Ark Wealth Advisors

YORBA LINDA, CAfiles as Ark Wealth Advisors LLC

$113m in 87 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 12.8% of the portfolio this quarter.

Value

$113m

Stocks

Top 10 share

30.1%

Turnover

12.8%

What changed this quarter

New

Bought for the first time this quarter.

Deckers OutdoorDECK
0.9% of the fund
UnitedHealth GroupUNH
0.3% of the fund
Park AerospacePKE
0.3% of the fund
Ishares TRSOXX
0.3% of the fund
Vaneck ETF TrustSMH
0.3% of the fund
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
Vanguard World FDVGT
0.2% of the fund
Vanguard Index FDSVBK
0.2% of the fund
Krystal BiotechKRYS
0.2% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOGL
2.8% of the fund
+10%
CaterpillarCAT
2.8% of the fund
+3%
AppleAAPL
1.9% of the fund
+6%
MicrosoftMSFT
1.9% of the fund
+25%
JPMorgan ChaseJPM
1.8% of the fund
+9%
Amazon.comAMZN
1.8% of the fund
+16%
AbbVieABBV
1.7% of the fund
+10%
Johnson & JohnsonJNJ
1.7% of the fund
+4%
Meta PlatformsMETA
1.7% of the fund
+38%
QualcommQCOM
1.7% of the fund
+7%
NextEra EnergyNEE
1.6% of the fund
+8%
American ExpressAXP
1.6% of the fund
+15%
ExxonMobil HoldingsXOM
1.5% of the fund
+2%
WalmartWMT
1.5% of the fund
+4%
LindeLIN
1.4% of the fund
+17%
Lockheed MartinLMT
1.4% of the fund
+14%
ChubbCB
1.4% of the fund
+8%
Costco WholesaleCOST
1.3% of the fund
+18%
Waste ManagementWM
1.2% of the fund
+19%
Berkshire HathawayBRK-B
1.2% of the fund
+38%
Procter & GamblePG
1.1% of the fund
+13%
Invesco Exch TRD SLF IDX FDBSJX
1.1% of the fund
+25%
Invesco Exch TRD SLF IDX FDBSJV
1.1% of the fund
+26%
Invesco Exch TRD SLF IDX FDBSCV
1.1% of the fund
+26%
Invesco Exch TRD SLF IDX FDBSCW
1.1% of the fund
+26%

Cut

Sold some of their stake.

Invesco Exch TRD SLF IDX FDBSJR
4.1% of the fund
-12%
Invesco Exch TRD SLF IDX FDBSJQ
3.6% of the fund
-21%
Invesco Exch TRD SLF IDX FDBSCQ
3.6% of the fund
-17%
Invesco Exch TRD SLF IDX FDBSCR
2.5% of the fund
-10%
Invesco Exch TRD SLF IDX FDBSCS
2.5% of the fund
-2%
Valero EnergyVLO
2.0% of the fund
-3%
Global X FDSCLIP
1.8% of the fund
-45%
CVS HealthCVS
1.6% of the fund
-13%
Invesco Exch TRD SLF IDX FDBSJS
1.3% of the fund
-11%
Invesco Exch TRD SLF IDX FDBSJT
0.8% of the fund
-3%
Invesco Exch TRD SLF IDX FDBSJU
0.5% of the fund
-3%
Select Sector Spdr TRXLY
0.5% of the fund
-24%
Select Sector Spdr TRXLI
0.5% of the fund
-28%
Select Sector Spdr TRXLP
0.4% of the fund
-24%
Match GroupMTCH
0.4% of the fund
-12%
Select Sector Spdr TRXLK
0.4% of the fund
-9%
Select Sector Spdr TRXLE
0.2% of the fund
-18%
Select Sector Spdr TRXLF
0.2% of the fund
-18%

Sold out

Sold their entire stake.

