Ark Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Yorba Linda, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$100,980
Net value change ($000)
+8,067 (8.7%)
New positions
7
Sold out positions
4
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCV 1,017 NEW
BSCW 1,015 NEW
BSCX 1,014 NEW
BSJW 1,007 NEW
BSJX 1,007 NEW
BSJV 1,005 NEW
COST 969 259.1%
VLO 884 66.8%
XOM 587 40.7%
LMT 495 42.6%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -2,029 -35.1%
BSCQ -1,993 -28.9%
BSJQ -1,220 -18.9%
GIS -595 -100.0%
VTI -441 -55.1%
XLV -331 -100.0%
XLK -327 -50.7%
XLF -282 -54.1%
MSFT -258 -13.4%
IGV -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type