Top Institutional Investors

ARQ WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1811827 · latest 13F-HR filed 2026-07-24

Backtest portfolio

ARQ WEALTH ADVISORS, LLC manages $806.6M in 13F-reported U.S. long-equity assets across 209 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (3.32%), GARP (3.07%), RECS (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 23, added to 96, and trimmed 48.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8605 E. RAINTREE DR.
SUITE 240
SCOTTSDALE, AZ 85260
Phone
(480) 214-9572
Filing Manager
ARQ WEALTH ADVISORS, LLC
SCOTTSDALE, AZ
Signatory
Gregory Yocum
Managing Member & Chief Compliance Officer
Loading holdings…
AUM

$806.6M

Long-equity book

Holdings

209

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+41 / −23 / ↑96 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$8.7M +54.1%
  • COLUMBIA ETF TR I$7.6M +58.1%
  • AMERICAN CENTY ETF TR$6.8M +34.2%
  • DBX ETF TR$6.4M +57.6%
  • GLOBAL X FDS$5.5M +43.4%
Show all 96 →

Top Trims

  • HARRIS OAKMARK ETF TRUST-$8.5M -92.5%
  • ISHARES TR-$6.7M -85.4%
  • SPDR SERIES TRUST-$5.5M -95.7%
  • CISCO SYS INC-$5.5M -92.9%
  • SCHWAB STRATEGIC TR-$4.6M -43.2%
Show all 48 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$19.3M
  • J P MORGAN EXCHANGE TRADED F$16.8M
  • JANUS DETROIT STR TR$16.7M
  • ISHARES TR$13.2M
  • FIRST TR EXCHNG TRADED FD VI$11.9M
Show all 41 →

Exited Positions

  • DANAHER CORP DEL$1.8M
  • KEURIG DR PEPPER INC$1.4M
  • OTIS WORLDWIDE CORP$1.2M
  • SALESFORCE INC$1.1M
  • KENVUE INC$865.0K
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $26.8M 3.32% 209,287 SH
2 ISHARES TR GARP 46436E403 $24.8M 3.07% 311,203 SH
3 COLUMBIA ETF TR I RECS 19761L706 $20.8M 2.58% 468,514 SH
4 J P MORGAN EXCHANGE TRADED F JFLX 46654Q559 $19.3M 2.39% 386,223 SH
5 GLOBAL X FDS AUSF 37954Y574 $18.1M 2.25% 357,877 SH
6 DBX ETF TR DBAW 233051820 $17.6M 2.18% 367,976 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $17.1M 2.12% 135,602 SH
8 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $17.0M 2.10% 206,445 SH
9 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $16.8M 2.08% 336,222 SH
10 VANGUARD WORLD FD MGV 921910840 $16.7M 2.07% 102,562 SH
11 JANUS DETROIT STR TR JAAA 47103U845 $16.7M 2.07% 329,401 SH
12 INVESCO EXCH TRD SLF IDX FD IUS 46138J742 $16.6M 2.05% 247,525 SH
13 SPDR INDEX SHS FDS QEFA 78463X434 $14.5M 1.80% 149,024 SH
14 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $14.4M 1.78% 179,615 SH
15 DBX ETF TR DBEF 233051200 $14.1M 1.75% 257,043 SH
16 ISHARES TR SGOV 46436E718 $13.2M 1.64% 131,343 SH
17 ISHARES TR QUAL 46432F339 $13.2M 1.64% 60,788 SH
18 AMERICAN CENTY ETF TR AVDE 025072703 $13.1M 1.63% 145,160 SH
19 SCHWAB STRATEGIC TR FNDF 808524755 $12.1M 1.50% 225,837 SH
20 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $11.9M 1.48% 425,045 SH
21 ISHARES TR HEFA 46434V803 $11.5M 1.42% 247,496 SH
22 JANUS DETROIT STR TR JMBS 47103U852 $10.8M 1.34% 243,493 SH
23 SPDR SERIES TRUST QUS 78468R812 $10.7M 1.33% 57,189 SH
24 SPDR SERIES TRUST SPYM 78464A854 $10.7M 1.32% 121,370 SH
25 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $9.9M 1.23% 207,372 SH
26 APPLE INC AAPL 037833100 $9.6M 1.18% 29,309 SH
27 VANGUARD INDEX FDS VTI 922908769 $9.5M 1.18% 25,786 SH
28 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $8.9M 1.10% 107,579 SH
29 ADAMS DIVERSIFIED EQUITY FD ADX 006212104 $8.8M 1.09% 334,882 SH
30 MICROSOFT CORP MSFT 594918104 $8.7M 1.07% 22,202 SH
31 SPDR SERIES TRUST SPIB 78464A375 $8.6M 1.07% 260,749 SH
32 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $8.5M 1.05% 294,973 SH
33 JANUS DETROIT STR TR JIII 47103U712 $8.2M 1.02% 165,509 SH
34 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $8.2M 1.01% 341,988 SH
35 ALPHABET INC GOOGL 02079K305 $7.8M 0.97% 22,812 SH
36 GLOBAL X FDS PAVE 37954Y673 $7.6M 0.95% 134,699 SH
37 NEOS ETF TRUST QQQI 78433H675 $7.5M 0.94% 138,848 SH
38 ISHARES INC EMGF 46434G889 $7.2M 0.89% 103,745 SH
39 AMPLIFY ETF TR DIVO 032108409 $7.1M 0.88% 152,201 SH
40 AMPLIFY ETF TR IDVO 032108722 $7.1M 0.88% 164,798 SH
41 INNOVATOR ETFS TRUST BALT 45783Y855 $6.9M 0.85% 199,224 SH
42 SIMPLIFY EXCHANGE TRADED FUN HEQT 82889N764 $6.6M 0.82% 195,133 SH
43 ISHARES INC EMXC 46434G764 $6.1M 0.76% 64,414 SH
44 SCHWAB STRATEGIC TR FNDX 808524771 $6.1M 0.75% 191,841 SH
45 FIRST TR EXCH TRADED FD III FPE 33739E108 $6.0M 0.74% 334,419 SH
46 COLUMBIA ETF TR I MUST 19761L607 $6.0M 0.74% 292,528 SH
47 AMERICAN CENTY ETF TR AVEM 025072604 $5.9M 0.73% 64,041 SH
48 AMERICAN EXPRESS CO AXP 025816109 $5.8M 0.72% 16,568 SH
49 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $5.8M 0.71% 46,640 SH
50 EA SERIES TRUST FRDM 02072L607 $5.7M 0.71% 85,499 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $806.6M 209 0001811827-26-000004
2026-03-31 2026-05-01 $554.8M 191 0001811827-26-000003
2025-12-31 2026-02-09 $370.6M 135 0001811827-26-000001