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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 and exited 23; 96 existing positions rose in reported value and 48 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVUS3.3% · +16%GARP3.1% · +24%RECS2.6% · +39%JFLX2.4% · newAUSF2.2% · +37%DBAW2.2% · +41%AVUV2.1% · +22%JMOM2.1% · +9%JMUB2.1% · newMGV2.1% · +22%JAAA2.1% · newIUS2.1% · +22%QEFA1.8% · +9%JAVA1.8% · +17%DBEF1.8% · +17%SGOV1.6% · newQUAL1.6% · +20%AVDE1.6% · +16%FNDF1.5% · -7%BUFZ1.5% · newHEFA1.4% · +65%JMBS1.3% · newQUS1.3% · +35%SPYM1.3% · +10%JPIB1.2% · newAAPL1.2% · +0%VTI1.2% · +7%JIRE1.1% · +67%ADX1.1% · +49%MSFT1.1% · -11%SPIB1.1% · +10%RDVI1.1% · +49%JIII1.0% · newFTHI1.0% · +56%GOOGL1.0% · -8%PAVE0.9% · +16%QQQI0.9% · newEMGF0.9% · +18%DIVO0.9% · newIDVO0.9% · newBALT0.8% · newHEQT0.8% · -36%EMXC0.8% · +25%FNDX0.8% · -50%FPE0.7% · newMUST0.7% · newAVEM0.7% · +16%AXP0.7% · -10%AIRR0.7% · +28%FRDM0.7% · +21%FYLD0.7% · +46%CGMU0.7% · newXCEM0.7% · +7%SPDW0.7% · -14%VEA0.6% · -13%USB0.6% · -23%JPMB0.6% · +44%GRNY0.6% · +45%COWG0.6% · +298%DGT0.6% · +48%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 19, 2026.

Assets Under Management
$1.21B
Discretionary
$1.21B
Employees
18
Accounts
2,131
Address
8605 E. RAINTREE DR
STE. 240
SCOTTSDALE, AZ 85260
Phone
(480) 214-9572
Website
Name Title / Status Ownership Type
Dunn, Matthew, James ControlCCO
since Jun 2026
Less than 5%Individual
LEE, WILLIAM, DARRELL ControlMEMBER
since Jun 2025
Less than 5%Individual
MARINER, CARL, STEVEN ControlPARTNER/DIRECTOR OF STRATEGIC PLANNING
since Sep 2024
5–10%Individual
ROBINSON, JAMES, NELSON ControlMEMBER
since Jan 2015
25–50%Individual
SIEGEL, RICHARD, ALAN ControlMANAGING MEMBER
since May 2008
50–75%Individual
Ownership & leadership changes · 9 filings with changes since May 9, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 19, 2026 filing
  • No longer listedYOCUM, GREGORY, COURTLAND · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since May 2008
  • AddedDunn, Matthew, James · CCO · Less than 5% · control person
  • ChangedSIEGEL, RICHARD, ALAN · ownership 25–50% → 50–75%
Feb 25, 2026 filing
  • AddedLEE, WILLIAM, DARRELL · MEMBER · Less than 5% · control person
  • ChangedMARINER, CARL, STEVEN · ownership Less than 5% → 5–10%
  • ChangedYOCUM, GREGORY, COURTLAND · ownership 25–50% → 10–25%
May 12, 2025 filing
  • AddedMARINER, CARL, STEVEN · PARTNER/DIRECTOR OF STRATEGIC PLANNING · Less than 5% · control person
Mar 7, 2024 filing
  • ChangedROBINSON, JAMES, NELSON · now a control person
Feb 26, 2024 filing
  • No longer listedREMM, JOHN, CHRISTOPHER · MEMBER · 10–25% · control person · listed since Dec 2015
  • ChangedROBINSON, JAMES, NELSON · ownership 10–25% → 25–50%
  • ChangedYOCUM, GREGORY, COURTLAND · ownership 10–25% → 25–50%
Feb 16, 2023 filing
  • ChangedYOCUM, GREGORY, COURTLAND · ownership 25–50% → 10–25%
Mar 23, 2017 filing
  • AddedREMM, JOHN, CHRISTOPHER · MEMBER · 10–25% · control person
  • ChangedROBINSON, JAMES, NELSON · title MEMBER / INVESTMENT ADVISOR REPRESENTATIVE → MEMBER
  • ChangedSIEGEL, RICHARD, ALAN · ownership 50–75% → 25–50%
Feb 23, 2016 filing
  • ChangedROBINSON, JAMES, NELSON · ownership 5–10% → 10–25%
Feb 23, 2015 filing
  • AddedROBINSON, JAMES, NELSON · MEMBER / INVESTMENT ADVISOR REPRESENTATIVE · 5–10%
  • ChangedYOCUM, GREGORY, COURTLAND · ownership 50–75% → 25–50%
May 9, 2014 filing (earliest on record)
  • ListedSIEGEL, RICHARD, ALAN · MANAGING MEMBER · 50–75% · control person
  • ListedYOCUM, GREGORY, COURTLAND · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ARQ WEALTH ADVISORS, LLC Holdings (2026-06-30)

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
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