NikeNKE
-100%
Select Sector Spdr TRXLC
-100%

Holdings

Lam ResearchLRCX
Share
4.3%
Value
$5m
Shares
11,257
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
4.1%
Value
$5m
Shares
205,460
-12%
Invesco Exch TRD SLF IDX FDBSJQ
Share
3.6%
Value
$4m
Shares
178,694
-21%
Invesco Exch TRD SLF IDX FDBSCQ
Share
3.6%
Value
$4m
Shares
208,575
-17%
AlphabetGOOGL
Share
2.8%
Value
$3m
Shares
8,809
+10%
CaterpillarCAT
Share
2.8%
Value
$3m
Shares
2,936
+3%
Invesco Exch TRD SLF IDX FDBSCR
Share
2.5%
Value
$3m
Shares
144,351
-10%
Invesco Exch TRD SLF IDX FDBSCS
Share
2.5%
Value
$3m
Shares
137,806
-2%
Valero EnergyVLO
Share
2.0%
Value
$2m
Shares
8,714
-3%
AppleAAPL
Share
1.9%
Value
$2m
Shares
7,386
+6%
MicrosoftMSFT
Share
1.9%
Value
$2m
Shares
5,648
+25%
Global X FDSCLIP
Share
1.8%
Value
$2m
Shares
20,556
-45%
JPMorgan ChaseJPM
Share
1.8%
Value
$2m
Shares
6,123
+9%
Amazon.comAMZN
Share
1.8%
Value
$2m
Shares
8,384
+16%
AbbVieABBV
Share
1.7%
Value
$2m
Shares
7,740
+10%
Johnson & JohnsonJNJ
Share
1.7%
Value
$2m
Shares
7,557
+4%
Meta PlatformsMETA
Share
1.7%
Value
$2m
Shares
3,346
+38%
QualcommQCOM
Share
1.7%
Value
$2m
Shares
10,090
+7%
Cisco SystemsCSCO
Share
1.7%
Value
$2m
Shares
15,836
Held
NextEra EnergyNEE
Share
1.6%
Value
$2m
Shares
20,772
+8%
American ExpressAXP
Share
1.6%
Value
$2m
Shares
5,354
+15%
CVS HealthCVS
Share
1.6%
Value
$2m
Shares
17,494
-13%
NucorNUE
Share
1.5%
Value
$2m
Shares
7,631
Held
ExxonMobil HoldingsXOM
Share
1.5%
Value
$2m
Shares
12,210
+2%
WalmartWMT
Share
1.5%
Value
$2m
Shares
14,729
+4%
LindeLIN
Share
1.4%
Value
$2m
Shares
3,112
+17%
Lockheed MartinLMT
Share
1.4%
Value
$2m
Shares
3,124
+14%
ChubbCB
Share
1.4%
Value
$2m
Shares
4,663
+8%
Invesco Exch TRD SLF IDX FDBSJS
Share
1.3%
Value
$1m
Shares
68,975
-11%
Costco WholesaleCOST
Share
1.3%
Value
$1m
Shares
1,592
+18%
MerckMRK
Share
1.3%
Value
$1m
Shares
11,374
Held
Waste ManagementWM
Share
1.2%
Value
$1m
Shares
6,306
+19%
Alibaba Group HldgBABA
Share
1.2%
Value
$1m
Shares
14,258
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$1m
Shares
2,701
+38%
Norfolk SouthernNSC
Share
1.2%
Value
$1m
Shares
4,160
Held
Procter & GamblePG
Share
1.1%
Value
$1m
Shares
8,808
+13%
Invesco Exch TRD SLF IDX FDBSJX
Share
1.1%
Value
$1m
Shares
50,715
+25%
Invesco Exch TRD SLF IDX FDBSJV
Share
1.1%
Value
$1m
Shares
48,568
+26%
Invesco Exch TRD SLF IDX FDBSCV
Share
1.1%
Value
$1m
Shares
77,649
+26%
Invesco Exch TRD SLF IDX FDBSCW
Share
1.1%
Value
$1m
Shares
61,986
+26%
Invesco Exch TRD SLF IDX FDBSJW
Share
1.1%
Value
$1m
Shares
50,226
+26%
Invesco Exch TRD SLF IDX FDBSCX
Share
1.1%
Value
$1m
Shares
60,295
+26%
ChevronCVX
Share
1.1%
Value
$1m
Shares
7,361
+14%
AflacAFL
Share
1.0%
Value
$1m
Shares
9,978
+2%
Emerson ElectricEMR
