ARQ WEALTH ADVISORS, LLC

CIK

1811827

Location

SCOTTSDALE, AZ

Portfolio Value

Small $803,888,321

Diversification

Diversified

Filing Date

Global Rank

#2,881 / 8,794 ▲ 430 · as of Jun 2026

Top Industry

Credit Services 11.8%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+2.5 pts

Top 5

39.4%

+8.7 pts

Top 10

54.5%

+7.7 pts

HHI

455

Diversified+136

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.7%	$680,820,196	52
Financial Services	5.1%	$40,598,527	19
Technology	2.7%	$21,660,387	10
Consumer Defensive	1.8%	$14,292,463	10
Healthcare	1.7%	$13,642,159	16
Industrials	1.6%	$13,227,870	11
Communication Services	1.6%	$12,695,139	4
Consumer Cyclical	0.8%	$6,111,384	6
Real Estate	0.1%	$512,820	1
Energy	0.0%	$327,376	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,141,750	1,650,162	$98,100,205
AFGR	First Trust Active Factor Large Cap Growth ETF	+424,151	437,908	$12,194,238
AAAC	Columbia AAA CLO ETF	+423,997	761,042	$26,361,867
AIEQ	Amplify AI Powered Equity ETF	+318,620	325,883	$14,433,505
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+294,345	921,067	$81,649,394
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+234,794	243,683	$5,956,731
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+216,583	285,072	$9,506,020
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+163,834	187,008	$10,284,026
ACSG	American Century Small Cap Growth Insights ETF	+160,535	648,347	$69,031,864
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+143,442	625,019	$31,881,735
AIRR	First Trust RBA American Industrial Renaissance ETF	+132,467	394,104	$14,786,711
ADX	Adams Diversified Equity Fund, Inc.	+109,727	334,882	$8,556,235
CAAA	First Trust AAA CMBS ETF	+106,190	383,334	$12,515,909
AAAP	Pacer Barings CLO Market Flex ETF	+94,094	190,463	$9,066,141
—		+54,802	176,666	$4,884,814
BLDG	Cambria Global Real Estate ETF	+46,186	146,113	$5,331,663
CGGE	Capital Group Global Equity ETF	+40,445	80,929	$2,851,937
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+33,085	261,118	$16,682,653
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+30,369	471,269	$28,737,145
BKF	iShares MSCI BIC ETF	+28,811	168,159	$14,189,910
—		+25,274	44,602	$2,057,936
EDV	Vanguard World Funds Extended Duration ETF	+18,635	102,562	$16,763,758
ACVT	Advent Convertible Bond ETF	+15,477	31,746	$1,553,014
AAAA	Amplius Aggressive Asset Allocation ETF	+14,824	85,499	$6,232,877
VB	Vanguard Morningstar Small-Cap ETF	+9,259	37,867	$11,479,373
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OAKG	Oakmark Global Large Cap ETF	−311,467	23,937	$674,305
FNDA	Schwab Fundamental U.S. Small Company ETF	−208,816	426,236	$18,118,471
AGNG	Global X Funds Global X Aging Population ETF	−143,027	549,951	$27,393,962
AGGH	Simplify Aggregate Bond ETF	−95,659	206,804	$7,095,537
CSCO	Cisco Systems, Inc.	−72,895	3,760	$441,649
—		−46,291	61,650	$11,253,429
VIGI	Vanguard International Dividend Appreciation ETF	−40,529	15,131	$1,896,357
BUD	Anheuser-Busch InBev SA/NV	−27,484	32,815	$2,703,956
USB	US Bancorp De	−23,124	76,520	$4,621,808
MDT	Medtronic plc	−21,100	5,883	$460,227
SYY	Sysco Corp	−15,211	31,846	$2,661,688
BDX	Becton Dickinson & Co	−14,180	2,345	$354,868
DIS	Walt Disney Co	−11,787	10,470	$1,007,737
