What does ARQ WEALTH ADVISORS, LLC hold?

ARQ WEALTH ADVISORS, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1811827.

What is ARQ WEALTH ADVISORS, LLC's AUM?

ARQ WEALTH ADVISORS, LLC reported approximately $806.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source ARQ WEALTH ADVISORS, LLC's holdings?

All ARQ WEALTH ADVISORS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1811827. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ARQ WEALTH ADVISORS, LLC's 13F data updated on 13F Pro?

ARQ WEALTH ADVISORS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ARQ WEALTH ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811827

Institutional-grade research for retail investors

Sector Allocation

Other81.9%$660.8M
Financials7.6%$60.9M
Technology4.3%$34.6M
Consumer Staples1.8%$14.5M
Healthcare1.3%$10.3M
Industrials1.2%$9.5M
Consumer Discretionary1.1%$9.2M
Utilities0.5%$4.3M
Communication Services0.2%$1.5M
Real Estate0.1%$561,215

AUM History

13fpro.ai/research/fund/arq-wealth-advisors-llc-1811827

Conviction and streaks

Stable · top 10 = 24.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold3.3% weight · held 10 quarters

$Conviction hold3.1% weight · held 7 quarters

$Conviction hold2.6% weight · held 9 quarters

$Conviction hold2.3% weight · held 8 quarters

$Conviction hold2.2% weight · held 7 quarters

$Accumulating+63% shares · 4 quarters running

$Accumulating+119% shares · 4 quarters running

$Accumulating+137% shares · 4 quarters running

$Accumulating+73% shares · 4 quarters running

$Accumulating+64% shares · 4 quarters running

$Trimming-39% shares · 4 quarters running

$Trimming-30% shares · 4 quarters running

$Trimming-54% shares · 4 quarters running

$Trimming-6% shares · 4 quarters running

$Trimming-76% shares · 4 quarters running

Largest positions — Q2 2026

AMERICAN
$26.8M
ISHARES
$24.8M
COLUMBIA
$20.8M
J
$19.3M
GLOBAL
$18.1M
DBX
$17.6M
AMERICAN
$17.1M
J
$17.0M
J
$16.8M
VANGUARD
$16.7M
JANUS
$16.7M
IVZ
$16.6M
SPDR
$14.5M
J
$14.4M
DBX
$14.1M
ISHARES
$13.2M
ISHARES
$13.2M
AMERICAN
$13.1M
SCHWAB
$12.1M
FIRST
$11.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/arq-wealth-advisors-llc-1811827

ARQ WEALTH ADVISORS, LLC 13F holdings — Q2 2026

$806.6M portfolio (+45.4% QoQ) · 209 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio

1
AMERICAN CENTY ETF TR - US EQT ETF
$26.8M
3.3% of stocks
+16%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - MSCI US GARP ETF
$24.8M
3.1% of stocks
+24%This quarter—Since filed—Held
AIQuality—Est. buy—
3
COLUMBIA ETF TR I - RESH ENHNC COR
$20.8M
2.6% of stocks
+39%This quarter—Since filed—Held
AIQuality—Est. buy—
4
J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF
$19.3M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
GLOBAL X FDS - ADAPTIVE US
$18.1M
2.3% of stocks
+37%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DBX ETF TR - XTRACK MSCI ALL
$17.6M
2.2% of stocks
+41%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - US SML CP VALU
$17.1M
2.1% of stocks
+22%This quarter—Since filed—Held
AIQuality—Est. buy—
8
J P MORGAN EXCHANGE TRADED F - US MOMENTUM
$17.0M
2.1% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
9
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$16.8M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
VANGUARD WORLD FD - MEGA CAP VAL ETF
$16.7M
2.1% of stocks
+22%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	AMERICAN CENTY ETF TR - US EQT ETF	$26.8M	3.3%	+16%	—	—	—	—
2	ISHARES TR - MSCI US GARP ETF	$24.8M	3.1%	+24%	—	—	—	—
3	COLUMBIA ETF TR I - RESH ENHNC COR	$20.8M	2.6%	+39%	—	—	—	—
4	J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF	$19.3M	2.4%	New	—	New this quarter	—	—
5	GLOBAL X FDS - ADAPTIVE US	$18.1M	2.3%	+37%	—	—	—	—
6	DBX ETF TR - XTRACK MSCI ALL	$17.6M	2.2%	+41%	—	—	—	—
7	AMERICAN CENTY ETF TR - US SML CP VALU	$17.1M	2.1%	+22%	—	—	—	—
8	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$17.0M	2.1%	+9%	—	—	—	—
9	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$16.8M	2.1%	New	—	New this quarter	—	—
10	VANGUARD WORLD FD - MEGA CAP VAL ETF	$16.7M	2.1%	+22%	—	—	—	—

