ARQ WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$554.8M
Holdings
191
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARQ WEALTH ADVISORS, LLC disclosed 191 positions worth $554.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 55 new positions and exited 2 and a full exit from $MELI. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from ARQ WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1811827.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$20.0M179,647 shISHARES TR
—Quality
$16.1M251,100 shCOLUMBIA ETF TR I
—Quality
$13.1M337,045 shJ P MORGAN EXCHANGE TRADED F
—Quality
$12.8M188,864 shSPDR INDEX SHS FDS
—Quality
$12.8M137,271 shGLOBAL X FDS
—Quality
$12.6M261,202 shAMERICAN CENTY ETF TR
—Quality
$12.3M111,567 shVANGUARD WORLD FD
—Quality
$12.2M83,927 shSCHWAB STRATEGIC TR
—Quality
$11.9M242,839 sh- —
Quality
$11.8M203,325 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $20.0M | 179,647 |
| ISHARES TR | — | $16.1M | 251,100 |
| COLUMBIA ETF TR I | — | $13.1M | 337,045 |
| J P MORGAN EXCHANGE TRADED F | — | $12.8M | 188,864 |
| SPDR INDEX SHS FDS | — | $12.8M | 137,271 |
| GLOBAL X FDS | — | $12.6M | 261,202 |
| AMERICAN CENTY ETF TR | — | $12.3M | 111,567 |
| VANGUARD WORLD FD | — | $12.2M | 83,927 |
| SCHWAB STRATEGIC TR | — | $11.9M | 242,839 |
| — | $11.8M | 203,325 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARQ WEALTH ADVISORS, LLC's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Other
$393.1M
Financials
$49.5M
Technology
$45.4M
Consumer Staples
$18.5M
Healthcare
$14.7M
Industrials
$13.3M
Consumer Discretionary
$11.6M
Utilities
$4.7M
Full Holdings — ARQ WEALTH ADVISORS, LLC (Q1 2026)
All 191 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $20.0M | 3.6% | +11% | — |
| 2 | — | ISHARES TR | $16.1M | 2.9% | +13% | — |
| 3 | — | COLUMBIA ETF TR I | $13.1M | 2.4% | +18% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $12.8M | 2.3% | +8% | — |
| 5 | — | SPDR INDEX SHS FDS | $12.8M | 2.3% | +5% | — |
| 6 | — | GLOBAL X FDS | $12.6M | 2.3% | +14% | — |
| 7 | — | AMERICAN CENTY ETF TR | $12.3M | 2.2% | +0% | — |
| 8 | — | VANGUARD WORLD FD | $12.2M | 2.2% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR | $11.9M | 2.1% | NEW | — |
| 10 | Invesco Ltd. | $11.8M | 2.1% | +3% | — | |
| 11 | — | DBX ETF TR | $11.2M | 2.0% | +12% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $11.0M | 2.0% | +2% | — |
| 13 | — | DBX ETF TR | $10.9M | 2.0% | +7% | — |
| 14 | — | SCHWAB STRATEGIC TR | $10.7M | 1.9% | NEW | — |
| 15 | — | AMERICAN CENTY ETF TR | $10.6M | 1.9% | +8% | — |
| 16 | — | ISHARES TR | $9.7M | 1.7% | +4% | — |
