Ark Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Yorba Linda, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$112,678
Net value change ($000)
+11,698 (11.6%)
New positions
9
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 2,482 103.6%
CAT 1,107 54.8%
DECK 1,003 NEW
GOOGL 845 36.7%
QCOM 649 53.4%
AVGO 640 228.6%
CSCO 638 52.2%
AMD 565 232.5%
AMZN 497 33.1%
META 493 35.4%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -1,683 -44.9%
BSJQ -1,144 -21.8%
NKE -951 -100.0%
BSCQ -839 -17.1%
XLC -703 -100.0%
BSJR -658 -12.5%
BABA -430 -23.9%
XOM -359 -17.7%
BSCR -325 -10.3%
BSJS -180 -10.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type