Share
0.9%
Value
$1m
Shares
7,040
+2%
SyscoSYY
Share
0.9%
Value
$1m
Shares
12,038
+3%
Deckers OutdoorDECK
Share
0.9%
Value
$1m
Shares
10,100
New
Lowe's CompaniesLOW
Share
0.8%
Value
$932,309
Shares
4,228
+3%
BroadcomAVGO
Share
0.8%
Value
$919,867
Shares
2,435
+169%
Charles SchwabSCHW
Share
0.8%
Value
$912,458
Shares
9,889
+3%
Invesco Exch TRD SLF IDX FDBSJT
Share
0.8%
Value
$904,110
Shares
42,788
-3%
McDonald'sMCD
Share
0.8%
Value
$902,835
Shares
3,340
+3%
PepsiCoPEP
Share
0.7%
Value
$841,041
Shares
6,212
+4%
Advanced Micro DevicesAMD
Share
0.7%
Value
$808,046
Shares
1,391
+17%
Automatic Data ProcessingADP
Share
0.7%
Value
$774,728
Shares
3,459
+4%
Williams CompaniesWMB
Share
0.6%
Value
$722,139
Shares
9,714
+25%
PaychexPAYX
Share
0.6%
Value
$694,160
Shares
7,059
+4%
NvidiaNVDA
Share
0.6%
Value
$683,642
Shares
3,417
+72%
Abbott LaboratoriesABT
Share
0.6%
Value
$682,084
Shares
7,517
+8%
Vanguard Index FDSVOO
Share
0.6%
Value
$674,814
Shares
983
+22%
TeslaTSLA
Share
0.6%
Value
$647,303
Shares
1,539
+18%
SalesforceCRM
Share
0.6%
Value
$632,906
Shares
4,040
+97%
Invesco Exch TRD SLF IDX FDBSJU
Share
0.5%
Value
$606,483
Shares
23,497
-3%
Uber TechnologiesUBER
Share
0.5%
Value
$564,147
Shares
7,818
+48%
Select Sector Spdr TRXLY
Share
0.5%
Value
$546,759
Shares
4,662
-24%
Select Sector Spdr TRXLI
Share
0.5%
Value
$524,757
Shares
2,833
-28%
Ulta BeautyULTA
Share
0.5%
Value
$515,019
Shares
1,142
+63%
Occidental PetroleumOXY
Share
0.5%
Value
$513,919
Shares
10,581
+7%
Select Sector Spdr TRXLP
Share
0.4%
Value
$501,494
Shares
6,037
-24%
AdobeADBE
Share
0.4%
Value
$491,228
Shares
2,396
+64%
Monster BeverageMNST
Share
0.4%
Value
$465,798
Shares
4,846
+24%
Eli LillyLLY
Share
0.4%
Value
$460,581
Shares
384
+22%
Match GroupMTCH
Share
0.4%
Value
$417,104
Shares
10,962
-12%
Select Sector Spdr TRXLK
Share
0.4%
Value
$414,953
Shares
2,178
-9%
Vanguard Index FDSVTI
Share
0.4%
Value
$413,705
Shares
1,118
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$368,248
Shares
886
New
Park AerospacePKE
Share
0.3%
Value
$346,951
Shares
9,092
New
AlphabetGOOG
Share
0.3%
Value
$341,637
Shares
967
Held
Live Nation EntertainmentLYV
Share
0.3%
Value
$333,260
Shares
1,820
+32%
Ishares TRSOXX
Share
0.3%
Value
$331,273
Shares
517
New
Vaneck ETF TrustSMH
Share
0.3%
Value
$306,516
Shares
467
New
Select Sector Spdr TRXLE
Share
0.2%
Value
$264,169
Shares
4,974
-18%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$245,733
Shares
811
New
Vanguard World FDVGT
Share
0.2%
Value
$243,821
Shares
2,040
New
Select Sector Spdr TRXLF
Share
0.2%
Value
$211,867
Shares
3,952
-18%
Vanguard Index FDSVBK
Share
0.2%
Value
$207,352
Shares
567
New
Krystal BiotechKRYS
Share
0.2%
Value
$203,675
Shares
548
New

