# ARQ WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1811827. Source: https://holderbook.com/funds/1811827-arq-wealth-advisors-llc/

- Reported value: $806.6M
- Positions: 209
- Weight of the ten largest: 24.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $26.8M | 209,287 | 3.3% | 14 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $24.8M | 311,203 | 3.1% | 7 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $20.8M | 468,514 | 2.6% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $19.3M | 386,223 | 2.4% | 1 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $18.1M | 357,877 | 2.2% | 8 |
| DBX ETF TR | [DBAW](https://holderbook.com/stocks/DBAW/) | $17.6M | 367,976 | 2.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $17.1M | 135,602 | 2.1% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $17.0M | 206,445 | 2.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $16.8M | 336,222 | 2.1% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $16.7M | 102,562 | 2.1% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $16.7M | 329,401 | 2.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $16.6M | 247,525 | 2.1% | 10 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $14.5M | 149,024 | 1.8% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $14.4M | 179,615 | 1.8% | 12 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $14.1M | 257,043 | 1.8% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.2M | 131,343 | 1.6% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $13.2M | 60,788 | 1.6% | 26 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $13.1M | 145,160 | 1.6% | 14 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $12.1M | 225,837 | 1.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $11.9M | 425,045 | 1.5% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $11.5M | 247,496 | 1.4% | 4 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $10.8M | 243,493 | 1.3% | 1 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $10.7M | 57,189 | 1.3% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.7M | 121,370 | 1.3% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $9.9M | 207,372 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 29,309 | 1.2% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.5M | 25,786 | 1.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $8.9M | 107,579 | 1.1% | 10 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $8.8M | 334,882 | 1.1% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 22,202 | 1.1% | 26 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $8.6M | 260,749 | 1.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $8.5M | 294,973 | 1.1% | 10 |
| JANUS DETROIT STR TR | [JIII](https://holderbook.com/stocks/JIII/) | $8.2M | 165,509 | 1.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $8.2M | 341,988 | 1.0% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 22,812 | 1.0% | 13 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $7.6M | 134,699 | 0.9% | 7 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $7.5M | 138,848 | 0.9% | 1 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $7.2M | 103,745 | 0.9% | 25 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $7.1M | 152,201 | 0.9% | 1 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $7.1M | 164,798 | 0.9% | 1 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $6.9M | 199,224 | 0.8% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $6.6M | 195,133 | 0.8% | 14 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $6.1M | 64,414 | 0.8% | 10 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $6.1M | 191,841 | 0.8% | 2 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $6.0M | 334,419 | 0.7% | 1 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $6.0M | 292,528 | 0.7% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.9M | 64,041 | 0.7% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.8M | 16,568 | 0.7% | 4 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $5.8M | 46,640 | 0.7% | 7 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $5.7M | 85,499 | 0.7% | 4 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $5.6M | 146,113 | 0.7% | 16 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $5.5M | 201,026 | 0.7% | 1 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $5.4M | 110,218 | 0.7% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.4M | 108,091 | 0.7% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.1M | 71,951 | 0.6% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.9M | 76,520 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPMB](https://holderbook.com/stocks/JPMB/) | $4.9M | 123,765 | 0.6% | 10 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $4.9M | 176,666 | 0.6% | 7 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $4.8M | 126,084 | 0.6% | 4 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $4.7M | 25,173 | 0.6% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.6M | 22,839 | 0.6% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.5M | 44,613 | 0.6% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 17,186 | 0.5% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $4.4M | 206,520 | 0.5% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $4.3M | 62,159 | 0.5% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.1M | 64,379 | 0.5% | 12 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $4.1M | 81,581 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $3.9M | 88,361 | 0.5% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,289 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.8M | 75,239 | 0.5% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.6M | 4,475 | 0.5% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.6M | 15,022 | 0.4% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.5M | 11,277 | 0.4% | 26 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.4M | 51,859 | 0.4% | 26 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $3.3M | 65,474 | 0.4% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.2M | 10,076 | 0.4% | 4 |
| GOLDMAN SACHS ETF TR | [GSWO](https://holderbook.com/stocks/GSWO/) | $3.1M | 49,082 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,192 | 0.4% | 11 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $2.9M | 28,783 | 0.4% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.8M | 30,582 | 0.4% | 1 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $2.8M | 80,929 | 0.3% | 4 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $2.7M | 32,815 | 0.3% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.6M | 31,846 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.5M | 10,586 | 0.3% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,331 | 0.3% | 26 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $2.4M | 48,160 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,081 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,560 | 0.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,983 | 0.3% | 25 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $2.2M | 7,704 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.2M | 15,996 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.1M | 105,075 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,278 | 0.3% | 7 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $2.1M | 44,602 | 0.3% | 6 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $2.0M | 9,833 | 0.3% | 2 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $2.0M | 21,046 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,388 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.0M | 27,702 | 0.2% | 4 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.9M | 18,115 | 0.2% | 12 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.8M | 43,710 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 108% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 101% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $806.6M | 209 |
| Q1 2026 | $554.8M | 191 |
| Q4 2025 | $370.6M | 135 |
| Q3 2025 | $338.0M | 134 |
| Q2 2025 | $291.3M | 102 |
| Q1 2025 | $269.6M | 99 |
| Q4 2024 | $262.9M | 100 |
| Q3 2024 | $264.5M | 93 |
| Q2 2024 | $231.1M | 83 |
| Q1 2024 | $230.3M | 86 |
| Q4 2023 | $168.0M | 66 |
| Q3 2023 | $133.6M | 56 |