| 17 | — | SIMPLIFY EXCHANGE TRADED FUN | $9.5M | 1.7% | +11% | — |
| 18 | MICROSOFT CORP | $9.2M | 1.7% | +252% | 83.7 | |
| 19 | — | HARRIS OAKMARK ETF TRUST | $9.2M | 1.7% | NEW | — |
| 20 | — | SPDR SERIES TRUST | $8.5M | 1.5% | +1% | — |
| 21 | — | SPDR SERIES TRUST | $7.9M | 1.4% | +9% | — |
| 22 | — | ISHARES TR | $7.9M | 1.4% | -50% | — |
| 23 | — | VANGUARD INDEX FDS | $7.8M | 1.4% | -1% | — |
| 24 | Apple Inc. | $7.4M | 1.3% | +99% | 76.1 | |
| 25 | — | SPDR SERIES TRUST | $7.3M | 1.3% | +9% | — |
| 26 | Alphabet Inc. | $7.1M | 1.3% | +211% | 80.2 | |
| 27 | — | ISHARES TR | $6.4M | 1.1% | +7% | — |
| 28 | CISCO SYSTEMS, INC. | $5.9M | 1.1% | +2382% | 72.3 | |
| 29 | — | GLOBAL X FDS | $5.9M | 1.1% | +6% | — |
| 30 | — | SPDR SERIES TRUST | $5.8M | 1.0% | -71% | — |
| 31 | — | SPDR INDEX SHS FDS | $5.7M | 1.0% | -2% | — |
| 32 | AMERICAN EXPRESS CO | $5.6M | 1.0% | +707% | 73.2 | |
| 33 | FEDEX CORP | $5.4M | 1.0% | +506% | 60.3 | |
| 34 | — | VANGUARD TAX-MANAGED FDS | $5.3M | 1.0% | -1% | — |
| 35 | JOHNSON & JOHNSON | $5.3M | 1.0% | +432% | 72.8 | |
| 36 | — | ISHARES INC | $5.3M | 1.0% | +2% | — |
| 37 | — | VANGUARD WHITEHALL FDS | $5.2M | 0.9% | +2% | — |
| 38 | US BANCORP DE | $5.2M | 0.9% | +633% | 71.4 | |
| 39 | — | GLOBAL X FDS | $5.1M | 0.9% | +8% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.9% | +6% | — |
| 41 | — | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.9% | +10% | — |
| 42 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $4.9M | 0.9% | +8% | — | |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.9% | +6% | — |
| 44 | CAPITAL ONE FINANCIAL CORP | $4.8M | 0.9% | +647% | 71 | |
| 45 | SCHWAB CHARLES CORP | $4.6M | 0.8% | +678% | 77.2 | |
| 46 | — | AMERICAN CENTY ETF TR | $4.5M | 0.8% | +1% | — |
| 47 | — | COLUMBIA ETF TR II | $4.2M | 0.8% | -5% | — |
| 48 | Anheuser-Busch InBev SA/NV | $4.2M | 0.8% | +691% | — | |
| 49 | — | ISHARES INC | $4.1M | 0.7% | +2% | — |
| 50 | — | PACER FDS TR | $4.0M | 0.7% | +7% | — |
| 51 | — | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.7% | +3% | — |
| 52 | WILLIS TOWERS WATSON PLC | $3.9M | 0.7% | +891% | — | |
| 53 | Mastercard Inc | $3.9M | 0.7% | +439% | 81.7 | |
| 54 | MCKESSON CORP | $3.9M | 0.7% | +0% | 63.7 | |
| 55 | — | EA SERIES TRUST | $3.9M | 0.7% | +9% | — |
| 56 | WASTE MANAGEMENT INC | $3.8M | 0.7% | +450% | 70.7 | |
| 57 | — | SPDR SERIES TRUST | $3.7M | 0.7% | -4% | — |
| 58 | — | CAMBRIA ETF TR | $3.7M | 0.7% | -2% | — |
| 59 | PEPSICO INC | $3.6M | 0.7% | +520% | 62.7 | |
| 60 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.6% | +3% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.6% | +9% | — |