Company	Share of fund	Value	Shares	Change
Lam ResearchLRCX	4.3%	$5m	11,257	Held
Invesco Exch TRD SLF IDX FDBSJR	4.1%	$5m	205,460	-12%
Invesco Exch TRD SLF IDX FDBSJQ	3.6%	$4m	178,694	-21%
Invesco Exch TRD SLF IDX FDBSCQ	3.6%	$4m	208,575	-17%
AlphabetGOOGL	2.8%	$3m	8,809	+10%
CaterpillarCAT	2.8%	$3m	2,936	+3%
Invesco Exch TRD SLF IDX FDBSCR	2.5%	$3m	144,351	-10%
Invesco Exch TRD SLF IDX FDBSCS	2.5%	$3m	137,806	-2%
Valero EnergyVLO	2.0%	$2m	8,714	-3%
AppleAAPL	1.9%	$2m	7,386	+6%
MicrosoftMSFT	1.9%	$2m	5,648	+25%
Global X FDSCLIP	1.8%	$2m	20,556	-45%
JPMorgan ChaseJPM	1.8%	$2m	6,123	+9%
Amazon.comAMZN	1.8%	$2m	8,384	+16%
AbbVieABBV	1.7%	$2m	7,740	+10%
Johnson & JohnsonJNJ	1.7%	$2m	7,557	+4%
Meta PlatformsMETA	1.7%	$2m	3,346	+38%
QualcommQCOM	1.7%	$2m	10,090	+7%
Cisco SystemsCSCO	1.7%	$2m	15,836	Held
NextEra EnergyNEE	1.6%	$2m	20,772	+8%
American ExpressAXP	1.6%	$2m	5,354	+15%
CVS HealthCVS	1.6%	$2m	17,494	-13%
NucorNUE	1.5%	$2m	7,631	Held
ExxonMobil HoldingsXOM	1.5%	$2m	12,210	+2%
WalmartWMT	1.5%	$2m	14,729	+4%
LindeLIN	1.4%	$2m	3,112	+17%
Lockheed MartinLMT	1.4%	$2m	3,124	+14%
ChubbCB	1.4%	$2m	4,663	+8%
Invesco Exch TRD SLF IDX FDBSJS	1.3%	$1m	68,975	-11%
Costco WholesaleCOST	1.3%	$1m	1,592	+18%
MerckMRK	1.3%	$1m	11,374	Held
Waste ManagementWM	1.2%	$1m	6,306	+19%
Alibaba Group HldgBABA	1.2%	$1m	14,258	Held
Berkshire HathawayBRK-B	1.2%	$1m	2,701	+38%
Norfolk SouthernNSC	1.2%	$1m	4,160	Held
Procter & GamblePG	1.1%	$1m	8,808	+13%
Invesco Exch TRD SLF IDX FDBSJX	1.1%	$1m	50,715	+25%
Invesco Exch TRD SLF IDX FDBSJV	1.1%	$1m	48,568	+26%
Invesco Exch TRD SLF IDX FDBSCV	1.1%	$1m	77,649	+26%
Invesco Exch TRD SLF IDX FDBSCW	1.1%	$1m	61,986	+26%
Invesco Exch TRD SLF IDX FDBSJW	1.1%	$1m	50,226	+26%
Invesco Exch TRD SLF IDX FDBSCX	1.1%	$1m	60,295	+26%
ChevronCVX	1.1%	$1m	7,361	+14%
AflacAFL	1.0%	$1m	9,978	+2%
Emerson ElectricEMR	0.9%	$1m	7,040	+2%
SyscoSYY	0.9%	$1m	12,038	+3%
Deckers OutdoorDECK	0.9%	$1m	10,100	New
Lowe's CompaniesLOW	0.8%	$932,309	4,228	+3%
BroadcomAVGO	0.8%	$919,867	2,435	+169%
