Ark Wealth Advisors LLC

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CIK 2110109

13F portfolio (2026-Q1)

$101M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

22.1%

Top 10

33.8%

Effective N

48.0

HHI

0.021

This quarter

7 new · 0 exit →

By sector

Unclassified38.5%

Industrials11.2%

Information Technology9.3%

Consumer Discretionary8.2%

Financials7.3%

Energy6.1%

Health Care5.6%

Materials4.6%

Other9.1%

By market cap

Unknown40.3%

Mega (>$200B)33.4%

Large ($10–200B)25.9%

Mid ($2–10B)0.4%

By region

North America59.7%

Other38.5%

Asia-Pacific1.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.48%	25
Oil, Gas & Consumable Fuels	6.15%	4
Specialty Retail	5.87%	5
Pharmaceuticals & Biotechnology	5.60%	5
Software & IT Services	4.98%	5
Machinery	4.37%	2
Commercial Services & Supplies	3.36%	3
Chemicals	3.36%	3
Banks	3.03%	2
Technology Hardware & Equipment	2.95%	2
Insurance	2.46%	2
Software	2.38%	3
Utilities	2.32%	2
Aerospace & Defense	1.64%	1
Food & Staples Retailing	1.42%	1
Metals & Mining	1.27%	1
Communications Equipment	1.20%	1
Beverages	1.20%	2
Road & Rail	1.16%	1
Hotels, Restaurants & Leisure	0.99%	1
Electrical Equipment & Components	0.89%	1
Capital Markets	0.89%	1
Semiconductors & Semiconductor Equipment	0.86%	3
Distributors	0.83%	1
Professional Services	0.62%	1
Automobiles & Components	0.48%	1
Entertainment	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSJR	INVESCO EXCH TRD SLF IDX FD	Unclassified	5.20%
2	BSJQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	5.20%
3	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	4.86%
4	CLIP	GLOBAL X FDS	Unclassified	3.71%
5	BSCR	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.13%
6	BSCS	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.86%
7	LRCX	LAM RESEARCH CORP	Industrials	2.37%
8	GOOGL	Alphabet Inc.	Communication Services	2.28%
9	VLO	VALERO ENERGY CORP/TX	Energy	2.19%
10	XOM	EXXON MOBIL CORP	Energy	2.01%

56/80 names classified · sector 61.5% of weight · industry 60.5% · mkt cap 59.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

IndustrialsLRCX, CAT, BABA, LMT, NSC · other

Information TechnologyMSFT, AAPL, QCOM, CSCO, EMR · other

Consumer DiscretionaryWMT, AMZN, MCD, LOW, COST · other

FinancialsJPM, AXP, CB, AFL, SCHW · other

Health CareJNJ, ABBV, MRK, ABT, LLY

EnergyVLO, XOM, CVX, OXY

MaterialsNUE, LIN, PG, NKE

Communication ServicesGOOGL, META, GOOG, LYV

Consumer StaplesCVS, PEP, GIS, MNST

UtilitiesNEE, WMB

UnclassifiedBSCQ, BSJQ, BSJR, CLIP, BSCR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (52 classified)Ark Wealth Advisors LLC centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsEnergyHealth CareMaterialsCommunication ServicesConsumer StaplesUtilities

Style box summary for Ark Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Core 21.9%, Large Value 16.8%, Large Growth 13.4%.

