Institutional Manager · CIK 0002110109
Ark Wealth Advisors LLC
YORBA LINDA, CA · File #028-26622
Latest AUM
$92.9M
Positions
77
Top-10 Concentration
45.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 352,675 | $6.9M | 8.37% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 277,039 | $6.5M | 7.84% |
| 3 | GLOBAL X FDS | 37960A438 | 57,691 | $5.8M | 7.00% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 215,477 | $4.9M | 5.90% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,579 | $2.8M | 3.39% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,233 | $2.5M | 3.03% |
| 7 | ALPHABET INC | GOOG | 7,627 | $2.4M | 2.89% |
| 8 | MICROSOFT CORP | MSFT | 3,984 | $1.9M | 2.33% |
| 9 | LAM RESEARCH CORP | LRCX | 11,165 | $1.9M | 2.32% |
| 10 | APPLE INC | AAPL | 6,601 | $1.8M | 2.17% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 5,292 | $1.7M | 2.07% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 11,479 | $1.7M | 2.04% |
| 13 | CATERPILLAR INC | CAT | 2,822 | $1.6M | 1.96% |
| 14 | AMAZON COM INC | AMZN | 6,527 | $1.5M | 1.83% |
| 15 | WALMART INC | WMT | 13,185 | $1.5M | 1.78% |
| 16 | AMERICAN EXPRESS CO | AXP | 3,935 | $1.5M | 1.76% |
| 17 | JOHNSON & JOHNSON | JNJ | 6,978 | $1.4M | 1.75% |
| 18 | EXXON MOBIL CORP | XOM | 11,975 | $1.4M | 1.75% |
| 19 | ABBVIE INC | ABBV | 6,199 | $1.4M | 1.72% |
| 20 | QUALCOMM INC | QCOM | 8,060 | $1.4M | 1.67% |