ARQ WEALTH ADVISORS, LLC
CIK 1811827 · View on SEC EDGAR ↗
- Portfolio value
- $806.6M
- Positions
- 209
- As of
- June 30, 2026
#2,817 of 9,443 by 13F value · top 29.8%
Portfolio value QoQ: +45.4% 13F does not disclose cash
- Top 10 holdings weight
- 24.16%
- Top 25 holdings weight
- 48.14%
- Positions above 1%
- 34
- Effective number of positions
- 76.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.04% Est. buys $288,096,767 · sells $95,577,575
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 41
- Increased
- 80
- Decreased
- 73
- Closed
- 23
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.7%
Financial Services
2.6%
Health Care
1.7%
Communication Services
1.5%
Financials
1.3%
Retail
1.3%
Logistics & Transportation
0.9%
Industrials
0.8%
Consumer Staples
0.7%
Consumer products
0.3%
Consumer Discretionary
0.2%
Real Estate
0.1%
Telecommunication
0.1%
Communications
0.1%
Energy
0.0%
Other/Unmapped
85.8%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $26,801,253 | 3.32% | 209,287 | $6,828,134 | Up ×4 | ||
| GARP | $24,756,180 | 3.07% | 311,203 | $8,693,294 | Up ×3 | ||
| RECS | $20,773,914 | 2.58% | 468,514 | $7,635,896 | Up ×4 | ||
| JFLX | $19,280,253 | 2.39% | 386,223 | Up ×1 | |||
| AUSF | $18,108,569 | 2.25% | 357,877 | $5,479,457 | Up ×4 | ||
| DBAW | $17,610,727 | 2.18% | 367,976 | $6,433,971 | Up ×4 | ||
| AVUV | $17,075,028 | 2.12% | 135,602 | $4,750,230 | Up ×3 | ||
| JMOM | $16,961,522 | 2.10% | 206,445 | $4,133,879 | Up ×3 | ||
| JMUB | $16,797,652 | 2.08% | 336,222 | Up ×1 | |||
| MGV | $16,717,649 | 2.07% | 102,562 | $4,552,400 | Up ×3 | ||
| JAAA | $16,670,985 | 2.07% | 329,401 | Up ×1 | |||
| IUS Invesco RAFI Strategic US ETF | $16,574,669 | 2.05% | 247,525 | $4,799,308 | Up ×3 | ||
| QEFA | $14,516,401 | 1.80% | 149,024 | $1,713,093 | Up ×3 | ||
| JAVA | $14,378,181 | 1.78% | 179,615 | $3,372,309 | Up ×3 | ||
| DBEF | $14,116,783 | 1.75% | 257,043 | $3,259,927 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,213,061 | 1.64% | 131,343 | Up ×1 | |||
| QUAL | $13,211,556 | 1.64% | 60,788 | $3,531,001 | Up ×3 | ||
| AVDE | $13,121,001 | 1.63% | 145,160 | $2,487,580 | Up ×4 | ||
| FNDF | $12,059,696 | 1.50% | 225,837 | $177,583 | Down ×1 | ||
| BUFZ | $11,922,513 | 1.48% | 425,045 | Up ×1 | |||
| HEFA | $11,493,715 | 1.42% | 247,496 | $5,125,796 | Up ×3 | ||
| JMBS | $10,830,569 | 1.34% | 243,493 | Up ×1 | |||
| QUS | $10,694,938 | 1.33% | 57,189 | $3,424,813 | Up ×3 | ||
| SPYM | $10,676,895 | 1.32% | 121,370 | $2,224,677 | Up ×3 | ||
| JPIB | $9,916,530 | 1.23% | 207,372 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $9,551,599 | 1.18% | 29,309 | $2,147,651 | Up ×2 | ||
| VTI | $9,511,682 | 1.18% | 25,786 | $1,755,137 | Up ×1 | ||
| JIRE | $8,891,405 | 1.10% | 107,579 | $4,001,857 | Up ×3 | ||
| ADX Adams Diversified Equity Fund Inc. | $8,830,839 | 1.09% | 334,882 | $3,902,196 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8,666,215 | 1.07% | 22,202 | $-580,318 | Down ×1 | ||
| SPIB | $8,638,630 | 1.07% | 260,749 | $722,999 | Up ×2 | ||
| RDVI | $8,495,223 | 1.05% | 294,973 | $3,449,941 | Up ×4 | ||
| JIII | $8,205,934 | 1.02% | 165,509 | Up ×1 | |||
