Institutional Fund
Ark Wealth Advisors LLC
Yorba Linda, CACIK 21101092 filings on record
Portfolio Value
$100.98M
Q1 2026
Holdings
80
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+8.7%
from $92.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Trd Slf Idx Fd5.2%
- Invesco Exch Trd Slf Idx Fd5.2%
- Invesco Exch Trd Slf Idx Fd4.9%
- Global X Fds3.7%
- Invesco Exch Trd Slf Idx Fd3.1%
- Invesco Exch Trd Slf Idx Fd2.9%
- Other75.1%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Trd Slf Idx Fd | 234.7K | $5.25M | 5.2% | +19.2K | Added |
| 2 | Invesco Exch Trd Slf Idx Fd | 226.4K | $5.25M | 5.2% | −50.7K | Reduced |
| 3 | Invesco Exch Trd Slf Idx Fd | 251.4K | $4.91M | 4.9% | −101.2K | Reduced |
| 4 | Global X Fds | 37.3K | $3.75M | 3.7% | −20.4K | Reduced |
| 5 | Invesco Exch Trd Slf Idx Fd | 160.8K | $3.16M | 3.1% | +19.2K | Added |
| 6 | Invesco Exch Trd Slf Idx Fd | 141.2K | $2.88M | 2.9% | +19.9K | Added |
| 7 | Lam Research Corp | 11.2K | $2.40M | 2.4% | +50 | Added |
| 8 | Alphabet Inc | 8.0K | $2.30M | 2.3% | +383 | Added |
| 9 | Valero Energy Corp | 8.9K | $2.21M | 2.2% | +806 | Added |
| 10 | Exxon Mobil Corp | 12.0K | $2.03M | 2.0% | −20 | Reduced |
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