Classified: 58.3% of book weight (52/80 names) · unclassified 41.7%: BSJR, BSJQ, BSCQ, CLIP, BSCR, BSCS, BABA, BSJS, BSCV, BSCW +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSJRINVESCO EXCH TRD SLF IDX FD	234,696	$5M	5.2%	ADD 9%
2	BSJQINVESCO EXCH TRD SLF IDX FD	226,372	$5M	5.2%	TRIM −18%
3	BSCQINVESCO EXCH TRD SLF IDX FD	251,445	$5M	4.9%	TRIM −29%
4	CLIPGLOBAL X FDS	37,326	$4M	3.7%	TRIM −35%
5	BSCRINVESCO EXCH TRD SLF IDX FD	160,815	$3M	3.1%	ADD 14%
6	BSCSINVESCO EXCH TRD SLF IDX FD	141,178	$3M	2.9%	ADD 16%
7	LRCXLAM RESEARCH CORP	11,215	$2M	2.4%	HOLD
8	GOOGLALPHABET INC	8,010	$2M	2.3%	ADD 5%
9	VLOVALERO ENERGY CORP	8,937	$2M	2.2%	ADD 10%
10	XOMEXXON MOBIL CORP	11,955	$2M	2.0%	HOLD
11	CATCATERPILLAR INC	2,851	$2M	2.0%	HOLD
12	BABAALIBABA GROUP HLDG LTD	14,328	$2M	1.8%	ADD 25%
13	NEENEXTERA ENERGY INC	19,164	$2M	1.8%	ADD 13%
14	JNJJOHNSON & JOHNSON	7,260	$2M	1.8%	ADD 4%
15	AAPLAPPLE INC	6,938	$2M	1.7%	ADD 5%
16	WMTWALMART INC	14,115	$2M	1.7%	ADD 7%
17	BSJSINVESCO EXCH TRD SLF IDX FD	77,469	$2M	1.7%	ADD 28%
18	MSFTMICROSOFT CORP	4,508	$2M	1.7%	ADD 13%
19	LMTLOCKHEED MARTIN CORP	2,742	$2M	1.6%	ADD 14%
20	JPMJPMORGAN CHASE & CO	5,621	$2M	1.6%	ADD 6%
21	ABBVABBVIE INC	7,054	$2M	1.5%	ADD 14%
22	AMZNAMAZON COM INC	7,206	$2M	1.5%	ADD 10%
23	CVSCVS HEALTH CORP	20,000	$1M	1.4%	ADD 16%
24	AXPAMERICAN EXPRESS CO	4,660	$1M	1.4%	ADD 18%
25	CBCHUBB LIMITED	4,324	$1M	1.4%	ADD 18%
26	METAMETA PLATFORMS INC	2,433	$1M	1.4%	ADD 23%
27	MRKMERCK & CO INC	11,180	$1M	1.3%	ADD 5%
28	COSTCOSTCO WHSL CORP NEW	1,348	$1M	1.3%	ADD 211%
29	CVXCHEVRON CORP NEW	6,432	$1M	1.3%	ADD 6%
30	LINLINDE PLC	2,657	$1M	1.3%	ADD 17%
31	NUENUCOR CORP	7,580	$1M	1.3%	ADD 3%
32	CSCOCISCO SYS INC	15,748	$1M	1.2%	HOLD
33	WMWASTE MGMT INC DEL	5,305	$1M	1.2%	ADD 19%
34	QCOMQUALCOMM INC	9,442	$1M	1.2%	ADD 17%
35	NSCNORFOLK SOUTHN CORP	4,082	$1M	1.2%	ADD 4%
36	PGPROCTER AND GAMBLE CO	7,783	$1M	1.1%	ADD 23%
37	AFLAFLAC INC	9,766	$1M	1.1%	ADD 8%
38	BSCVINVESCO EXCH TRD SLF IDX FD	61,810	$1M	1.0%	NEW
39	BSCWINVESCO EXCH TRD SLF IDX FD	49,301	$1M	1.0%	NEW
40	BSCXINVESCO EXCH TRD SLF IDX FD	47,948	$1M	1.0%	NEW
41	BSJXINVESCO EXCH TRD SLF IDX FD	40,434	$1M	1.0%	NEW
42	BSJWINVESCO EXCH TRD SLF IDX FD	39,991	$1M	1.0%	NEW
43	BSJVINVESCO EXCH TRD SLF IDX FD	38,664	$1M	1.0%	NEW
44	MCDMCDONALDS CORP	3,232	$1M	1.0%	ADD 10%
45	LOWLOWES COS INC	4,093	$967,188	1.0%	ADD 8%
46	NKENIKE INC	17,996	$950,524	0.9%	ADD 29%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	1,960	$939,232	0.9%	ADD 23%