VEA	Vanguard FTSE Developed Markets ETF	−11,069	71,951	$5,126,508
PAYX	Paychex Inc	−10,296	7,055	$693,718
CWI	State Street SPDR MSCI ACWI ex-US ETF	−10,065	275,297	$20,696,707
CHRW	C. H. Robinson Worldwide, Inc.	−8,722	9,833	$1,851,947
PEP	Pepsico Inc	−7,381	15,996	$2,165,858
ABNB	Airbnb, Inc.	−7,290	1,517	$217,082
WTW	Willis Towers Watson PLC	−5,848	7,704	$2,013,594
PG	PROCTER & GAMBLE Co	−5,527	15,081	$2,211,477
FDX	Fedex Corp	−5,135	10,076	$3,155,097
JNJ	Johnson & Johnson	−4,535	17,186	$4,364,728
SCHW	Schwab Charles Corp	−4,097	44,613	$4,116,441
COF	Capital One Financial Corp	−3,502	22,839	$4,581,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	738,403	$35,835,009
FCAL	First Trust California Municipal High income ETF	357,523	$7,684,486
—		83,205	$6,374,139
CGCB	Capital Group Core Bond ETF	201,026	$5,522,184
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	81,581	$4,125,959
IVZ	Invesco Ltd.	105,075	$2,140,377
GLD	Spdr Gold Trust	3,618	$1,332,798
WYNN	Wynn Resorts Ltd	8,000	$776,720
APCB	ActivePassive Core Bond ETF	21,174	$722,774
FDXF	FedEx Freight Holding Company, Inc.	4,523	$682,973
BCLO	iShares BBB-B CLO Active ETF	16,000	$359,200
HONA	Honeywell Aerospace Inc.	1,623	$358,812
VEU	Vanguard FTSE All-World Ex-US ETF	3,432	$204,856
CTM	Castellum, Inc.	35,000	$25,200
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	9,594	$1,819,022
KDP	Keurig Dr Pepper Inc.	54,275	$1,429,060
OTIS	Otis Worldwide Corp	15,526	$1,196,744
CRM	Salesforce, Inc.	5,861	$1,094,072
KVUE	Kenvue Inc.	50,175	$865,017
CPRT	Copart Inc	25,529	$847,562
ROP	Roper Technologies Inc	1,864	$659,595
WAT	Waters Corp /De/	1,920	$571,776
IT	Gartner Inc	2,784	$440,818
CMCSA	Comcast Corp	14,550	$417,730
WDAY	Workday, Inc.	3,057	$397,165
LW	Lamb Weston Holdings, Inc.	8,775	$370,831
HSIC	Henry Schein Inc	3,850	$283,745
MIDD	MIDDLEBY Corp	1,970	$261,182
DEO	Diageo PLC	3,225	$240,101
ENR	Energizer Holdings, Inc.	10,250	$168,305
CLVT	Clarivate PLC	60,400	$152,812
CCC	CCC Intelligent Solutions Holdings Inc.	20,800	$124,800
AVTR	Avantor, Inc.	14,225	$111,524
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $803,888,321 total · filing declares 209 positions · $806,610,834 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,650,162	+1,141,750	$98,100,205	+196.7%	12.20%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	921,067	+294,345	$81,649,394	—	10.16%
ACSG	American Century Small Cap Growth Insights ETF	Added	648,347	+160,535	$69,031,864	+41.5%	8.59%
JA	Janus Henderson AA-A CLO ETF	NEW	738,403	NEW	$35,835,009	NEW	4.46%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	625,019	+143,442	$31,881,735	+44.7%	3.97%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	471,269	+30,369	$28,737,145	+18.7%	3.57%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	549,951	-143,027	$27,393,962	+11.5%	3.41%
AAAC	Columbia AAA CLO ETF	Added	761,042	+423,997	$26,361,867	+100.7%	3.28%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	275,297	-10,065	$20,696,707	+5.6%	2.57%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	426,236	-208,816	$18,118,471	−20.5%	2.25%
