Ark Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Yorba Linda, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$110,552
Net value change ($000)
-2,126 (-1.9%)
New positions
5
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 2,056 NEW
VLO 1,063 46.8%
MSFT 964 45.8%
META 840 44.6%
NVDA 411 60.1%
AAPL 405 19.0%
CVX 355 29.1%
CRM 351 55.5%
MRK 260 17.8%
UNH 213 57.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -1,779 -43.7%
XOM -1,669 -100.0%
BSJQ -1,619 -39.5%
LRCX -1,521 -31.2%
BSJR -1,288 -28.1%
CAT -678 -21.7%
BSCS -605 -21.6%
BSCR -592 -20.9%
CVS -397 -21.9%
CLIP -354 -17.2%
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