Sponsored

The Analysis of Ark Wealth Advisors LLC's Holdings & P&L

Currently, Ark Wealth Advisors LLC holds 80 types of securities in its portfolio with a total value $101.0M. In the most recent quarter, they have increased their positions in BSCV (+61.8K shares, valued at $1.0M), BSCW (+49.3K shares, valued at $1.0M), BSCX (+47.9K shares, valued at $1.0M); decreased their positions in CLIP (-20.4K shares, valued at $2.0M), BSCQ (-101.2K shares, valued at $2.0M), BSJQ (-50.7K shares, valued at $1.2M); initiated new positions in BSCV (+61.8K shares, valued at $1.0M), BSCW (+49.3K shares, valued at $1.0M), BSCX (+47.9K shares, valued at $1.0M).

1M P&L

+1.3M+1.25%

3M P&L

+5.5M+5.59%

HY P&L

+5.4M+5.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A38.9M

38.5%

2Drug Manufacturers - General4.9M

4.9%

3Internet Content & Information4.4M

4.3%

Top Industries by Stock Count

1N/A24 stocks

30.0%

2Software - Application5 stocks

6.3%

3Drug Manufacturers - General4 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSJR INVESCO EXCH TRD SLF IDX FD234.7K shares8.92%2026-03-312026-05-15

BSJQ INVESCO EXCH TRD SLF IDX FD226.4K shares-18.29%2026-03-312026-05-15

BSCQ INVESCO EXCH TRD SLF IDX FD251.4K shares-28.70%2026-03-312026-05-15

CLIP GLOBAL X FDS37.3K shares-35.30%2026-03-312026-05-15

BSCR INVESCO EXCH TRD SLF IDX FD160.8K shares13.59%2026-03-312026-05-15

BSCS INVESCO EXCH TRD SLF IDX FD141.2K shares16.45%2026-03-312026-05-15

LRCX LAM RESEARCH CORP11.2K shares0.45%2026-03-312026-05-15

GOOGL ALPHABET INC8.0K shares5.02%2026-03-312026-05-15

Sponsored

VLO VALERO ENERGY CORP8.9K shares9.91%2026-03-312026-05-15

XOM EXXON MOBIL CORP12.0K shares-0.17%2026-03-312026-05-15

CAT CATERPILLAR INC2.9K shares1.03%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD14.3K shares24.82%2026-03-312026-05-15

NEE NEXTERA ENERGY INC19.2K shares13.20%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON7.3K shares4.04%2026-03-312026-05-15

AAPL APPLE INC6.9K shares5.11%2026-03-312026-05-15

WMT WALMART INC14.1K shares7.05%2026-03-312026-05-15

Sponsored

BSJS INVESCO EXCH TRD SLF IDX FD77.5K shares27.95%2026-03-312026-05-15

MSFT MICROSOFT CORP4.5K shares13.15%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP2.7K shares14.15%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO5.6K shares6.22%2026-03-312026-05-15

ABBV ABBVIE INC7.1K shares13.79%2026-03-312026-05-15

AMZN AMAZON COM INC7.2K shares10.40%2026-03-312026-05-15

CVS CVS HEALTH CORP20.0K shares16.19%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO4.7K shares18.42%2026-03-312026-05-15

Sponsored

CB CHUBB LTD SWITZ4.3K shares17.72%2026-03-312026-05-15

META META PLATFORMS INC2.4K shares22.69%2026-03-312026-05-15

MRK MERCK & CO INC11.2K shares4.60%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.3K shares210.60%2026-03-312026-05-15

CVX CHEVRON CORPORATION6.4K shares5.53%2026-03-312026-05-15

LIN LINDE PLC2.7K shares16.89%2026-03-312026-05-15

NUE NUCOR CORP7.6K shares3.03%2026-03-312026-05-15

CSCO CISCO SYS INC15.7K shares-0.23%2026-03-312026-05-15

Sponsored

WM WASTE MGMT INC DEL5.3K shares18.57%2026-03-312026-05-15

QCOM QUALCOMM INC9.4K shares17.15%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP4.1K shares4.03%2026-03-312026-05-15

PG PROCTER & GAMBLE CO7.8K shares22.88%2026-03-312026-05-15

AFL AFLAC INC9.8K shares7.96%2026-03-312026-05-15

BSCV INVESCO EXCH TRD SLF IDX FD61.8K sharesnew addition2026-03-312026-05-15

BSCW INVESCO EXCH TRD SLF IDX FD49.3K sharesnew addition2026-03-312026-05-15

BSCX INVESCO EXCH TRD SLF IDX FD47.9K sharesnew addition2026-03-312026-05-15

Sponsored

BSJX INVESCO EXCH TRD SLF IDX FD40.4K sharesnew addition2026-03-312026-05-15

BSJW INVESCO EXCH TRD SLF IDX FD40.0K sharesnew addition2026-03-312026-05-15

BSJV INVESCO EXCH TRD SLF IDX FD38.7K sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP3.2K shares10.42%2026-03-312026-05-15

