CIK: 0001811827
Total reported value
$554.8M
Reporting period: 2026-03-31 · Number of holdings: 191
ARQ WEALTH ADVISORS, LLC disclosed 191 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $554.8M and a quarterly turnover rate of 41.9%.
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Arq Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 191 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 1.27), 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 26% 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.
Trim AVUS
+11.3% $1.9M
Trim GARP
+12.5% $868.6K
Add CSCO
+2381.5% $5.7M
Trim JMOM
+8.0% $905.9K
Trim QEFA
+5.0% $948.9K
Trim AVUV
+0.4% $996.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.60% | -1.27% | +11.26% | |
| 2 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.90% | -1.20% | +12.54% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.37% | -0.77% | +18.24% | |
| 4 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.31% | -0.91% | +7.96% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.31% | -0.89% | +4.99% | |
| 6 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.28% | -0.58% | +14.43% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.22% | -0.84% | +0.43% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.19% | — | +0.82% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.14% | +2.14% | NEW | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.12% | — | +3.32% | |
| 11 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 2.01% | -0.60% | +11.54% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.98% | — | +1.94% | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.96% | -0.72% | +6.64% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.93% | +1.93% | NEW | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.92% | -0.66% | +7.92% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.74% | — | +4.13% | |
| 17 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.72% | — | +10.77% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.74% | +251.77% | |
| 19 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.67% | +1.67% | NEW | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | +1.06% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.43% | — | +8.93% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | +1.42% | NEW | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | — | -1.11% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.33% | +0.25% | +99.10% | |
| 25 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.31% | — | +8.56% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.61% | +211.36% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.15% | — | +7.16% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | +1.01% | +2381.55% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 1.06% | — | +5.92% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | +1.04% | NEW | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | — | -1.69% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.01% | +0.78% | +707.44% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.98% | +0.78% | +506.26% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | -1.26% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.73% | +432.12% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.96% | — | +1.91% | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.95% | — | +1.54% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.93% | +0.73% | +633.49% | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.91% | — | +8.26% | |
| 40 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.91% | — | +6.36% | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.91% | — | +9.76% | |
| 42 | ADX | Adams Diversified Equity | Stock-Other | 0.89% | — | +7.83% | |
| 43 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.88% | — | +5.82% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | +0.64% | +647.05% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | +0.66% | +678.12% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | — | +0.53% | |
| 47 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.76% | — | -4.66% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.75% | +0.62% | +691.33% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | — | +1.74% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.73% | — | +7.27% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+24.5%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 191 | $554.8M | 42 | |
| 2025-12-31 | 135 | $370.6M | 14 | |
| 2025-09-30 | 134 | $338.0M | 34 | |
| 2025-06-30 | 102 | $291.3M | 0 | |
| 2025-03-31 | 99 | $269.6M | 100 | |
| 2024-12-31 | 100 | $262.9M | 0 | |
| 2024-09-30 | 93 | $264.5M | 0 | |
| 2024-06-30 | 83 | $231.1M | 0 | |
| 2024-03-31 | 94 | $230.3M | 0 | |
| 2023-12-31 | 66 | $168.0M | 0 | |
| 2023-09-30 | 56 | $133.6M | 0 | |
| 2023-06-30 | 56 | $153.9M | 0 | |
| 2023-03-31 | 52 | $136.0M | 0 | |
| 2022-12-31 | 49 | $153.2M | 0 | |
| 2022-09-30 | 48 | $129.4M | 0 | |
| 2022-06-30 | 51 | $139.8M | 0 | |
| 2022-03-31 | 48 | $148.6M | 0 | |
| 2021-12-31 | 48 | $140.7M | 0 | |
| 2021-09-30 | 48 | $155.6M | 0 | |
| 2021-06-30 | 49 | $156.0M | 100 | |
| 2021-03-31 | 47 | $154.6M | 17 | |
| 2020-12-31 | 49 | $159.2M | 45 | |
| 2020-09-30 | 42 | $103.8M | 14 | |
| 2020-06-30 | 41 | $102.9M | 28 | |
| 2020-03-31 | 39 | $87.9M | — |
Arq Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Oakmark US Large Cap ETF (OAKM); New buy: Ishares Core Dividend Growth (DGRO); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1% | +2381.55% | Add |
| 2 | AXP | American Express Co | +0.8% | +707.44% | Add |
| 3 | FDX | Fedex CORP | +0.8% | +506.26% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +251.77% | Add |
| 5 | JNJ | Johnson & Johnson | +0.7% | +432.12% | Add |
| 6 | USB | US Bancorp | +0.7% | +633.49% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.7% | +678.12% | Add |
| 8 | COF | Capital One Financial CORP | +0.6% | +647.05% | Add |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +691.33% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | +211.36% | Add |
| 11 | WTW | Willis Towers Watson Public Limited Company | +0.6% | +891.37% | Add |
| 12 | WM | Waste Management INC | +0.5% | +449.50% | Add |
| 13 | PEP | Pepsico INC | +0.5% | +520.08% | Add |
| 14 | SYY | Sysco CORP | +0.5% | +876.29% | Add |
| 15 | MA | Mastercard INC - A | +0.5% | +438.55% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.4% | +515.72% | Add |
| 17 | COST | Costco Wholesale CORP | +0.3% | +542.09% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.3% | +438.27% | Add |
| 19 | MDT | Medtronic plc | +0.3% | +478.17% | Add |
| 20 | DIS | Walt Disney Co/the | +0.3% | +577.95% | Add |
| 21 | AAPL | Apple INC | +0.3% | +99.10% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.3% | +461.64% | Add |
| 23 | DHR | Danaher CORP | +0.2% | +512.64% | Add |
| 24 | PAYX | Paychex INC | +0.2% | +371.49% | Add |
| 25 | KDP | Keurig Dr Pepper INC | +0.2% | +347.81% | Add |
| 26 | UPS | United Parcel Service-cl B | +0.2% | +167.49% | Add |
| 27 | OTIS | Otis Worldwide CORP | +0.2% | +432.44% | Add |
| 28 | AMZN | Amazon.com INC | +0.1% | +112.84% | Add |
| 29 | AUSF | Global X Adaptive US Factor | -0.6% | +14.43% | Add |
| 30 | DBAW | Xtrackers Msci All World Ex | -0.6% | +11.54% | Add |
| 31 | AVDE | Avantis International Equity | -0.7% | +7.92% | Add |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | -0.7% | +6.64% | Add |
| 33 | RECS | Columbia Resear Enh Cor ETF | -0.8% | +18.24% | Add |
| 34 | AVUV | Avantis US Small Cap Value | -0.8% | +0.43% | Add |
| 35 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.9% | +4.99% | Add |
| 36 | JMOM | Jpmorgan US Momentum Factor | -0.9% | +7.96% | Add |
| 37 | GARP | Ishares Msci USA Quality Gar | -1.2% | +12.54% | Add |
| 38 | AVUS | Avantis U.s. Equity ETF | -1.3% | +11.26% | Add |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 41 | OAKM | Oakmark US Large Cap ETF | — | NEW | New buy |
| 42 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 44 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 46 | CSHI | Neos Enhanced Income 1-3 Mon | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | PPH | Vaneck Pharmaceutical ETF | — | NEW | New buy |
| 50 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-25 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-27 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
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