| FTHI First Trust BuyWrite Income ETF | $8,152,994 | 1.01% | 341,988 | $3,128,091 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,803,699 | 0.97% | 22,812 | $711,732 | Down ×1 | ||
| PAVE | $7,623,968 | 0.95% | 134,699 | $1,730,403 | Up ×4 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $7,545,002 | 0.94% | 138,848 | Up ×1 | |||
| EMGF | $7,192,607 | 0.89% | 103,745 | $1,886,399 | Up ×3 | ||
| DIVO | $7,100,177 | 0.88% | 152,201 | Up ×1 | |||
| IDVO | $7,058,299 | 0.88% | 164,798 | Up ×1 | |||
| BALT | $6,854,303 | 0.85% | 199,224 | ||||
| HEQT | $6,581,850 | 0.82% | 195,133 | $-2,945,741 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,094,209 | 0.76% | 64,414 | $2,040,072 | Up ×3 | ||
| FNDX | $6,064,093 | 0.75% | 191,841 | $-4,617,524 | Down ×1 | ||
| FPE | $5,962,684 | 0.74% | 334,419 | Up ×1 | |||
| MUST | $5,961,721 | 0.74% | 292,528 | ||||
| AVEM | $5,865,471 | 0.73% | 64,041 | $1,402,063 | Up ×2 | ||
| AXP American Express Company Common Stock | $5,778,095 | 0.72% | 16,568 | $194,771 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,766,104 | 0.71% | 46,640 | $1,720,639 | Up ×3 | ||
| FRDM | $5,740,421 | 0.71% | 85,499 | $1,878,046 | Up ×3 | ||
| FYLD | $5,642,885 | 0.70% | 146,113 | $1,912,110 | Up ×1 | ||
| CGMU | $5,463,887 | 0.68% | 201,026 | Up ×1 | |||
| XCEM | $5,408,397 | 0.67% | 110,218 | $1,210,392 | Up ×1 | ||
| SPDW | $5,394,797 | 0.67% | 108,091 | $-322,067 | Down ×4 | ||
| VEA | $5,071,849 | 0.63% | 71,951 | $-248,043 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $4,933,245 | 0.61% | 76,520 | $-249,283 | Down ×1 | ||
| JPMB | $4,907,914 | 0.61% | 123,765 | $1,539,731 | Up ×4 | ||
| GRNY | $4,856,549 | 0.60% | 176,666 | $1,947,655 | Up ×4 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $4,766,152 | 0.59% | 126,084 | $3,698,653 | Up ×3 | ||
| DGT | $4,678,997 | 0.58% | 25,173 | $1,797,733 | Up ×4 | ||
| COF Capital One Financial Corporation Common Stock | $4,598,781 | 0.57% | 22,839 | $-206,608 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,497,039 | 0.56% | 44,613 | $-80,706 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,393,217 | 0.54% | 17,186 | $-916,271 | Down ×1 | ||
| IGLD | $4,369,964 | 0.54% | 206,520 | Up ×1 | |||
| AOR | $4,264,128 | 0.53% | 62,159 | Up ×1 | |||
| COWZ | $4,144,697 | 0.51% | 64,379 | $95,222 | Down ×1 | ||
| GSST | $4,120,657 | 0.51% | 81,581 | Up ×1 | |||
| EMLP | $3,944,425 | 0.49% | 88,361 | $465,737 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $3,877,603 | 0.48% | 7,289 | $-59,219 | Down ×1 | ||
| JPST | $3,798,818 | 0.47% | 75,239 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $3,642,829 | 0.45% | 4,475 | $-236,580 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,550,825 | 0.44% | 15,022 | $-264,971 | Down ×1 | ||
| MTUM | $3,543,685 | 0.44% | 11,277 | $387,336 | Down ×4 | ||
| SPMD | $3,439,813 | 0.43% | 51,859 | $-294,447 | Down ×4 | ||
| TAXF | $3,283,450 | 0.41% | 65,474 | ||||
| FDX FedEx Corporation Common Stock | $3,234,598 | 0.40% | 10,076 | $-2,183,256 | Down ×1 | ||
| GSWO | $3,118,180 | 0.39% | 49,082 | $357,903 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,985,089 | 0.37% | 12,192 | $802,523 | Up ×4 | ||
| AVGE | $2,853,883 | 0.35% | 28,783 | $1,456,827 | Up ×3 | ||
| MBB iShares MBS ETF | $2,848,714 | 0.35% | 30,582 | ||||