LOW LOWES COS INC4.1K shares7.88%2026-03-312026-05-15

NKE NIKE INC18.0K shares28.52%2026-03-312026-05-15

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares23.04%2026-03-312026-05-15

PEP PEPSICO INC6.0K shares13.27%2026-03-312026-05-15

Sponsored

BSJT INVESCO EXCH TRD SLF IDX FD44.2K shares35.08%2026-03-312026-05-15

EMR EMERSON ELEC CO6.9K shares-0.99%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP9.6K shares5.36%2026-03-312026-05-15

SYY SYSCO CORP11.7K shares12.72%2026-03-312026-05-15

ABT ABBOTT LABORATORIES7.0K shares16.50%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR6.3K shares0.05%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN3.3K shares40.09%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR6.2K shares-7.64%2026-03-312026-05-15

Sponsored

XLP SELECT SECTOR SPDR TR8.0K shares-26.41%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP9.9K shares21.45%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR4.0K shares-26.17%2026-03-312026-05-15

PAYX PAYCHEX INC6.8K shares31.92%2026-03-312026-05-15

BSJU INVESCO EXCH TRD SLF IDX FD24.3K shares30.20%2026-03-312026-05-15

WMB WILLIAMS COS INC7.8K shares35.16%2026-03-312026-05-15

TSLA TESLA INC1.3K shares7.40%2026-03-312026-05-15

VOO VANGUARD INDEX FDS809 shares78.19%2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC2.1K shares77.85%2026-03-312026-05-15

MTCH MATCH GROUP INC NEW12.4K shares45.12%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC5.3K shares65.96%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR6.1K shares-28.65%2026-03-312026-05-15

ULTA ULTA BEAUTY INC702 shares14.71%2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.1K shares-53.16%2026-03-312026-05-15

ADBE ADOBE INC1.5K shares61.39%2026-03-312026-05-15

NVDA NVIDIA CORPORATION2.0K shares-18.64%2026-03-312026-05-15

Sponsored

XLK SELECT SECTOR SPDR TR2.4K shares-46.54%2026-03-312026-05-15

LLY ELI LILLY & CO315 shares5.70%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW3.9K shares18.23%2026-03-312026-05-15

AVGO BROADCOM INC905 shares7.10%2026-03-312026-05-15

GOOG ALPHABET INC967 shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.2K shares27.29%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR4.8K shares-49.19%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN1.4K sharesnew addition2026-03-312026-05-15

Sponsored

BSJR

INVESCO EXCH TRD SLF IDX FD

8.92%

Shares234.7K

Event2026-03-31

Filed2026-05-15

BSJQ

INVESCO EXCH TRD SLF IDX FD

-18.29%

Shares226.4K

Event2026-03-31

Filed2026-05-15

BSCQ

INVESCO EXCH TRD SLF IDX FD

-28.70%

Shares251.4K

Event2026-03-31

Filed2026-05-15

CLIP

GLOBAL X FDS

-35.30%

Shares37.3K

Event2026-03-31

Filed2026-05-15

BSCR

INVESCO EXCH TRD SLF IDX FD

13.59%

Shares160.8K

Event2026-03-31

Filed2026-05-15

BSCS

INVESCO EXCH TRD SLF IDX FD

16.45%

Shares141.2K

Event2026-03-31

Filed2026-05-15

LRCX

LAM RESEARCH CORP

0.45%

Shares11.2K

Event2026-03-31

Filed2026-05-15

GOOGL

ALPHABET INC

5.02%

Shares8.0K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

9.91%

Shares8.9K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-0.17%

Shares12.0K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

1.03%

Shares2.9K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

24.82%

Shares14.3K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

13.20%

Shares19.2K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

4.04%

Shares7.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

5.11%

Shares6.9K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

7.05%

Shares14.1K

Event2026-03-31

Filed2026-05-15

BSJS

INVESCO EXCH TRD SLF IDX FD

27.95%

Shares77.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

13.15%

Shares4.5K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

14.15%

Shares2.7K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

6.22%

Shares5.6K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

13.79%

Shares7.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

10.40%

Shares7.2K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

16.19%

Shares20.0K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

18.42%

Shares4.7K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

17.72%

Shares4.3K

Event2026-03-31

Filed2026-05-15