EDV	Vanguard World Funds Extended Duration ETF	Added	102,562	+18,635	$16,763,758	+37.8%	2.09%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	261,118	+33,085	$16,682,653	+34.1%	2.08%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	394,104	+132,467	$14,786,711	+56.6%	1.84%
AIEQ	Amplify AI Powered Equity ETF	Added	325,883	+318,620	$14,433,505	+3889.7%	1.80%
BKF	iShares MSCI BIC ETF	Added	168,159	+28,811	$14,189,910	+51.6%	1.77%
CAAA	First Trust AAA CMBS ETF	Added	383,334	+106,190	$12,515,909	+46.8%	1.56%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	437,908	+424,151	$12,194,238	+3743.9%	1.52%
VB	Vanguard Morningstar Small-Cap ETF	Added	37,867	+9,259	$11,479,373	+37.4%	1.43%
		Reduced	61,650	-46,291	$11,253,429	−16.6%	1.40%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	187,008	+163,834	$10,284,026	+791.5%	1.28%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	285,072	+216,583	$9,506,020	+372.7%	1.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,842	-1,678	$9,222,913	+16.6%	1.15%
AAAP	Pacer Barings CLO Market Flex ETF	Added	190,463	+94,094	$9,066,141	+77.2%	1.13%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	334,882	+109,727	$8,556,235	+73.6%	1.06%
AAPL	Apple Inc. Technology	Added	29,309	+135	$8,480,852	+14.5%	1.05%
MSFT	Microsoft Corp Technology	Reduced	22,202	-2,777	$8,281,790	−10.4%	1.03%
FCAL	First Trust California Municipal High income ETF	NEW	357,523	NEW	$7,684,486	NEW	0.96%
AGGH	Simplify Aggregate Bond ETF	Reduced	206,804	-95,659	$7,095,537	−25.5%	0.88%
		NEW	83,205	NEW	$6,374,139	NEW	0.79%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	85,499	+14,824	$6,232,877	+61.4%	0.78%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	243,683	+234,794	$5,956,731	+549.8%	0.74%
INCO	Columbia India Consumer ETF	Added	110,218	+7,351	$5,828,327	+38.8%	0.73%
AXP	American Express Co Financial Services	Reduced	16,568	-1,890	$5,604,126	+0.4%	0.70%
CGCB	Capital Group Core Bond ETF	NEW	201,026	NEW	$5,522,184	NEW	0.69%
BLDG	Cambria Global Real Estate ETF	Added	146,113	+46,186	$5,331,663	+42.9%	0.66%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	71,951	-11,069	$5,126,508	−3.6%	0.64%
		Added	176,666	+54,802	$4,884,814	+67.9%	0.61%
USB	US Bancorp De Financial Services	Reduced	76,520	-23,124	$4,621,808	−10.8%	0.57%
COF	Capital One Financial Corp Financial Services	Reduced	22,839	-3,502	$4,581,960	−4.6%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	17,186	-4,535	$4,364,728	−17.8%	0.54%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	81,581	NEW	$4,125,959	NEW	0.51%
SCHW	Schwab Charles Corp Financial Services	Reduced	44,613	-4,097	$4,116,441	−10.1%	0.51%
MA	Mastercard Inc Financial Services	Reduced	7,289	-590	$3,743,630	−4.9%	0.47%
MCK	Mckesson Corp Healthcare	Reduced	4,475	-8	$3,381,310	−12.8%	0.42%
WM	Waste Management Inc Industrials	Reduced	15,022	-1,584	$3,348,103	−12.3%	0.42%
FDX	Fedex Corp Industrials	Reduced	10,076	-5,135	$3,155,097	−41.8%	0.39%
AFK	VanEck Africa Index ETF	Added	28,789	+3,697	$3,050,436	+22.4%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,192	+1,712	$2,905,841	+33.1%	0.36%
CGGE	Capital Group Global Equity ETF	Added	80,929	+40,445	$2,851,937	+131.0%	0.35%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	32,815	-27,484	$2,703,956	−35.4%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.