ARQ WEALTH ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811827
Institutional-grade research for retail investors

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.

Sector Allocation

OtherFinancialsTechnologyConsumer StaplesHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • AMERICAN CENTY ETF TR

    Quality

    $20.0M179,647 sh
  • ISHARES TR

    Quality

    $16.1M251,100 sh
  • COLUMBIA ETF TR I

    Quality

    $13.1M337,045 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $12.8M188,864 sh
  • SPDR INDEX SHS FDS

    Quality

    $12.8M137,271 sh
  • GLOBAL X FDS

    Quality

    $12.6M261,202 sh
  • AMERICAN CENTY ETF TR

    Quality

    $12.3M111,567 sh
  • VANGUARD WORLD FD

    Quality

    $12.2M83,927 sh
  • SCHWAB STRATEGIC TR

    Quality

    $11.9M242,839 sh
  • $11.8M203,325 sh

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.

#TickerCompanyValueWeightQoQQuality
1AMERICAN CENTY ETF TR$20.0M3.6%+11%
2ISHARES TR$16.1M2.9%+13%
3COLUMBIA ETF TR I$13.1M2.4%+18%
4J P MORGAN EXCHANGE TRADED F$12.8M2.3%+8%
5SPDR INDEX SHS FDS$12.8M2.3%+5%
6GLOBAL X FDS$12.6M2.3%+14%
7AMERICAN CENTY ETF TR$12.3M2.2%+0%
8VANGUARD WORLD FD$12.2M2.2%+1%
9SCHWAB STRATEGIC TR$11.9M2.1%NEW
10IVZ$IVZInvesco Ltd.$11.8M2.1%+3%
11DBX ETF TR$11.2M2.0%+12%
12J P MORGAN EXCHANGE TRADED F$11.0M2.0%+2%
13DBX ETF TR$10.9M2.0%+7%
14SCHWAB STRATEGIC TR$10.7M1.9%NEW
15AMERICAN CENTY ETF TR$10.6M1.9%+8%
16ISHARES TR$9.7M1.7%+4%
17SIMPLIFY EXCHANGE TRADED FUN$9.5M1.7%+11%
18MSFT$MSFTMICROSOFT CORP$9.2M1.7%+252%83.7
19HARRIS OAKMARK ETF TRUST$9.2M1.7%NEW
20SPDR SERIES TRUST$8.5M1.5%+1%
21SPDR SERIES TRUST$7.9M1.4%+9%
22ISHARES TR$7.9M1.4%-50%
23VANGUARD INDEX FDS$7.8M1.4%-1%
24AAPL$AAPLApple Inc.$7.4M1.3%+99%76.1
25SPDR SERIES TRUST$7.3M1.3%+9%
26GOOG$GOOGAlphabet Inc.$7.1M1.3%+211%80.2
27ISHARES TR$6.4M1.1%+7%
28CSCO$CSCOCISCO SYSTEMS, INC.$5.9M1.1%+2382%72.3
29GLOBAL X FDS$5.9M1.1%+6%
30SPDR SERIES TRUST$5.8M1.0%-71%
31SPDR INDEX SHS FDS$5.7M1.0%-2%
32AXP$AXPAMERICAN EXPRESS CO$5.6M1.0%+707%73.2
33FDX$FDXFEDEX CORP$5.4M1.0%+506%60.3
34VANGUARD TAX-MANAGED FDS$5.3M1.0%-1%
35JNJ$JNJJOHNSON & JOHNSON$5.3M1.0%+432%72.8
36ISHARES INC$5.3M1.0%+2%
37VANGUARD WHITEHALL FDS$5.2M0.9%+2%
38USB$USBUS BANCORP DE$5.2M0.9%+633%71.4
39GLOBAL X FDS$5.1M0.9%+8%
40FIRST TR EXCHANGE-TRADED FD$5.0M0.9%+6%
41FIRST TR EXCHANGE TRADED FD$5.0M0.9%+10%
42ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$4.9M0.9%+8%
43J P MORGAN EXCHANGE TRADED F$4.9M0.9%+6%
44COF$COFCAPITAL ONE FINANCIAL CORP$4.8M0.9%+647%71
45SCHW$SCHWSCHWAB CHARLES CORP$4.6M0.8%+678%77.2
46AMERICAN CENTY ETF TR$4.5M0.8%+1%
47COLUMBIA ETF TR II$4.2M0.8%-5%
48BUD$BUDAnheuser-Busch InBev SA/NV$4.2M0.8%+691%
49ISHARES INC$4.1M0.7%+2%
50PACER FDS TR$4.0M0.7%+7%
51FIRST TR EXCHANGE TRADED FD$4.0M0.7%+3%
52WTW$WTWWILLIS TOWERS WATSON PLC$3.9M0.7%+891%
53MA$MAMastercard Inc$3.9M0.7%+439%81.7
54MCK$MCKMCKESSON CORP$3.9M0.7%+0%63.7
55EA SERIES TRUST$3.9M0.7%+9%
56WM$WMWASTE MANAGEMENT INC$3.8M0.7%+450%70.7
57SPDR SERIES TRUST$3.7M0.7%-4%
58CAMBRIA ETF TR$3.7M0.7%-2%
59PEP$PEPPEPSICO INC$3.6M0.7%+520%62.7
60FIRST TR EXCHANGE-TRADED FD$3.5M0.6%+3%
61J P MORGAN EXCHANGE TRADED F$3.4M0.6%+9%
62SYY$SYYSYSCO CORP$3.4M0.6%+876%58.4
63ISHARES TR$3.2M0.6%-2%
64CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$3.1M0.6%NEW59.8
65PG$PGPROCTER & GAMBLE Co$3.0M0.5%+516%72.9
66TIDAL TRUST I$2.9M0.5%+27%
67SPDR SERIES TRUST$2.9M0.5%+25%
68GS$GSGOLDMAN SACHS GROUP INC$2.8M0.5%+15%
69BDX$BDXBECTON DICKINSON & CO$2.6M0.5%+438%50.7
70ISHARES TR$2.4M0.4%-0%
71MDT$MDTMedtronic plc$2.3M0.4%+478%
72COST$COSTCOSTCO WHOLESALE CORP /NEW$2.3M0.4%+542%67
73VANGUARD INDEX FDS$2.2M0.4%-1%
74AMZN$AMZNAMAZON COM INC$2.2M0.4%+113%74.6
75DIS$DISWalt Disney Co$2.1M0.4%+578%68.9
76TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.1M0.4%+462%63.7
77SPY$SPYSPDR S&P 500 ETF TRUST$1.9M0.3%+89%
78UPS$UPSUNITED PARCEL SERVICE INC$1.9M0.3%+167%58.2
79DHR$DHRDANAHER CORP /DE/$1.8M0.3%+513%63.9
80VANGUARD SPECIALIZED FUNDS$1.7M0.3%-0%
81PAYX$PAYXPAYCHEX INC$1.6M0.3%+371%75.1
82VANECK ETF TRUST$1.6M0.3%+13%
83ISHARES TR$1.5M0.3%-90%
84KDP$KDPKeurig Dr Pepper Inc.$1.4M0.3%+348%63.1
85AMERICAN CENTY ETF TR$1.4M0.3%+55%
86VANGUARD INDEX FDS$1.4M0.3%-1%
87NVDA$NVDANVIDIA CORP$1.4M0.3%+48%90.2
88CAPITAL GROUP GLOBAL EQUITY$1.2M0.2%+48%
89OTIS$OTISOtis Worldwide Corp$1.2M0.2%+432%60.3
90NEOS ETF TRUST$1.2M0.2%NEW
91HD$HDHOME DEPOT, INC.$1.1M0.2%NEW69.2
92ABNB$ABNBAirbnb, Inc.$1.1M0.2%+365%70.1
93CRM$CRMSalesforce, Inc.$1.1M0.2%NEW75.2
94SPDR INDEX SHS FDS$1.1M0.2%-10%
95PACER FDS TR$1.1M0.2%+46%
96IVZ$IVZInvesco Ltd.$1.0M0.2%+7%
97GLOBAL X FDS$982,5640.2%+17%
98J P MORGAN EXCHANGE TRADED F$968,3660.2%+55%
99VANECK ETF TRUST$938,0370.2%-36%