| 62 | SYSCO CORP | $3.4M | 0.6% | +876% | 58.4 | |
| 63 | — | ISHARES TR | $3.2M | 0.6% | -2% | — |
| 64 | C. H. ROBINSON WORLDWIDE, INC. | $3.1M | 0.6% | NEW | 59.8 | |
| 65 | PROCTER & GAMBLE Co | $3.0M | 0.5% | +516% | 72.9 | |
| 66 | — | TIDAL TRUST I | $2.9M | 0.5% | +27% | — |
| 67 | — | SPDR SERIES TRUST | $2.9M | 0.5% | +25% | — |
| 68 | GOLDMAN SACHS GROUP INC | $2.8M | 0.5% | +15% | — | |
| 69 | BECTON DICKINSON & CO | $2.6M | 0.5% | +438% | 50.7 | |
| 70 | — | ISHARES TR | $2.4M | 0.4% | -0% | — |
| 71 | Medtronic plc | $2.3M | 0.4% | +478% | — | |
| 72 | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.4% | +542% | 67 | |
| 73 | — | VANGUARD INDEX FDS | $2.2M | 0.4% | -1% | — |
| 74 | AMAZON COM INC | $2.2M | 0.4% | +113% | 74.6 | |
| 75 | Walt Disney Co | $2.1M | 0.4% | +578% | 68.9 | |
| 76 | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.4% | +462% | 63.7 | |
| 77 | SPDR S&P 500 ETF TRUST | $1.9M | 0.3% | +89% | — | |
| 78 | UNITED PARCEL SERVICE INC | $1.9M | 0.3% | +167% | 58.2 | |
| 79 | DANAHER CORP /DE/ | $1.8M | 0.3% | +513% | 63.9 | |
| 80 | — | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.3% | -0% | — |
| 81 | PAYCHEX INC | $1.6M | 0.3% | +371% | 75.1 | |
| 82 | — | VANECK ETF TRUST | $1.6M | 0.3% | +13% | — |
| 83 | — | ISHARES TR | $1.5M | 0.3% | -90% | — |
| 84 | Keurig Dr Pepper Inc. | $1.4M | 0.3% | +348% | 63.1 | |
| 85 | — | AMERICAN CENTY ETF TR | $1.4M | 0.3% | +55% | — |
| 86 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | -1% | — |
| 87 | NVIDIA CORP | $1.4M | 0.3% | +48% | 90.2 | |
| 88 | — | CAPITAL GROUP GLOBAL EQUITY | $1.2M | 0.2% | +48% | — |
| 89 | Otis Worldwide Corp | $1.2M | 0.2% | +432% | 60.3 | |
| 90 | — | NEOS ETF TRUST | $1.2M | 0.2% | NEW | — |
| 91 | HOME DEPOT, INC. | $1.1M | 0.2% | NEW | 69.2 | |
| 92 | Airbnb, Inc. | $1.1M | 0.2% | +365% | 70.1 | |
| 93 | Salesforce, Inc. | $1.1M | 0.2% | NEW | 75.2 | |
| 94 | — | SPDR INDEX SHS FDS | $1.1M | 0.2% | -10% | — |
| 95 | — | PACER FDS TR | $1.1M | 0.2% | +46% | — |
| 96 | Invesco Ltd. | $1.0M | 0.2% | +7% | — | |
| 97 | — | GLOBAL X FDS | $982,564 | 0.2% | +17% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $968,366 | 0.2% | +55% | — |
| 99 | — | VANECK ETF TRUST | $938,037 | 0.2% | -36% | — |
| 100 | LPL Financial Holdings Inc. | $929,565 | 0.2% | NEW | 61.8 | |
| 101 | — | FIRST TR EXCHANGE-TRADED FD | $916,737 | 0.2% | +20% | — |
| 102 | Kenvue Inc. | $865,017 | 0.2% | NEW | 60.2 | |
| 103 | COPART INC | $847,563 | 0.1% | NEW | 74.9 | |
| 104 | Alphabet Inc. | $819,560 | 0.1% | -7% | 80.2 | |
| 105 | — | ETF SER SOLUTIONS | $811,003 | 0.1% | +6% | — |
| 106 | US Foods Holding Corp. | $803,611 | 0.1% | NEW | 60.6 | |