All holdings — ARQ WEALTH ADVISORS, LLC (Q2 2026)

Sort

209 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$16.7M	2.1%	329K	New	—	—	13F
12	$IVZ	Invesco Ltd.	Financials	$16.6M	2.0%	248K	+22%	10+ qtrsAdded 2 qtrs in a row	—	13F
13	—	SPDR INDEX SHS FDS - ST STR MSCI EAFEetf/fund	—	$14.5M	1.8%	149K	+9%	—	—	13F
14	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETFetf/fund	—	$14.4M	1.8%	180K	+17%	—	—	13F
15	—	DBX ETF TR - XTRACK MSCI EAFEetf/fund	—	$14.1M	1.8%	257K	+17%	—	—	13F
16	—	ISHARES TR - 0-3 MTH TREASURYetf/fund	—	$13.2M	1.6%	131K	New	—	—	13F
17	—	ISHARES TR - MSCI USA QLT FCTetf/fund	—	$13.2M	1.6%	61K	+20%	—	—	13F
18	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$13.1M	1.6%	145K	+16%	—	—	13F
19	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$12.1M	1.5%	226K	-7%	—	—	13F
20	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$11.9M	1.5%	425K	New	—	—	13F
21	—	ISHARES TR - HDG MSCI EAFEetf/fund	—	$11.5M	1.4%	247K	+65%	—	—	13F
22	—	JANUS DETROIT STR TR - HENDERSON MTG	—	$10.8M	1.3%	243K	New	—	—	13F
23	—	SPDR SERIES TRUST - ST STR MSCI USAQetf/fund	—	$10.7M	1.3%	57K	+35%	—	—	13F
24	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$10.7M	1.3%	121K	+10%	—	—	13F
25	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund	—	$9.9M	1.2%	207K	New	—	—	13F
26	$AAPL	Apple Inc.	Technology	$9.6M	1.2%	29K	+0.5%
27	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$9.5M	1.2%	26K	+7%
28	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$8.9M	1.1%	108K	+67%
29	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	Other	$8.8M	1.1%	335K	+49%
30	$MSFT	MICROSOFT CORP	Technology	$8.7M	1.1%	22K	-11%
31	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$8.6M	1.1%	261K	+10%
32	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$8.5M	1.1%	295K	+49%
33	—	JANUS DETROIT STR TR - HENDE INCOM ETF	—	$8.2M	1.0%	166K	New
34	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	—	$8.2M	1.0%	342K	+56%
35	$GOOGL	Alphabet Inc.	Technology	$7.8M	1.0%	23K	-8%
36	—	GLOBAL X FDS - US INFR DEV ETF	—	$7.6M	0.9%	135K	+16%
37	—	NEOS ETF TRUST - NASDAQ 100 HIGH	—	$7.5M	0.9%	139K	New
38	—	ISHARES INC - EMNG MKTS EQT	—	$7.2M	0.9%	104K	+18%
39	—	AMPLIFY ETF TR - CWP ENHANCED DIV	—	$7.1M	0.9%	152K	New
40	—	AMPLIFY ETF TR - CWP INTL ENHANCE	—	$7.1M	0.9%	165K	New
41	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$6.9M	0.8%	199K	New
42	—	SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY	—	$6.6M	0.8%	195K	-35%
43	—	ISHARES INC - MSCI EMRG CHN	—	$6.1M	0.8%	64K	+25%
44	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$6.1M	0.8%	192K	-50%
45	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$6.0M	0.7%	334K	New
46	—	COLUMBIA ETF TR I - MULTI SEC MUNI	—	$6.0M	0.7%	293K	New
47	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$5.9M	0.7%	64K	+16%
48	$AXP	AMERICAN EXPRESS CO	Financials	$5.8M	0.7%	17K	-10%
49	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$5.8M	0.7%	47K	+28%
50	—	EA SERIES TRUST - FREEDOM 100 EM	—	$5.7M	0.7%	85K	+21%
51	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	—	$5.6M	0.7%	146K	+46%
52	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$5.5M	0.7%	201K	New
53	—	COLUMBIA ETF TR II - EM CORE EX ETF	—	$5.4M	0.7%	110K	+7%