100LPLA$LPLALPL Financial Holdings Inc.$929,5650.2%NEW61.8
101FIRST TR EXCHANGE-TRADED FD$916,7370.2%+20%
102KVUE$KVUEKenvue Inc.$865,0170.2%NEW60.2
103CPRT$CPRTCOPART INC$847,5630.1%NEW74.9
104GOOGL$GOOGLAlphabet Inc.$819,5600.1%-7%80.2
105ETF SER SOLUTIONS$811,0030.1%+6%
106USFD$USFDUS Foods Holding Corp.$803,6110.1%NEW60.6
107META$METAMeta Platforms, Inc.$764,9380.1%+233%80.9
108RBB FUND TRUST$764,6430.1%+52%
109ISHARES TR$747,9060.1%+27%
110POST$POSTPost Holdings, Inc.$737,9900.1%NEW53.8
111HON$HONHONEYWELL INTERNATIONAL INC$734,3720.1%+4%65.7
112ABBV$ABBVAbbVie Inc.$722,2850.1%NEW59.3
113INNOVATOR ETFS TRUST$682,6090.1%+26%
114ISHARES TR$676,9470.1%+0%
115ITW$ITWILLINOIS TOOL WORKS INC$666,3430.1%NEW71.2
116ROP$ROPROPER TECHNOLOGIES INC$659,5960.1%NEW72.2
117ISHARES TR$633,0940.1%+0%
118AMG$AMGAFFILIATED MANAGERS GROUP, INC.$603,2060.1%NEW60.3
119STRATEGY SHS$584,5960.1%-5%
120WAT$WATWATERS CORP /DE/$571,7760.1%NEW69.9
121SYK$SYKSTRYKER CORP$571,0900.1%NEW69.8
122SPDR SERIES TRUST$544,8750.1%-4%
123ADP$ADPAUTOMATIC DATA PROCESSING INC$542,8970.1%NEW77.9
124ACN$ACNAccenture plc$539,9440.1%NEW
125TSLA$TSLATesla, Inc.$528,2570.1%+3%50.1
126VZ$VZVERIZON COMMUNICATIONS INC$524,3190.1%NEW71.6
127INNOVATOR ETFS TRUST$523,9800.1%-12%
128QQQ$QQQINVESCO QQQ TRUST, SERIES 1$514,8450.1%+97%
129ISRG$ISRGINTUITIVE SURGICAL INC$504,7850.1%NEW81.4
130RSG$RSGREPUBLIC SERVICES, INC.$503,0890.1%+67%72
131VTR$VTRVentas, Inc.$500,9550.1%-4%70.3
132JPM$JPMJPMORGAN CHASE & CO$489,1890.1%+10%35.6
133V$VVISA INC.$483,8870.1%NEW83.5
134LLY$LLYELI LILLY & Co$474,6020.1%+0%89.3
135CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$473,7500.1%NEW
136SPDR SERIES TRUST$463,5290.1%+18%
137IT$ITGARTNER INC$440,8190.1%NEW65.2
138WMT$WMTWalmart Inc.$440,6970.1%NEW63.2
139RY$RYROYAL BANK OF CANADA$437,7770.1%NEW
140SPDR SERIES TRUST$429,2210.1%-2%
141AB ACTIVE ETFS INC$427,2550.1%NEW
142CCZ$CCZCOMCAST CORP$417,7310.1%-18%70.4
143INNOVATOR ETFS TRUST$417,0610.1%+14%
144MRK$MRKMerck & Co., Inc.$414,8690.1%+48%70.9
145CVX$CVXCHEVRON CORP$408,6280.1%NEW54.7
146BSX$BSXBOSTON SCIENTIFIC CORP$407,8750.1%NEW79.9
147WDAY$WDAYWorkday, Inc.$397,1660.1%NEW74.2
148INNOVATOR ETFS TRUST$387,3870.1%+5%
149FIRST TR EXCHANGE TRADED FD$372,8390.1%+0%
150ISHARES TR$371,0870.1%-2%
151LW$LWLamb Weston Holdings, Inc.$370,8320.1%+23%54.2