Charles SchwabSCHW	0.8%	$912,458	9,889	+3%
Invesco Exch TRD SLF IDX FDBSJT	0.8%	$904,110	42,788	-3%
McDonald'sMCD	0.8%	$902,835	3,340	+3%
PepsiCoPEP	0.7%	$841,041	6,212	+4%
Advanced Micro DevicesAMD	0.7%	$808,046	1,391	+17%
Automatic Data ProcessingADP	0.7%	$774,728	3,459	+4%
Williams CompaniesWMB	0.6%	$722,139	9,714	+25%
PaychexPAYX	0.6%	$694,160	7,059	+4%
NvidiaNVDA	0.6%	$683,642	3,417	+72%
Abbott LaboratoriesABT	0.6%	$682,084	7,517	+8%
Vanguard Index FDSVOO	0.6%	$674,814	983	+22%
TeslaTSLA	0.6%	$647,303	1,539	+18%
SalesforceCRM	0.6%	$632,906	4,040	+97%
Invesco Exch TRD SLF IDX FDBSJU	0.5%	$606,483	23,497	-3%
Uber TechnologiesUBER	0.5%	$564,147	7,818	+48%
Select Sector Spdr TRXLY	0.5%	$546,759	4,662	-24%
Select Sector Spdr TRXLI	0.5%	$524,757	2,833	-28%
Ulta BeautyULTA	0.5%	$515,019	1,142	+63%
Occidental PetroleumOXY	0.5%	$513,919	10,581	+7%
Select Sector Spdr TRXLP	0.4%	$501,494	6,037	-24%
AdobeADBE	0.4%	$491,228	2,396	+64%
Monster BeverageMNST	0.4%	$465,798	4,846	+24%
Eli LillyLLY	0.4%	$460,581	384	+22%
Match GroupMTCH	0.4%	$417,104	10,962	-12%
Select Sector Spdr TRXLK	0.4%	$414,953	2,178	-9%
Vanguard Index FDSVTI	0.4%	$413,705	1,118	Held
UnitedHealth GroupUNH	0.3%	$368,248	886	New
Park AerospacePKE	0.3%	$346,951	9,092	New
AlphabetGOOG	0.3%	$341,637	967	Held
Live Nation EntertainmentLYV	0.3%	$333,260	1,820	+32%
Ishares TRSOXX	0.3%	$331,273	517	New
Vaneck ETF TrustSMH	0.3%	$306,516	467	New
Select Sector Spdr TRXLE	0.2%	$264,169	4,974	-18%
Invesco Exch Traded FD TR IIQQQM	0.2%	$245,733	811	New
Vanguard World FDVGT	0.2%	$243,821	2,040	New
Select Sector Spdr TRXLF	0.2%	$211,867	3,952	-18%
Vanguard Index FDSVBK	0.2%	$207,352	567	New
Krystal BiotechKRYS	0.2%	$203,675	548	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.3% since 31 December 2025.

Where the money is

Technology14.9%

Industrials9.6%

Health care7.9%

Financial services7.8%

Everyday goods6.0%

Energy5.7%

Retail & consumer5.3%

Media & telecom5.1%

Materials2.9%

Utilities1.6%

Other33.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.