54	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$5.4M	0.7%	108K	-14%
55	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$5.1M	0.6%	72K	-13%
56	$USB	US BANCORP \DE\	Financials	$4.9M	0.6%	77K	-23%
57	—	J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT	—	$4.9M	0.6%	124K	+44%
58	—	TIDAL TRUST I - FUND GRAN US ETF	—	$4.9M	0.6%	177K	+45%
59	—	PACER FDS TR - US LRG CP CASH	—	$4.8M	0.6%	126K	+298%
60	—	SPDR SERIES TRUST - ST STR GLB DOW	—	$4.7M	0.6%	25K	+48%
61	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$4.6M	0.6%	23K	-13%
62	$SCHW	SCHWAB CHARLES CORP	Financials	$4.5M	0.6%	45K	-8%
63	$JNJ	JOHNSON & JOHNSON	Healthcare	$4.4M	0.5%	17K	-21%
64	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	—	$4.4M	0.5%	207K	New
65	—	ISHARES TR - CORE 60 BALA ETF	—	$4.3M	0.5%	62K	New
66	—	PACER FDS TR - US CASH COWS 100	—	$4.1M	0.5%	64K	-0.5%
67	$GS	GOLDMAN SACHS GROUP INC	Financials	$4.1M	0.5%	82K	New
68	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	—	$3.9M	0.5%	88K	+11%
69	$MA	Mastercard Inc	Financials	$3.9M	0.5%	7,289	-7%
70	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$3.8M	0.5%	75K	New
71	$MCK	MCKESSON CORP	Consumer Staples	$3.6M	0.5%	4,475	-0.2%
72	$WM	WASTE MANAGEMENT INC	Utilities	$3.6M	0.4%	15K	-10%
73	—	ISHARES TR - MSCI USA MMENTM	—	$3.5M	0.4%	11K	-14%
74	—	SPDR SERIES TRUST - ST STR P400MID	—	$3.4M	0.4%	52K	-18%
75	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	—	$3.3M	0.4%	65K	New
76	$FDX	FEDEX CORP	Industrials	$3.2M	0.4%	10K	-34%
77	$GS	GOLDMAN SACHS GROUP INC	Financials	$3.1M	0.4%	49K	+0.1%
78	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.0M	0.4%	12K	+16%
79	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	—	$2.9M	0.3%	29K	+81%
80	—	ISHARES TR - MBS ETF	—	$2.8M	0.3%	31K	New
81	—	CAPITAL GROUP GLOBAL EQUITY - SHS	—	$2.8M	0.3%	81K	+100%
82	$BUD	Anheuser-Busch InBev SA/NV	Consumer Staples	$2.7M	0.3%	33K	-46%
83	$SYY	SYSCO CORP	Consumer Discretionary	$2.6M	0.3%	32K	-32%
84	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$2.5M	0.3%	11K	-3%
85	—	ISHARES TR - CORE S&P500 ETF	—	$2.5M	0.3%	3,331	-9%
86	—	NEOS ETF TRUST - NEOS ENH INC 1-3	—	$2.4M	0.3%	48K	+108%
87	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.2M	0.3%	15K	-27%
88	$META	Meta Platforms, Inc.	Technology	$2.2M	0.3%	3,560	+166%
89	$SPY	SPDR S&P 500 ETF TRUST	—	$2.2M	0.3%	2,983	+0.1%
90	$WTW	WILLIS TOWERS WATSON PLC	Financials	$2.2M	0.3%	7,704	-43%
91	$PEP	PEPSICO INC	Consumer Staples	$2.2M	0.3%	16K	-32%
92	$IVZ	Invesco Ltd.	Financials	$2.1M	0.3%	105K	New
93	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.1M	0.3%	2,278	+0.2%
94	—	ETF SER SOLUTIONS - APTUS COLLRD INV	—	$2.1M	0.3%	45K	+131%
95	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	Industrials	$2.0M	0.3%	9,833	-47%
96	—	ISHARES TR - CORE 80 20 ETF	—	$2.0M	0.3%	21K	New
97	$NVDA	NVIDIA CORP	Technology	$2.0M	0.3%	9,388	+18%
98	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$2.0M	0.3%	28K	+75%
99	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$1.9M	0.2%	18K	+13%
100	—	ISHARES TR - 0-5YR HI YL CP	—	$1.8M	0.2%	44K	New
101	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.8M	0.2%	16K	-17%
102	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.8M	0.2%	7,387	-7%