152AMPLIFY ETF TR$361,7710.1%NEW
153IVZ$IVZInvesco Ltd.$361,2750.1%+0%
154GFL$GFLGFL Environmental Inc.$360,8780.1%NEW
155TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$354,5100.1%NEW
156QCOM$QCOMQUALCOMM INC/DE$322,2080.1%NEW81.9
157FIRST TR EXCHNG TRADED FD VI$317,2370.1%-46%
158VANGUARD INDEX FDS$314,5650.1%+5%
159VANGUARD STAR FDS$305,6650.1%+0%
160TD$TDTORONTO DOMINION BANK$296,5400.1%NEW
161MCD$MCDMCDONALDS CORP$294,0080.1%NEW73.9
162ISHARES TR$292,6400.1%+42%
163HSIC$HSICHENRY SCHEIN INC$283,7450.1%NEW52
164ABT$ABTABBOTT LABORATORIES$274,3350.1%NEW67
165MIDD$MIDDMIDDLEBY Corp$261,1830.1%NEW44.9
166TGT$TGTTARGET CORP$254,5200.1%NEW53.1
167IVZ$IVZInvesco Ltd.$252,9850.1%-1%
168IVZ$IVZInvesco Ltd.$245,7520.0%+0%
169BRO$BROBROWN & BROWN, INC.$242,9080.0%NEW75.1
170ISHARES TR$242,2560.0%+0%
171BNS$BNSBANK OF NOVA SCOTIA$240,9220.0%NEW
172UNH$UNHUNITEDHEALTH GROUP INC$240,2840.0%+41%66.8
173BMO$BMOBANK OF MONTREAL /CAN/$240,2290.0%NEW
174DEO$DEODIAGEO PLC$240,1020.0%-12%
175ISHARES TR$238,7110.0%+0%
176MO$MOALTRIA GROUP, INC.$234,9250.0%NEW72.1
177NVS$NVSNOVARTIS AG$229,1250.0%NEW
178IQV$IQVIQVIA HOLDINGS INC.$223,5780.0%NEW59.7
179SCHWAB STRATEGIC TR$214,6320.0%NEW
180NVT$NVTnVent Electric plc$212,9040.0%NEW
181SPDR SERIES TRUST$210,7030.0%+0%
182ISHARES TR$209,8860.0%-24%
183VANGUARD INDEX FDS$206,4830.0%-93%
184IVZ$IVZInvesco Ltd.$206,0630.0%NEW
185MFC$MFCMANULIFE FINANCIAL CORP$205,3660.0%NEW
186IVZ$IVZInvesco Ltd.$204,2300.0%NEW
187ENR$ENRENERGIZER HOLDINGS, INC.$168,3050.0%NEW57
188CLVT$CLVTCLARIVATE PLC$152,8120.0%NEW
189NEOG$NEOGNEOGEN CORP$149,3370.0%NEW36.9
190CCC$CCCCCC Intelligent Solutions Holdings Inc.$124,8000.0%NEW50.8
191AVTR$AVTRAvantor, Inc.$111,5240.0%NEW38.4

New Positions (55)

SCHWAB STRATEGIC TR$11.9M
SCHWAB STRATEGIC TR$10.7M
HARRIS OAKMARK ETF TRUST$9.2M
CHRW$CHRW C. H. ROBINSON WORLDWIDE, INC.$3.1M
NEOS ETF TRUST$1.2M
HD$HD HOME DEPOT, INC.$1.1M
CRM$CRM Salesforce, Inc.$1.1M
LPLA$LPLA LPL Financial Holdings Inc.$929,565
KVUE$KVUE Kenvue Inc.$865,017
CPRT$CPRT COPART INC$847,563
USFD$USFD US Foods Holding Corp.$803,611
POST$POST Post Holdings, Inc.$737,990
ABBV$ABBV AbbVie Inc.$722,285
ITW$ITW ILLINOIS TOOL WORKS INC$666,343
ROP$ROP ROPER TECHNOLOGIES INC$659,596

Exited Positions (2)

MELI$MELI MERCADOLIBRE INC
NUVEEN S&P 500 BUY-WRITE INC

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