Fund Universe

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☆Ark Wealth Advisors LLC

CIK 0002110109 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.107
AUM ($M)
113
Positions
87
Turnover
0.13
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 89 positions · portfolio value $113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › LAM RESEARCH CORP ADD — 4.3% +2.0% 4.9 11,257 +42 2 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 4.1% -1.1% 4.6 205,460 -29,236 2 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 3.6% -1.6% 4.1 178,694 -47,678 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 3.6% -1.2% 4.1 208,575 -42,870 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.8% +0.5% 3.1 8,809 +799 2 —
☆CAT funds › CATERPILLAR INC ADD — 2.8% +0.8% 3.1 2,936 +85 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 2.5% -0.6% 2.8 144,351 -16,464 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 2.5% -0.4% 2.8 137,806 -3,372 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 2.0% -0.2% 2.3 8,714 -223 2 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.2% 2.1 7,386 +448 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% +0.2% 2.1 5,648 +1,140 2 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 1.8% -1.9% 2.1 20,556 -16,770 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% +0.1% 2.0 6,123 +502 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.3% 2.0 8,384 +1,178 2 —
☆ABBV funds › ABBVIE INC ADD — 1.7% +0.2% 1.9 7,740 +686 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.7% -0.1% 1.9 7,557 +297 2 —
☆META funds › META PLATFORMS INC ADD — 1.7% +0.3% 1.9 3,346 +913 2 —
☆QCOM funds › QUALCOMM INC ADD — 1.7% +0.5% 1.9 10,090 +648 2 —
☆CSCO funds › CISCO SYS INC ADD — 1.7% +0.4% 1.9 15,836 +88 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.6% -0.1% 1.8 20,772 +1,608 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.6% +0.2% 1.8 5,354 +694 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 1.6% +0.2% 1.8 17,494 -2,506 2 —
☆NUE funds › NUCOR CORP ADD — 1.5% +0.2% 1.7 7,631 +51 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.5% -0.5% 1.7 12,210 +255 2 —
☆WMT funds › WALMART INC ADD — 1.5% -0.3% 1.7 14,729 +614 2 —
☆LIN funds › LINDE PLC ADD — 1.4% +0.1% 1.6 3,112 +455 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.4% -0.2% 1.6 3,124 +382 2 —
☆CB funds › CHUBB LIMITED ADD — 1.4% +0.0% 1.6 4,663 +339 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.3% -0.3% 1.5 68,975 -8,494 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.3% -0.0% 1.5 1,592 +244 2 —
☆MRK funds › MERCK & CO INC ADD — 1.3% -0.0% 1.5 11,374 +194 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.2% +0.0% 1.4 6,306 +1,001 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 1.2% -0.6% 1.4 14,258 -70 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% +0.3% 1.4 2,701 +741 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 1.2% +0.0% 1.3 4,160 +78 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.1% +0.0% 1.3 8,808 +1,025 2 —
☆BSJX funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 1.3 50,715 +10,281 2 —
☆BSJV funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 1.3 48,568 +9,904 2 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 1.3 77,649 +15,839 2 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 1.3 61,986 +12,685 2 —
☆BSJW funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 1.3 50,226 +10,235 2 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% +0.1% 1.3 60,295 +12,347 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.2% 1.2 7,361 +929 2 —
☆AFL funds › AFLAC INC ADD Common Stock 1.0% -0.0% 1.2 9,978 +212 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.9% +0.0% 1.0 7,040 +170 2 —
☆SYY funds › SYSCO CORP ADD — 0.9% +0.1% 1.0 12,038 +358 2 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.9% +0.9% 1.0 10,100 +10,100 1 —
☆LOW funds › LOWES COS INC ADD — 0.8% -0.1% 0.9 4,228 +135 2 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.5% 0.9 2,435 +1,530 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.8% -0.1% 0.9 9,889 +321 2 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.8% -0.1% 0.9 42,788 -1,443 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.8% -0.2% 0.9 3,340 +108 2 —
☆PEP funds › PEPSICO INC ADD — 0.7% -0.2% 0.8 6,212 +211 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.5% 0.8 1,391 +197 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.7% +0.0% 0.8 3,459 +136 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.6% +0.1% 0.7 9,714 +1,941 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.6% -0.0% 0.7 7,059 +293 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.3% 0.7 3,417 +1,436 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.1% 0.7 7,517 +540 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 0.7 983 +174 2 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.1% 0.6 1,539 +232 2 —
☆CRM funds › SALESFORCE INC ADD — 0.6% +0.2% 0.6 4,040 +1,984 2 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.1% 0.6 23,497 -794 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.5% +0.1% 0.6 7,818 +2,547 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.2% 0.5 4,662 -1,491 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.2% 0.5 2,833 -1,126 2 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.5% +0.1% 0.5 1,142 +440 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.5% -0.2% 0.5 10,581 +699 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 0.5 6,037 -1,923 2 —
☆ADBE funds › ADOBE INC ADD — 0.4% +0.1% 0.5 2,396 +937 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.4% +0.1% 0.5 4,846 +941 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.5 384 +69 2 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.4% -0.0% 0.4 10,962 -1,433 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 0.4 2,178 -218 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.4 1,118 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.3% +0.3% 0.4 886 +886 1 —
☆PKE funds › PARK AEROSPACE CORP NEW — 0.3% +0.3% 0.3 9,092 +9,092 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.3 967 +0 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.3% +0.1% 0.3 1,820 +443 2 —
☆SOXX funds › ISHARES TR NEW — 0.3% +0.3% 0.3 517 +517 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.3% +0.3% 0.3 467 +467 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.3 4,974 -1,083 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.2 811 +811 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 2,040 +2,040 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.2 3,952 -879 2 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 567 +567 1 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.2% +0.2% 0.2 548 +548 1 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.9% 0.0 0 -17,996 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.7% 0.0 0 -6,343 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 113 87 0.13 30% 0.018 0.107 — in
2026Q1 101 80 0.13 34% 0.021 0.120 — entered
2025Q4 93 77 0.00 40% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status