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CIK: 0001811827
Total reported value
$806.6M
$806.6M
191 檔
9.3%
The Q1 2026 SEC filing reveals that Arq Wealth Advisors, LLC held a total portfolio value of $806.6M, covering 191 public equity positions.
In Q1 2026, Arq Wealth Advisors, LLC displayed an active expansion posture, initiating 63 new positions and adding to 93 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.60% | -0.28% | +11.26% | |
| 2 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 2.90% | +0.17% | +12.54% | |
| 3 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.37% | +0.21% | +18.24% | |
| 4 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.31% | -0.21% | +7.96% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.31% | -0.51% | +4.99% | |
| 6 | AUSF | Global X Adaptive US Factor | ETF-Other | 2.28% | -0.04% | +14.43% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.22% | -0.10% | +0.43% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.19% | -0.12% | +0.82% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.14% | -0.64% | — | |
| 10 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.12% | -0.07% | +3.32% | |
| 11 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 2.01% | +0.17% | +11.54% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.98% | -0.20% | +1.94% | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.96% | -0.21% | +6.64% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.93% | -1.18% | — | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.92% | -0.29% | +7.92% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.74% | -0.10% | +4.13% | |
| 17 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.72% | -0.90% | +10.77% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.60% | +251.77% | |
| 19 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.67% | -1.58% | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.20% | +1.06% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.43% | -0.36% | +8.93% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | -1.28% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | -0.22% | -1.11% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.15% | +99.10% | |
| 25 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.31% | +0.02% | +8.56% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.31% | +211.36% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.15% | +0.27% | +7.16% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | -1.02% | +2381.55% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 1.06% | -0.11% | +5.92% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | -1.01% | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | -0.36% | -1.69% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.01% | -0.29% | +707.44% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.98% | -0.58% | +506.26% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | -0.33% | -1.26% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.42% | +432.12% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.96% | -0.07% | +1.91% | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.95% | -0.85% | +1.54% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.93% | -0.32% | +633.49% | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.91% | -0.83% | +8.26% | |
| 40 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.91% | +0.14% | +6.36% | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.91% | +0.10% | +9.76% | |
| 42 | ADX | Adams Diversified Equity | Stock-Other | 0.89% | +0.20% | +7.83% | |
| 43 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.88% | +0.22% | +5.82% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | -0.30% | +647.05% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -0.27% | +678.12% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | -0.07% | +0.53% | |
| 47 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.76% | -0.09% | -4.66% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.75% | -0.41% | +691.33% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | +0.03% | +1.74% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.73% | -0.22% | +7.27% |
| # | 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 | ABNB | Airbnb Inc-class A | +0.1% | +364.75% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +112.84% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +232.59% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +88.55% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +97.35% | Add |
| 33 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +55.41% | Add |
| 34 | FEGE | First Eagle Gl Equity ETF | 0% | +51.78% | Add |
| 35 | RSG | Republic Services Inc | 0% | +67.05% | Add |
| 36 | JQUA | Jpmorgan US Quality Factor | — | +55.42% | Add |
| 37 | MRK | Merck & Co. Inc. | — | +48.41% | Add |
| 38 | CGGE | Cap Group Global Eq | 0% | +47.65% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | +42.17% | Add |
| 40 | LW | Lamb Weston Holdings Inc | 0% | +22.99% | Add |
| 41 | NVDA | Nvidia CORP | 0% | +48.40% | Add |
| 42 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | +46.24% | Add |
| 43 | UNH | Unitedhealth Group Inc | 0% | +40.51% | Add |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 45 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 46 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 47 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | -0.75% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +5.20% | Add |
| 49 | QBUF | Innv Nasdaq -100 10 B - Qrt | 0% | +25.67% | Add |
| 50 | HON | Honeywell International Inc | 0% | +4.00% | Add |
According to official SEC Form 13F filings, Arq Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $806.6M across 191 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, GARP, RECS) accounted for 9.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNDF
市值: $11.9M
Top Position Liquidated / Trimmed
CIBR
前期市值: $801.2K
During Q1 2026, Arq Wealth Advisors, LLC's top holdings by market value included AVUS (3.6%)、GARP (2.9%)、RECS (2.4%). The largest single position, AVUS, represented 3.6% of total portfolio value.
In Q1 2026, Arq Wealth Advisors, LLC made 187 total portfolio adjustments, initiating 63 new buys, adding to 93 positions, trimming 24 holdings, and fully liquidating 7 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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