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CIK: 0001811827
Total reported value
$806.6M
$806.6M
83 檔
7.7%
At the close of Q2 2024, Arq Wealth Advisors, LLC disclosed equity holdings valued at approximately $806.6M, spread across 83 reported holdings.
During Q2 2024, Arq Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, SPDW, AVUS) accounted for 7.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.12% | -0.10% | +2.84% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.59% | -0.36% | +1.38% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.18% | -0.28% | +10.91% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.09% | -0.12% | +3.59% | |
| 5 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.05% | -0.21% | +2.39% | |
| 6 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 4.05% | -0.07% | +37.17% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.05% | -0.29% | -3.60% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.04% | -0.10% | +3.02% | |
| 9 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.85% | -0.51% | +5.16% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.58% | -0.20% | +19.84% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.36% | -0.22% | +0.90% | |
| 12 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.83% | -0.90% | +2.21% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.20% | +2.30% | |
| 14 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.66% | -0.04% | +2.65% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.41% | -0.24% | +14.77% | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.41% | -0.02% | +4.74% | |
| 17 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.29% | — | +2.48% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.90% | -0.07% | +2.17% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.89% | -0.07% | -2.36% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.86% | -0.15% | -15.73% | |
| 21 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.78% | -0.09% | +3.81% | |
| 22 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.76% | -0.07% | +10.66% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.46% | -0.13% | -12.48% | |
| 24 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.35% | +0.02% | +168.77% | |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.30% | +0.22% | +484.08% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.60% | -4.54% | |
| 27 | TAXF | American Century Diver Muni | ETF-Other | 1.08% | +0.41% | NEW | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | +2707.80% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.94% | -0.09% | -1.46% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.94% | +0.03% | +280.14% | |
| 31 | PRFTUSD | Perficient Inc | Stock-Other | 0.83% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.12% | +6.88% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | +0.14% | NEW | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.09% | +1.27% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.66% | -0.85% | +10.98% | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | 0.64% | +0.20% | +6.45% | |
| 37 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.63% | -0.83% | +12.37% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | -0.07% | +21.71% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.17% | -0.31% | |
| 40 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.58% | +0.10% | +11.47% | |
| 41 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.58% | +0.03% | +9.57% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.52% | -0.14% | +7.75% | |
| 43 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.52% | +0.14% | +24.48% | |
| 44 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 0.49% | — | +12.76% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.07% | -16.09% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.28% | -0.22% | +15.26% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | -0.13% | EXIT | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.12% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.02% | +14.04% | |
| 50 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.28% | +0.06% | +10.01% |
According to official SEC Form 13F filings, Arq Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $806.6M across 83 disclosed positions in Q2 2024.
During Q2 2024, Arq Wealth Advisors, LLC's top holdings by market value included QUAL (7.1%)、SPDW (6.6%)、AVUS (5.2%). The largest single position, QUAL, represented 7.1% of total portfolio value.
In Q2 2024, Arq Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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