Ark Wealth Advisors LLC
CIK 2110109 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- LRCX4.33%
- BSJR4.07%
- BSJQ3.64%
- BSCQ3.61%
- GOOGL2.79%
- CAT2.77%
- BSCR2.51%
- BSCS2.49%
- VLO2.01%
- AAPL1.90%
Share classes counted separately30.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +1.96 pp2.37% → 4.33%Shares +42 (+0.37%)
- CLIPWeight decreased · -1.88 pp3.71% → 1.83%Shares -16.77K (-44.93%)
- BSJQWeight decreased · -1.56 pp5.20% → 3.64%Shares -47.68K (-21.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $4.88M | 4.33% | 11.26K shares | 2.37% → 4.33%+1.96 pp +42 (+0.37%) | Added | ▾ |
| 02 | BSJRINVESCO BULLETSHARES 2027 HYBULETSHS 2027 View history and evidence | $4.59M | 4.07% | 205.46K shares | 5.20% → 4.07%-1.13 pp -29.24K (-12.46%) | Reduced | ▾ |
| 03 | BSJQINVESCO BULLETSHARES 2026 HYINVSCO BLSH 26 View history and evidence | $4.10M | 3.64% | 178.69K shares | 5.20% → 3.64%-1.56 pp -47.68K (-21.06%) | Reduced | ▾ |
| 04 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $4.07M | 3.61% | 208.57K shares | 4.86% → 3.61%-1.25 pp -42.87K (-17.05%) | Reduced | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.15M | 2.79% | 8.81K shares | 2.28% → 2.79%+0.51 pp +799 (+9.98%) | Added | ▾ |
| 06 | CATCATERPILLAR INC View history and evidence | $3.13M | 2.77% | 2.94K shares | 2.00% → 2.77%+0.77 pp +85 (+2.98%) | Added | ▾ |
| 07 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $2.83M | 2.51% | 144.35K shares | 3.13% → 2.51%-0.62 pp -16.46K (-10.24%) | Reduced | ▾ |
| 08 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $2.81M | 2.49% | 137.81K shares | 2.86% → 2.49%-0.37 pp -3.37K (-2.39%) | Reduced | ▾ |
| 09 | VLOVALERO ENERGY CORP View history and evidence | $2.27M | 2.01% | 8.71K shares | 2.19% → 2.01%-0.18 pp -223 (-2.50%) | Reduced | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.14M | 1.90% | 7.39K shares | 1.74% → 1.90%+0.16 pp +448 (+6.46%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NKE NIKE INC -CL B | Non-derivative | -17,996 | -$950.52K | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -6,343 | -$703.18K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110109 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112678304
}Research all 87 reported holdings.
This page includes 30 of 87 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 87 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2110109","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2110109","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.