PLC Add +16.9% 1.30% +0.26
CAT Caterpillar Inc. Add +1.0% 2.00% +0.26
BSJS Invesco Bulletshares 2028 HY Add +27.9% 1.66% +0.23
LYV Live Nation Entertainment Inc. New 0.21% +0.21
JNJ Johnson & Johnson Add +4.0% 1.76% +0.20
WMB Williams Cos Inc. Add +35.2% 0.56% +0.19
VOO Vanguard S&P 500 ETF Add +78.2% 0.48% +0.17
BSCS Invesco Bulletshares 2028 CB Add +16.4% 2.86% +0.17
BSJT Invesco Bulletshares 2029 HY Add +35.1% 0.92% +0.16
CB Chubb Ltd. Add +17.7% 1.40% +0.16
WMT Walmart Inc. Add +7.0% 1.74% +0.16
WM Waste Management Inc. Add +18.6% 1.21% +0.15
PG The Procter & Gamble Co. Add +22.9% 1.11% +0.14
MRK Merck & Co. Inc. Add +4.6% 1.33% +0.12
BSCR Invesco Bulletshares 2027 CB Add +13.6% 3.13% +0.12
PEP Pepsico Inc. Add +13.3% 0.92% +0.10
UBER Uber Technologies Inc. Add +66.0% 0.38% +0.10
BSJU Invesco Bulletshares 2030 HY Add +30.2% 0.62% +0.09
MTCH Match Group Inc. Add +45.1% 0.38% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +23.0% 0.93% +0.07
CRM Salesforce Inc. Add +77.8% 0.38% +0.05
MCD McDonald's Corp. Add +10.4% 0.99% +0.03
AMD Advanced Micro Devices Add +27.3% 0.24% +0.02
ADP Automatic Data Processing Add +40.1% 0.67% +0.01
ADBE Adobe Inc. Add +61.4% 0.35% +0.01
MNST Monster Beverage Corp. Add +18.2% 0.28% +0.01
SYY Sysco Corp. Add +12.7% 0.83% +0.00
PAYX Paychex Inc. Add +31.9% 0.62% −0.00
ABBV Abbvie Inc. Add +13.8% 1.52% −0.01
AFL Aflac Inc. Add +8.0% 1.06% −0.01
NKE Nike Inc. Class B Add +28.5% 0.94% −0.02
NUE Nucor Corp. Add +3.0% 1.27% −0.02
LOW Lowe's Cos Inc. Add +7.9% 0.96% −0.03
META Meta Platforms Inc. Class A Add +22.7% 1.38% −0.03
BABA Alibaba Group Holding-SP ADR Add +24.8% 1.78% −0.03
ULTA Ulta Beauty Inc. Add +14.7% 0.36% −0.04
AVGO Broadcom Inc. Add +7.1% 0.28% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$112.7MLRCX, BSJR, BSJQ, BSCQ, GOOGL
Q1 2026 80$101.0MBSJR, BSJQ, BSCQ, CLIP, BSCR
Q4 2025 77$92.9MBSCQ, BSJQ, CLIP, BSJR, BSCR