| 107 | Meta Platforms, Inc. | $764,938 | 0.1% | +233% | 80.9 | |
| 108 | — | RBB FUND TRUST | $764,643 | 0.1% | +52% | — |
| 109 | — | ISHARES TR | $747,906 | 0.1% | +27% | — |
| 110 | Post Holdings, Inc. | $737,990 | 0.1% | NEW | 53.8 | |
| 111 | HONEYWELL INTERNATIONAL INC | $734,372 | 0.1% | +4% | 65.7 | |
| 112 | AbbVie Inc. | $722,285 | 0.1% | NEW | 59.3 | |
| 113 | — | INNOVATOR ETFS TRUST | $682,609 | 0.1% | +26% | — |
| 114 | — | ISHARES TR | $676,947 | 0.1% | +0% | — |
| 115 | ILLINOIS TOOL WORKS INC | $666,343 | 0.1% | NEW | 71.2 | |
| 116 | ROPER TECHNOLOGIES INC | $659,596 | 0.1% | NEW | 72.2 | |
| 117 | — | ISHARES TR | $633,094 | 0.1% | +0% | — |
| 118 | AFFILIATED MANAGERS GROUP, INC. | $603,206 | 0.1% | NEW | 60.3 | |
| 119 | — | STRATEGY SHS | $584,596 | 0.1% | -5% | — |
| 120 | WATERS CORP /DE/ | $571,776 | 0.1% | NEW | 69.9 | |
| 121 | STRYKER CORP | $571,090 | 0.1% | NEW | 69.8 | |
| 122 | — | SPDR SERIES TRUST | $544,875 | 0.1% | -4% | — |
| 123 | AUTOMATIC DATA PROCESSING INC | $542,897 | 0.1% | NEW | 77.9 | |
| 124 | Accenture plc | $539,944 | 0.1% | NEW | — | |
| 125 | Tesla, Inc. | $528,257 | 0.1% | +3% | 50.1 | |
| 126 | VERIZON COMMUNICATIONS INC | $524,319 | 0.1% | NEW | 71.6 | |
| 127 | — | INNOVATOR ETFS TRUST | $523,980 | 0.1% | -12% | — |
| 128 | INVESCO QQQ TRUST, SERIES 1 | $514,845 | 0.1% | +97% | — | |
| 129 | INTUITIVE SURGICAL INC | $504,785 | 0.1% | NEW | 81.4 | |
| 130 | REPUBLIC SERVICES, INC. | $503,089 | 0.1% | +67% | 72 | |
| 131 | Ventas, Inc. | $500,955 | 0.1% | -4% | 70.3 | |
| 132 | JPMORGAN CHASE & CO | $489,189 | 0.1% | +10% | 35.6 | |
| 133 | VISA INC. | $483,887 | 0.1% | NEW | 83.5 | |
| 134 | ELI LILLY & Co | $474,602 | 0.1% | +0% | 89.3 | |
| 135 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $473,750 | 0.1% | NEW | — | |
| 136 | — | SPDR SERIES TRUST | $463,529 | 0.1% | +18% | — |
| 137 | GARTNER INC | $440,819 | 0.1% | NEW | 65.2 | |
| 138 | Walmart Inc. | $440,697 | 0.1% | NEW | 63.2 | |
| 139 | ROYAL BANK OF CANADA | $437,777 | 0.1% | NEW | — | |
| 140 | — | SPDR SERIES TRUST | $429,221 | 0.1% | -2% | — |
| 141 | — | AB ACTIVE ETFS INC | $427,255 | 0.1% | NEW | — |
| 142 | COMCAST CORP | $417,731 | 0.1% | -18% | 70.4 | |
| 143 | — | INNOVATOR ETFS TRUST | $417,061 | 0.1% | +14% | — |
| 144 | Merck & Co., Inc. | $414,869 | 0.1% | +48% | 70.9 | |
| 145 | CHEVRON CORP | $408,628 | 0.1% | NEW | 54.7 | |
| 146 | BOSTON SCIENTIFIC CORP | $407,875 | 0.1% | NEW | 79.9 | |
| 147 | Workday, Inc. | $397,166 | 0.1% | NEW | 74.2 | |
| 148 | — | INNOVATOR ETFS TRUST | $387,387 | 0.1% | +5% | — |
