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Arq Wealth Advisors, LLC SEC 13F Holdings (Q2 2026) — Top Position: AVANTIS U.S. EQUITY ETF
Arq Wealth Advisors, LLCCIK: 0001811827
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$806.6M
Reporting period: 2026-06-30 · Number of holdings: 209
ARQ WEALTH ADVISORS, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $806.6M and a quarterly turnover rate of 60.5%.
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Personality snowflake
- Concentration
- 5.26
- Portfolio Stability
- 60.53
- Momentum
- 100
- Sector conviction
- 51.73
- Diversification
- 100
- Sizing Uniformity
- 86.74
Arq Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JFLX
New buy JMUB
New buy JAAA
New buy SGOV
Trim OAKM
-92.9% -$8.5M
New buy BUFZ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.32% | -0.28% | +16.50% | |
| 2 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.07% | +0.17% | +23.94% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.58% | +0.21% | +39.01% | |
| 4 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 2.39% | +2.39% | NEW | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.25% | -0.04% | +37.01% | |
| 6 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 2.18% | +0.17% | +40.55% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.12% | -0.10% | +21.54% | |
| 8 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.10% | -0.21% | +9.31% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.08% | +2.08% | NEW | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.07% | -0.12% | +22.20% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.07% | +2.07% | NEW | |
| 12 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.05% | -0.07% | +21.74% | |
| 13 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.80% | -0.51% | +8.56% | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.78% | -0.20% | +17.10% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.75% | -0.21% | +16.96% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.64% | +1.64% | NEW | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.64% | -0.10% | +20.44% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.63% | -0.29% | +15.82% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.50% | -0.64% | -7.00% | |
| 20 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.48% | +1.48% | NEW | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.42% | +0.27% | +65.16% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.34% | +1.34% | NEW | |
| 23 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.33% | +0.02% | +35.02% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.20% | +9.91% | |
| 25 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.23% | +1.23% | NEW | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.15% | +0.46% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.22% | +6.65% | |
| 28 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.10% | +0.22% | +66.64% | |
| 29 | ADX | Adams Diversified Equity | Stock-Other | 1.09% | +0.20% | +48.73% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.60% | -11.12% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.07% | -0.36% | +10.48% | |
| 32 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.05% | +0.14% | +49.38% | |
| 33 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 1.02% | +1.02% | NEW | |
| 34 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.01% | +0.10% | +56.19% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.31% | -7.51% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.95% | -0.11% | +16.13% | |
| 37 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.94% | +0.94% | NEW | |
| 38 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.89% | -0.07% | +18.15% | |
| 39 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 40 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.88% | +0.88% | NEW | |
| 41 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.85% | +0.85% | NEW | |
| 42 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.82% | -0.90% | -35.49% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.76% | +0.03% | +24.98% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.75% | -1.18% | -49.98% | |
| 45 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 46 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.74% | +0.74% | NEW | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.73% | -0.07% | +15.62% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.72% | -0.29% | -10.24% | |
| 49 | AIRR | First Trust Rba American Ind | ETF-Other | 0.71% | -0.02% | +27.72% | |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.71% | +0.01% | +20.97% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+25.1%
- Stdev
- +11.5%
- Beta
- +0.83
- Alpha
- +1.9%
- Max Drawdown
- -5.5%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.14
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.3
- Calmar
- +3.53
- Information Ratio
- -0.33
- Tracking Error
- +4.6%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.61
- Stdev Sectors
- +8.3%
- Skewness
- -0.27
- Kurtosis
- -0.27
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 209 | $806.6M | 61 | ||
| 2026 Q1 | 191 | $554.8M | 42 | ||
| 2025 Q4 | 135 | $370.6M | 14 | ||
| 2025 Q3 | 134 | $338.0M | 34 | ||
| 2025 Q2 | 102 | $291.3M | 0 | ||
| 2025 Q1 | 99 | $269.6M | 100 | ||
| 2024 Q4 | 100 | $262.9M | 0 | ||
| 2024 Q3 | 93 | $264.5M | 0 | ||
| 2024 Q2 | 83 | $231.1M | 0 | ||
| 2024 Q1 | 94 | $230.3M | 0 | ||
| 2023 Q4 | 66 | $168.0M | 0 | ||
| 2023 Q3 | 56 | $133.6M | 0 | ||
| 2023 Q2 | 56 | $153.9M | 0 | ||
| 2023 Q1 | 52 | $136.0M | 0 | ||
| 2022 Q4 | 49 | $153.2M | 0 | ||
| 2022 Q3 | 48 | $129.4M | 0 | ||
| 2022 Q2 | 51 | $139.8M | 0 | ||
| 2022 Q1 | 48 | $148.6M | 0 | ||
| 2021 Q4 | 48 | $140.7M | 0 | ||
| 2021 Q3 | 48 | $155.6M | 0 | ||
| 2021 Q2 | 49 | $156.0M | 100 | ||
| 2021 Q1 | 47 | $154.6M | 17 | ||
| 2020 Q4 | 49 | $159.2M | 45 | ||
| 2020 Q3 | 42 | $103.8M | 14 | ||
| 2020 Q2 | 41 | $102.9M | 28 | ||
| 2020 Q1 | 39 | $87.9M | — |
Holding changes this quarter
Arq Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Flexible Debt ETF (JFLX); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ft Vest Laddered Moderate Bu (BUFZ).
Showing top 200 changes by size (of 232 total)
1–50 of 200
Filing History
FAQ
What is Arq Wealth Advisors, LLC and what type of investor is it?
Arq Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $806.6M, spread across 209 disclosed positions.
What are Arq Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Arq Wealth Advisors, LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $26.8M (3.3%)
2. Ishares Msci USA Quality Gar (GARP) — $24.8M (3.1%)
3. Columbia Resear Enh Cor ETF (RECS) — $20.8M (2.6%)
4. Jpmorgan Flexible Debt ETF (JFLX) — $19.3M (2.4%)
5. Global X Adaptive US Factor (AUSF) — $18.1M (2.3%)
What changes did Arq Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arq Wealth Advisors, LLC made 193 notable position adjustments: 40 new positions were initiated, 74 existing holdings were added to, 56 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Jpmorgan Flexible Debt ETF (JFLX); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ft Vest Laddered Moderate Bu (BUFZ)
What sectors does Arq Wealth Advisors, LLC focus on?
Arq Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.4%
• Information Technology: 20.3%
• Health Care: 12.2%
• Consumer Staples: 12.2%
• Communication Services: 11.0%
• Industrials: 10.6%
Investment Profile
Arq Wealth Advisors, LLC returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 61 over the past 4 quarters — a shift toward more active trading.
It has added to its GARP position over the past two quarters (+$9.6M, now $24.8M), while trimming VUG over the same stretch (-$909.1K, still holding $665.7K).
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Developer Access
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