103	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$1.7M	0.2%	23K	New
104	—	RBB FUND TRUST - FIRST EAGLE GBL	—	$1.6M	0.2%	32K	+95%
105	—	ISHARES TR - CORE S&P MCP ETF	—	$1.5M	0.2%	20K	-7%
106	$GLD	SPDR GOLD TRUST	Financials	$1.4M	0.2%	3,618	New
107	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$1.2M	0.1%	19K	-8%
108	—	ISHARES TR - CORE 40 MODE ETF	—	$1.2M	0.1%	24K	New
109	—	VANECK ETF TRUST - PHARMACEUTCL ETF	—	$1.2M	0.1%	11K	+18%
110	—	ISHARES TR - CORE DIV GRWTH	—	$1.1M	0.1%	15K	-87%
111	$IVZ	Invesco Ltd.	Financials	$1.1M	0.1%	6,730	+10%
112	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	—	$1.1M	0.1%	11K	+21%
113	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.1M	0.1%	3,394	-1%
114	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.1M	0.1%	6,861	New
115	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.0M	0.1%	1,519	+189%
116	$GOOG	Alphabet Inc.	Technology	$1.0M	0.1%	3,030	+6%
117	$DIS	Walt Disney Co	Communication Services	$1.0M	0.1%	10K	-53%
118	$LPLA	LPL Financial Holdings Inc.	Financials	$987K	0.1%	3,015	-2%
119	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$943K	0.1%	1,336	+50%
120	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$929K	0.1%	18K	-20%
121	—	INNOVATOR ETFS TRUST - NASD 100 10 BUFF	—	$906K	0.1%	30K	+27%
122	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$844K	0.1%	8,270	-85%
123	$ABBV	AbbVie Inc.	Healthcare	$832K	0.1%	3,286	-1%
124	$USFD	US Foods Holding Corp.	Consumer Discretionary	$816K	0.1%	8,490	-3%
125	$PAYX	PAYCHEX INC	Technology	$781K	0.1%	7,055	-59%
126	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$757K	0.1%	1,437	-66%
127	$WYNN	WYNN RESORTS LTD	Consumer Discretionary	$755K	0.1%	8,000	New
128	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	—	$724K	0.1%	21K	New
129	$AMG	AFFILIATED MANAGERS GROUP, INC.	Financials	$707K	0.1%	2,040	-6%
130	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$701K	0.1%	2,560	—
131	—	HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG	—	$697K	0.1%	24K	-93%
132	$TSLA	Tesla, Inc.	Consumer Discretionary	$678K	0.1%	1,813	+28%
133	—	GLOBAL X FDS - NASDAQ 100 COVER	—	$676K	0.1%	38K	-87%
134	$FDXF	FedEx Freight Holding Company, Inc.	Industrials	$675K	0.1%	4,523	New
135	—	VANGUARD INDEX FDS - GROWTH ETF	—	$666K	0.1%	7,770	+144%
136	—	INNOVATOR ETFS TRUST - US SMALL CAP 10	—	$648K	0.1%	21K	+47%
137	$V	VISA INC.	Financials	$623K	0.1%	1,764	+10%
138	$LLY	ELI LILLY & Co	Healthcare	$623K	0.1%	536	+4%
139	—	INNOVATOR ETFS TRUST - INTL DVLPD 10 BU	—	$620K	0.1%	20K	+10%
140	—	STRATEGY SHS - DAY HAGAN SMART	—	$603K	0.1%	11K	-12%
141	$JPM	JPMORGAN CHASE & CO	Financials	$591K	0.1%	1,697	+2%
142	—	AB ACTIVE ETFS INC - INTL BUFFER ETF	—	$590K	0.1%	14K	+31%
143	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	$589K	0.1%	5,000	—
144	$RY	ROYAL BANK OF CANADA	Financials	$572K	0.1%	2,706	—
145	$POST	Post Holdings, Inc.	Consumer Staples	$564K	0.1%	6,200	-17%
146	$VTR	Ventas, Inc.	Real Estate	$561K	0.1%	5,775	-6%
147	—	SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY US EQT	—	$557K	0.1%	12K	New
148	—	AMPLIFY ETF TR - BLOCK TECHN ETF	—	$556K	0.1%	8,884	+22%
149	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$530K	0.1%	1,259	+20%
150	$SYK	STRYKER CORP	Healthcare	$526K	0.1%	1,700	-2%