| 149 | — | FIRST TR EXCHANGE TRADED FD | $372,839 | 0.1% | +0% | — |
| 150 | — | ISHARES TR | $371,087 | 0.1% | -2% | — |
| 151 | Lamb Weston Holdings, Inc. | $370,832 | 0.1% | +23% | 54.2 | |
| 152 | — | AMPLIFY ETF TR | $361,771 | 0.1% | NEW | — |
| 153 | Invesco Ltd. | $361,275 | 0.1% | +0% | — | |
| 154 | GFL Environmental Inc. | $360,878 | 0.1% | NEW | — | |
| 155 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $354,510 | 0.1% | NEW | — | |
| 156 | QUALCOMM INC/DE | $322,208 | 0.1% | NEW | 81.9 | |
| 157 | — | FIRST TR EXCHNG TRADED FD VI | $317,237 | 0.1% | -46% | — |
| 158 | — | VANGUARD INDEX FDS | $314,565 | 0.1% | +5% | — |
| 159 | — | VANGUARD STAR FDS | $305,665 | 0.1% | +0% | — |
| 160 | TORONTO DOMINION BANK | $296,540 | 0.1% | NEW | — | |
| 161 | MCDONALDS CORP | $294,008 | 0.1% | NEW | 73.9 | |
| 162 | — | ISHARES TR | $292,640 | 0.1% | +42% | — |
| 163 | HENRY SCHEIN INC | $283,745 | 0.1% | NEW | 52 | |
| 164 | ABBOTT LABORATORIES | $274,335 | 0.1% | NEW | 67 | |
| 165 | MIDDLEBY Corp | $261,183 | 0.1% | NEW | 44.9 | |
| 166 | TARGET CORP | $254,520 | 0.1% | NEW | 53.1 | |
| 167 | Invesco Ltd. | $252,985 | 0.1% | -1% | — | |
| 168 | Invesco Ltd. | $245,752 | 0.0% | +0% | — | |
| 169 | BROWN & BROWN, INC. | $242,908 | 0.0% | NEW | 75.1 | |
| 170 | — | ISHARES TR | $242,256 | 0.0% | +0% | — |
| 171 | BANK OF NOVA SCOTIA | $240,922 | 0.0% | NEW | — | |
| 172 | UNITEDHEALTH GROUP INC | $240,284 | 0.0% | +41% | 66.8 | |
| 173 | BANK OF MONTREAL /CAN/ | $240,229 | 0.0% | NEW | — | |
| 174 | DIAGEO PLC | $240,102 | 0.0% | -12% | — | |
| 175 | — | ISHARES TR | $238,711 | 0.0% | +0% | — |
| 176 | ALTRIA GROUP, INC. | $234,925 | 0.0% | NEW | 72.1 | |
| 177 | NOVARTIS AG | $229,125 | 0.0% | NEW | — | |
| 178 | IQVIA HOLDINGS INC. | $223,578 | 0.0% | NEW | 59.7 | |
| 179 | — | SCHWAB STRATEGIC TR | $214,632 | 0.0% | NEW | — |
| 180 | nVent Electric plc | $212,904 | 0.0% | NEW | — | |
| 181 | — | SPDR SERIES TRUST | $210,703 | 0.0% | +0% | — |
| 182 | — | ISHARES TR | $209,886 | 0.0% | -24% | — |
| 183 | — | VANGUARD INDEX FDS | $206,483 | 0.0% | -93% | — |
| 184 | Invesco Ltd. | $206,063 | 0.0% | NEW | — | |
| 185 | MANULIFE FINANCIAL CORP | $205,366 | 0.0% | NEW | — | |
| 186 | Invesco Ltd. | $204,230 | 0.0% | NEW | — | |
| 187 | ENERGIZER HOLDINGS, INC. | $168,305 | 0.0% | NEW | 57 | |
| 188 | CLARIVATE PLC | $152,812 | 0.0% | NEW | — | |
| 189 | NEOGEN CORP | $149,337 | 0.0% | NEW | 36.9 | |
| 190 | CCC Intelligent Solutions Holdings Inc. | $124,800 | 0.0% | NEW | 50.8 | |
| 191 | Avantor, Inc. | $111,524 | 0.0% | NEW | 38.4 |
New Positions (55)
Exited Positions (2)
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