| CGGE | $2,800,149 | 0.35% | 80,929 | $1,565,382 | Up ×3 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2,726,271 | 0.34% | 32,815 | $-1,456,671 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $2,615,226 | 0.32% | 31,846 | $-741,350 | Down ×1 | ||
| VXF | $2,518,092 | 0.31% | 10,586 | $281,457 | Down ×4 | ||
| IVV | $2,501,098 | 0.31% | 3,331 | $113,832 | Down ×3 | ||
| CSHI | $2,394,997 | 0.30% | 48,160 | $1,241,395 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,249,034 | 0.28% | 15,081 | $-727,559 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,232,726 | 0.28% | 3,560 | $1,467,788 | Up ×2 | ||
| SPY SPY | $2,229,330 | 0.28% | 2,983 | $290,666 | Up ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2,207,274 | 0.27% | 7,704 | $-1,732,293 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,169,914 | 0.27% | 15,996 | $-1,460,306 | Down ×1 | ||
| BKLN | $2,141,429 | 0.27% | 105,075 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,112,413 | 0.26% | 2,278 | $-152,473 | Up ×2 | ||
| ACIO | $2,058,606 | 0.26% | 44,602 | $1,247,603 | Up ×4 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2,038,873 | 0.25% | 9,833 | $-1,042,556 | Down ×1 | ||
| AOA | $2,034,122 | 0.25% | 21,046 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,990,829 | 0.25% | 9,388 | $603,643 | Up ×3 | ||
| JQUA | $1,983,741 | 0.25% | 27,702 | $1,015,375 | Up ×3 | ||
| MOAT | $1,891,412 | 0.23% | 18,115 | $338,193 | Up ×4 | ||
| SHYG | $1,843,251 | 0.23% | 43,710 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUS | $26,801,253 | 3.32% | up ×4 |
| GARP | $24,756,180 | 3.07% | up ×3 |
| RECS | $20,773,914 | 2.58% | up ×4 |
| AUSF | $18,108,569 | 2.25% | up ×4 |
| DBAW | $17,610,727 | 2.18% | up ×4 |
| AVUV | $17,075,028 | 2.12% | up ×3 |
| JMOM | $16,961,522 | 2.10% | up ×3 |
| MGV | $16,717,649 | 2.07% | up ×3 |
| IUS | $16,574,669 | 2.05% | up ×3 |
| QEFA | $14,516,401 | 1.80% | up ×3 |
| JAVA | $14,378,181 | 1.78% | up ×3 |
| DBEF | $14,116,783 | 1.75% | up ×3 |
| QUAL | $13,211,556 | 1.64% | up ×3 |
| AVDE | $13,121,001 | 1.63% | up ×4 |
| HEFA | $11,493,715 | 1.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JFLX | $19,280,253 | 386,223 | 2.39% |
| JMUB | $16,797,652 | 336,222 | 2.08% |
| JAAA | $16,670,985 | 329,401 | 2.07% |
| SGOV | $13,213,061 | 131,343 | 1.64% |
| BUFZ | $11,922,513 | 425,045 | 1.48% |
| JMBS | $10,830,569 | 243,493 | 1.34% |
| JPIB | $9,916,530 | 207,372 | 1.23% |
| JIII | $8,205,934 | 165,509 | 1.02% |
| QQQI | $7,545,002 | 138,848 | 0.94% |
| DIVO | $7,100,177 | 152,201 | 0.88% |
| IDVO | $7,058,299 | 164,798 | 0.88% |
| BALT | $6,854,303 | 199,224 | 0.85% |
| FPE | $5,962,684 | 334,419 | 0.74% |
| MUST | $5,961,721 | 292,528 | 0.74% |
| CGMU | $5,463,887 | 201,026 | 0.68% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GARP | Bought more | +60K | +$8.7M |
| RECS | Bought more | +131K | +$7.6M |
| AVUS | Bought more | +30K | +$6.8M |
| DBAW | Bought more | +106K | +$6.4M |
| AUSF | Bought more | +97K | +$5.5M |
| HEFA | Bought more | +98K | +$5.1M |
| IUS | Bought more | +44K | +$4.8M |
| AVUV | Bought more | +24K | +$4.8M |
| FNDX | Trimmed | -192K | -$4.6M |