48	PEPPEPSICO INC	6,001	$931,826	0.9%	ADD 13%
49	BSJTINVESCO EXCH TRD SLF IDX FD	44,231	$930,399	0.9%	ADD 35%
50	EMREMERSON ELEC CO	6,870	$900,083	0.9%	HOLD
51	SCHWSCHWAB CHARLES CORP	9,568	$899,201	0.9%	ADD 5%
52	SYYSYSCO CORP	11,680	$833,151	0.8%	ADD 13%
53	ABTABBOTT LABS	6,977	$716,336	0.7%	ADD 16%
54	XLCSELECT SECTOR SPDR TR	6,343	$703,185	0.7%	HOLD
55	ADPAUTOMATIC DATA PROCESSING IN	3,323	$675,073	0.7%	ADD 40%
56	XLYSELECT SECTOR SPDR TR	6,153	$670,554	0.7%	TRIM −8%
57	XLPSELECT SECTOR SPDR TR	7,960	$652,561	0.6%	TRIM −26%
58	OXYOCCIDENTAL PETE CORP	9,882	$642,330	0.6%	ADD 21%
59	XLISELECT SECTOR SPDR TR	3,959	$640,289	0.6%	TRIM −26%
60	PAYXPAYCHEX INC	6,766	$623,285	0.6%	ADD 32%
61	BSJUINVESCO EXCH TRD SLF IDX FD	24,291	$621,607	0.6%	ADD 30%
62	WMBWILLIAMS COS INC	7,773	$565,719	0.6%	ADD 35%
63	TSLATESLA INC	1,307	$485,877	0.5%	ADD 7%
64	VOOVANGUARD INDEX FDS	809	$483,418	0.5%	ADD 78%
65	CRMSALESFORCE INC	2,056	$383,794	0.4%	ADD 78%
66	MTCHMATCH GROUP INC NEW	12,395	$380,650	0.4%	ADD 45%
67	UBERUBER TECHNOLOGIES INC	5,271	$379,143	0.4%	ADD 66%
68	XLESELECT SECTOR SPDR TR	6,057	$371,052	0.4%	TRIM −29%
69	ULTAULTA BEAUTY INC	702	$366,942	0.4%	ADD 15%
70	VTIVANGUARD INDEX FDS	1,118	$358,666	0.4%	TRIM −53%
71	ADBEADOBE INC	1,459	$354,654	0.4%	ADD 61%
72	NVDANVIDIA CORPORATION	1,981	$345,493	0.3%	TRIM −19%
73	XLKSELECT SECTOR SPDR TR	2,396	$318,428	0.3%	TRIM −47%
74	LLYELI LILLY & CO	315	$289,728	0.3%	ADD 6%
75	MNSTMONSTER BEVERAGE CORP NEW	3,905	$282,956	0.3%	ADD 18%
76	AVGOBROADCOM INC	905	$280,107	0.3%	ADD 7%
77	GOOGALPHABET INC	967	$277,349	0.3%	HOLD
78	AMDADVANCED MICRO DEVICES INC	1,194	$242,895	0.2%	ADD 27%
79	XLFSELECT SECTOR SPDR TR	4,831	$238,506	0.2%	TRIM −49%
80	LYVLIVE NATION ENTERTAINMENT IN	1,377	$210,006	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BSJRINVESCO EXCH TRD SLF IDX FD

—

215K

235K

$5M

BSJQINVESCO EXCH TRD SLF IDX FD

—

277K

226K

$5M

BSCQINVESCO EXCH TRD SLF IDX FD

—

353K

251K

$5M

CLIPGLOBAL X FDS

—

58K

37K

$4M

BSCRINVESCO EXCH TRD SLF IDX FD

—

142K

161K

$3M

BSCSINVESCO EXCH TRD SLF IDX FD

—

121K

141K

$3M

LRCXLAM RESEARCH CORP

—

11K

$2M

GOOGLALPHABET INC

—

$2M

VLOVALERO ENERGY CORP

—

$2M

XOMEXXON MOBIL CORP

—

12K

$2M

CATCATERPILLAR INC

—

$2M

BABAALIBABA GROUP HLDG LTD

—

11K

14K

$2M

NEENEXTERA ENERGY INC

—

17K

19K

$2M

JNJJOHNSON & JOHNSON

—

$2M

AAPLAPPLE INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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