ARQ WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1811827 · latest 13F-HR filed 2026-05-01
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.
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AUM
$554.8M
Long-equity book
Holdings
191
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+63 / −7 / ↑85 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$5.8M +169.2%
- CISCO SYS INC$5.7M +2399.6%
- AMERICAN EXPRESS CO$4.7M +560.2%
- FEDEX CORP$4.7M +647.5%
- ALPHABET INC$4.6M +186.1%
Top Trims
- VANGUARD INDEX FDS-$440.8K -5.4%
- FIRST TR EXCHNG TRADED FD VI-$260.9K -45.1%
- ISHARES TR-$188.0K -5.6%
- VANGUARD INDEX FDS-$183.6K -11.7%
- ALPHABET INC-$146.0K -15.1%
New Positions
- SCHWAB STRATEGIC TR$11.9M
- SCHWAB STRATEGIC TR$10.7M
- HARRIS OAKMARK ETF TRUST$9.2M
- ISHARES TR$7.9M
- SPDR SERIES TRUST$5.8M
Exited Positions
- FIRST TR EXCHANGE TRADED FD$801.2K
- SIMPLIFY EXCHANGE TRADED FUN$324.8K
- MERCADOLIBRE INC$302.1K
- ISHARES TR$264.6K
- GLOBAL X FDS$248.7K
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 | $20.0M | 3.60% | 179,647 | SH |
| 2 | ISHARES TR | GARP | 46436E403 | $16.1M | 2.90% | 251,100 | SH |
| 3 | COLUMBIA ETF TR I | RECS | 19761L706 | $13.1M | 2.37% | 337,045 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $12.8M | 2.31% | 188,864 | SH |
| 5 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $12.8M | 2.31% | 137,271 | SH |
| 6 | GLOBAL X FDS | AUSF | 37954Y574 | $12.6M | 2.28% | 261,202 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.3M | 2.22% | 111,567 | SH |
| 8 | VANGUARD WORLD FD | MGV | 921910840 | $12.2M | 2.19% | 83,927 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $11.9M | 2.14% | 242,839 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $11.8M | 2.12% | 203,325 | SH |
| 11 | DBX ETF TR | DBAW | 233051820 | $11.2M | 2.01% | 261,803 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $11.0M | 1.98% | 153,392 | SH |
| 13 | DBX ETF TR | DBEF | 233051200 | $10.9M | 1.96% | 219,774 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $10.7M | 1.93% | 383,541 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $10.6M | 1.92% | 125,335 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $9.7M | 1.74% | 50,470 | SH |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $9.5M | 1.72% | 302,463 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 1.67% | 24,979 | SH |
| 19 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $9.2M | 1.67% | 335,404 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.5M | 1.52% | 110,429 | SH |
| 21 | SPDR SERIES TRUST | SPIB | 78464A375 | $7.9M | 1.43% | 236,006 | SH |
| 22 | ISHARES TR | DGRO | 46434V621 | $7.9M | 1.42% | 112,240 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $7.8M | 1.40% | 24,178 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $7.4M | 1.33% | 29,174 | SH |
| 25 | SPDR SERIES TRUST | QUS | 78468R812 | $7.3M | 1.31% | 42,357 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 1.28% | 24,663 | SH |
| 27 | ISHARES TR | HEFA | 46434V803 | $6.4M | 1.15% | 149,851 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $5.9M | 1.07% | 76,655 | SH |
| 29 | GLOBAL X FDS | PAVE | 37954Y673 | $5.9M | 1.06% | 115,992 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $5.8M | 1.04% | 63,174 | SH |
| 31 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.7M | 1.03% | 125,233 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.6M | 1.01% | 18,458 | SH |
| 33 | FEDEX CORP | FDX | 31428X106 | $5.4M | 0.98% | 15,211 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.3M | 0.96% | 83,020 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.3M | 0.96% | 21,721 | SH |
| 36 | ISHARES INC | EMGF | 46434G889 | $5.3M | 0.96% | 87,808 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $5.2M | 0.95% | 55,660 | SH |
| 38 | US BANCORP | USB | 902973304 | $5.2M | 0.93% | 99,644 | SH |
| 39 | GLOBAL X FDS | QYLD | 37954Y483 | $5.1M | 0.91% | 294,731 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $5.0M | 0.91% | 197,467 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $5.0M | 0.91% | 218,950 | SH |
| 42 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $4.9M | 0.89% | 225,155 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $4.9M | 0.88% | 64,557 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.8M | 0.87% | 26,341 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.6M | 0.83% | 48,710 | SH |
| 46 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.5M | 0.80% | 55,391 | SH |
| 47 | COLUMBIA ETF TR II | XCEM | 19762B202 | $4.2M | 0.76% | 102,867 | SH |
| 48 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $4.2M | 0.75% | 60,299 | SH |
| 49 | ISHARES INC | EMXC | 46434G764 | $4.1M | 0.73% | 51,540 | SH |
| 50 | PACER FDS TR | COWZ | 69374H881 | $4.0M | 0.73% | 64,729 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $554.8M | 191 | 0001811827-26-000003 |
| 2025-12-31 | 2026-02-09 | $370.6M | 135 | 0001811827-26-000001 |