Ark Wealth Advisors LLC ETF holdings
Yorba Linda, CA
Reported $36.0M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$36.0M
ETFs held
28
Change from prior quarter
-7.5%
With price moves
ETFs as a share of its 13F
31.9%
of $112.7M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4.6M | 205,460 | −29,236 shares |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4.1M | 178,694 | −47,678 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $4.1M | 208,575 | −42,870 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $2.8M | 144,351 | −16,464 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $2.8M | 137,806 | −3,372 shares |
| CLIP | Global X 1-3 Month T-Bill ETF | $2.1M | 20,556 | −16,770 shares |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $1.5M | 68,975 | −8,494 shares |
| BSJX | Invesco Bulletshares 2033 High Yield Corporate Bond ETF | $1.3M | 50,715 | +10,281 shares |
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | $1.3M | 48,568 | +9,904 shares |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $1.3M | 77,649 | +15,839 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110109. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ark Wealth Advisors LLC own?
Ark Wealth Advisors LLC reported 28 ETF positions worth $36.0M in its Form 13F for June 30, 2026. The largest was BSJR, at $4.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.