| MGV | Bought more | +19K | +$4.6M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KORP | Sept. 30, 2025 | 210,116 | $9,820,805 | No longer tracked |
| BALT | Sept. 30, 2025 | 240,997 | $7,562,486 | No longer tracked |
| MBB | Sept. 30, 2025 | 37,444 | $3,511,499 | |
| HIGH | March 31, 2025 | 135,695 | $3,123,706 | No longer tracked |
| TAXF | Sept. 30, 2025 | 59,609 | $2,949,454 | No longer tracked |
| MUST | Sept. 30, 2025 | 145,368 | $2,926,985 | No longer tracked |
| VYM | March 31, 2025 | 17,226 | $2,197,866 | No longer tracked |
| VYMI | March 31, 2025 | 28,062 | $1,904,849 | |
| DHR | June 30, 2026 | 9,594 | $1,819,023 | 12.4% |
| QWLD | Sept. 30, 2025 | 13,150 | $1,679,182 | No longer tracked |
| SVOL | Sept. 30, 2025 | 91,096 | $1,656,126 | No longer tracked |
| IJH | Dec. 31, 2025 | 22,160 | $1,446,184 | No longer tracked |
| KDP | June 30, 2026 | 54,275 | $1,429,061 | -2.7% |
| OTIS | June 30, 2026 | 15,526 | $1,196,745 | 0.4% |
| CRM | June 30, 2026 | 5,861 | $1,094,073 | 31.2% |
| KVUE | June 30, 2026 | 50,175 | $865,017 | -0.9% |
| CPRT | June 30, 2026 | 25,529 | $847,563 | 21.7% |
| CIBR | March 31, 2026 | 11,213 | $801,164 | |
| HON | June 30, 2026 | 3,249 | $734,372 | -1.9% |
| IVE | June 30, 2026 | 3,206 | $676,947 | No longer tracked |
| ROP | June 30, 2026 | 1,864 | $659,596 | 19.6% |
| WAT | June 30, 2026 | 1,920 | $571,776 | 6.1% |
| SCHF | Sept. 30, 2025 | 23,296 | $460,795 | No longer tracked |
| IT | June 30, 2026 | 2,784 | $440,819 | 48.9% |
| IWB | Sept. 30, 2025 | 1,412 | $433,117 | No longer tracked |
| CMCSA | June 30, 2026 | 14,550 | $417,731 | 7.8% |
| WDAY | June 30, 2026 | 3,057 | $397,166 | 59.6% |
| IJK | June 30, 2026 | 3,688 | $371,087 | No longer tracked |
| LW | June 30, 2026 | 8,775 | $370,832 | 23.6% |
| IOCT | March 31, 2025 | 12,120 | $355,159 | No longer tracked |
| V | Sept. 30, 2025 | 1,012 | $354,666 | 7.7% |
| SPBC | March 31, 2026 | 7,263 | $324,792 | |
| MELI | March 31, 2026 | 150 | $302,139 | 12.0% |
| HSIC | June 30, 2026 | 3,850 | $283,745 | 5.8% |
| BRKB | Sept. 30, 2025 | 513 | $273,214 | No longer tracked |
| ESGU | March 31, 2026 | 1,776 | $264,589 | |
| MIDD | June 30, 2026 | 1,970 | $261,183 | -34.7% |
| BITS | March 31, 2026 | 3,965 | $248,667 | |
| DEO | June 30, 2026 | 3,225 | $240,102 | 16.0% |
| KAPR | March 31, 2025 | 7,113 | $232,616 | No longer tracked |
| NFLX | Sept. 30, 2025 | 249 | $232,200 | -93.4% |
| KOCT | March 31, 2025 | 7,559 | $231,079 | No longer tracked |
| NOCT | March 31, 2025 | 4,331 | $222,359 | No longer tracked |
| NAPR | March 31, 2025 | 4,355 | $219,462 | No longer tracked |
| HD | Dec. 31, 2025 | 519 | $210,294 | -2.5% |
| IAPR | March 31, 2025 | 7,754 | $207,017 | No longer tracked |
| BSCR | June 30, 2026 | 10,500 | $206,063 | |
| ITOT | March 31, 2026 | 1,367 | $203,260 | No longer tracked |
| SPSB | June 30, 2025 | 6,722 | $202,333 | No longer tracked |
| SCHA | Sept. 30, 2025 | 8,590 | $201,264 | No longer tracked |
| ENR | June 30, 2026 | 10,250 | $168,305 | -1.0% |
| BXMX | March 31, 2026 | 10,976 | $161,348 | No longer tracked |
| CLVT | June 30, 2026 | 60,400 | $152,812 | -4.9% |
| BXMX | June 30, 2025 | 10,434 | $136,895 | No longer tracked |
| CCC | June 30, 2026 | 20,800 | $124,800 | 43.4% |
| AVTR | June 30, 2026 | 14,225 | $111,524 | 43.3% |