What changed in Q2 2026

Against the previous quarter's 13F: 38 new, 80 added to, 74 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (38)

J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF$19.3M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$16.8M
first bought this quarter
JANUS DETROIT STR TR - HENDRSON AAA CL$16.7M
first bought this quarter
ISHARES TR - 0-3 MTH TREASURY$13.2M
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$11.9M
first bought this quarter
JANUS DETROIT STR TR - HENDERSON MTG$10.8M
first bought this quarter

+32 more in the Excel export

Added to (80)

COLUMBIA ETF TR I - RESH ENHNC COR+39%
now $20.8M
DBX ETF TR - XTRACK MSCI ALL+41%
now $17.6M
GLOBAL X FDS - ADAPTIVE US+37%
now $18.1M
ISHARES TR - MSCI US GARP ETF+24%
now $24.8M
ISHARES TR - HDG MSCI EAFE+65%
now $11.5M
AMERICAN CENTY ETF TR - US EQT ETF+16%
now $26.8M

+74 more in the Excel export

Trimmed (74)

HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG-93%
now $697K
$CSCOCISCO SYSTEMS, INC.-95%
now $422K · held 4 qtrs
ISHARES TR - CORE DIV GRWTH-87%
now $1.1M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L-50%
now $6.1M
SPDR SERIES TRUST - ST STR BLO 1 ETF-96%
now $247K
VANGUARD WHITEHALL FDS - INTL HIGH ETF-85%
now $844K

+68 more in the Excel export

Sold out (21)

$DHRDANAHER CORP /DE/was $1.8M
held 3 qtrs
$KDPKeurig Dr Pepper Inc.was $1.4M
held 3 qtrs
$OTISOtis Worldwide Corpwas $1.2M
held 3 qtrs
$CRMSalesforce, Inc.was $1.1M
held 1 qtr
$KVUEKenvue Inc.was $865K
held 1 qtr
$CPRTCOPART INCwas $848K

+15 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F ARQ WEALTH ADVISORS, LLC has filed, 25 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ARQ WEALTH ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.4%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 35% over the last 4

Top 10 weight

24%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ARQ WEALTH ADVISORS, LLC disclosed 209 positions worth $806.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 21 and a full exit from $DHR. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from ARQ WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1811827.

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AI-Powered Hedge Fund Analysis: ARQ WEALTH ADVISORS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ARQ WEALTH ADVISORS, LLC (SEC CIK: 1811827), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ARQ WEALTH ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.