ARQ WEALTH ADVISORS, LLC

CIK

1811827

Location

SCOTTSDALE, AZ

Portfolio Value

Small $124,400,947

Diversification

Diversified

Filing Date

Global Rank

#5,479 / 8,517 ▼ 695

Top Industry

Credit Services 12.1%

3Y Alpha vs SPY

+11.4%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+130.3%

SPY

+75.3%

Annualised alpha

+11.5%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.9%

+1.4 pts

Top 5

31.4%

+10.0 pts

Top 10

48.6%

+11.4 pts

HHI

332

Diversified+95

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.9%	$38,458,150	18
Technology	17.4%	$21,660,387	10
Consumer Defensive	11.5%	$14,292,463	10
Healthcare	11.0%	$13,642,159	16
Industrials	10.6%	$13,227,416	11
Communication Services	9.3%	$11,624,550	4
Consumer Cyclical	4.9%	$6,111,384	6
Unclassified	3.7%	$4,544,242	3
Real Estate	0.4%	$512,820	1
Energy	0.3%	$327,376	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
ADX	Adams Diversified Equity Fund, Inc.	+109,727	334,882	$8,556,235
META	Meta Platforms, Inc.	+2,223	3,560	$2,005,312
AMZN	Amazon Com Inc	+1,712	12,192	$2,905,841
NVDA	Nvidia Corp	+1,434	9,388	$1,878,444
WMT	Walmart Inc.	+628	4,174	$472,747
QQQ	Invesco Qqq Trust, Series 1	+444	1,336	$983,830
VZ	Verizon Communications Inc	+400	10,845	$459,177
TSLA	Tesla, Inc.	+392	1,813	$762,547
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+210	1,259	$601,260
V	Visa Inc.	+163	1,764	$605,210
NVS	Novartis AG	+156	1,656	$259,528
UNH	Unitedhealth Group Inc	+138	1,026	$426,436
AAPL	Apple Inc.	+135	29,309	$8,480,852
MRK	Merck & Co., Inc.	+130	3,579	$459,901
QCOM	Qualcomm Inc/De	+77	2,579	$476,573
JPM	Jpmorgan Chase & Co	+34	1,697	$555,479
LLY	ELI LILLY & Co	+20	536	$642,894
COST	Costco Wholesale Corp /New	+5	2,278	$2,131,000
SPY	Spdr S&P 500 ETF Trust	+2	2,983	$2,227,614
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−72,895	3,760	$441,649
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
PAYX	Paychex Inc	−10,296	7,055	$693,718
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
GOOGL	Alphabet Inc.	−4,708	22,812	$8,152,324
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
UPS	United Parcel Service Inc	−3,256	15,856	$1,704,520
NEOG	Neogen Corp	−3,075	13,000	$116,870
MSFT	Microsoft Corp	−2,777	22,202	$8,281,790
TMO	Thermo Fisher Scientific Inc.	−2,736	1,437	$720,454
AXP	American Express Co	−1,890	16,568	$5,604,126
HON	Honeywell International Inc	−1,627	1,622	$363,165
WM	Waste Management Inc	−1,584	15,022	$3,348,103
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	3,618	$1,332,798
WYNN	Wynn Resorts Ltd	8,000	$776,720
FDXF	FedEx Freight Holding Company, Inc.	4,523	$682,973
HONA	Honeywell Aerospace Inc.	1,623	$358,358
CTM	Castellum, Inc.	35,000	$25,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	63,174	$5,789,265
VEA	Vanguard FTSE Developed Markets ETF	83,020	$5,319,921
VXF	Vanguard Extended Market ETF	10,868	$2,236,634
DHR	Danaher Corp /De/	9,594	$1,819,022
VIG	Vanguard Dividend Appreciation ETF	7,928	$1,704,995
KDP	Keurig Dr Pepper Inc.	54,275	$1,429,060
CGGE	Capital Group Global Equity ETF	40,484	$1,234,762
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
ACIO	Aptus Collared Investment Opportunity ETF	19,328	$811,002
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
VXUS	Vanguard Total International Stock ETF	3,964	$305,664
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $124,400,947 total · 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 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	334,882	+109,727	$8,556,235	+73.6%	6.88%
AAPL	Apple Inc. Technology	Added	29,309	+135	$8,480,852	+14.5%	6.82%
MSFT	Microsoft Corp Technology	Reduced	22,202	-2,777	$8,281,790	−10.4%	6.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,812	-4,708	$8,152,324	+3.0%	6.55%
AXP	American Express Co Financial Services	Reduced	16,568	-1,890	$5,604,126	+0.4%	4.50%
USB	US Bancorp De Financial Services	Reduced	76,520	-23,124	$4,621,808	−10.8%	3.72%
COF	Capital One Financial Corp Financial Services	Reduced	22,839	-3,502	$4,581,960	−4.6%	3.68%
JNJ	Johnson & Johnson Healthcare	Reduced	17,186	-4,535	$4,364,728	−17.8%	3.51%
SCHW	Schwab Charles Corp Financial Services	Reduced	44,613	-4,097	$4,116,441	−10.1%	3.31%
MA	Mastercard Inc Financial Services	Reduced	7,289	-590	$3,743,630	−4.9%	3.01%
MCK	Mckesson Corp Healthcare	Reduced	4,475	-8	$3,381,310	−12.8%	2.72%
WM	Waste Management Inc Industrials	Reduced	15,022	-1,584	$3,348,103	−12.3%	2.69%
FDX	Fedex Corp Industrials	Reduced	10,076	-5,135	$3,155,097	−41.8%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,192	+1,712	$2,905,841	+33.1%	2.34%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	32,815	-27,484	$2,703,956	−35.4%	2.17%
SYY	Sysco Corp Consumer Defensive	Reduced	31,846	-15,211	$2,661,688	−20.7%	2.14%
SPY	Spdr S&P 500 ETF Trust	Added	2,983	+2	$2,227,614	+14.9%	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,081	-5,527	$2,211,477	−25.7%	1.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,996	-7,381	$2,165,858	−40.3%	1.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,278	+5	$2,131,000	−5.9%	1.71%
WTW	Willis Towers Watson PLC Financial Services	Reduced	7,704	-5,848	$2,013,594	−48.9%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	3,560	+2,223	$2,005,312	+162.2%	1.61%
NVDA	Nvidia Corp Technology	Added	9,388	+1,434	$1,878,444	+35.4%	1.51%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	9,833	-8,722	$1,851,947	−39.9%	1.49%
UPS	United Parcel Service Inc Industrials	Reduced	15,856	-3,256	$1,704,520	−9.3%	1.37%
GLD	Spdr Gold Trust	NEW	3,618	NEW	$1,332,798	NEW	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,394	-40	$1,196,995	+6.0%	0.96%
DIS	Walt Disney Co Communication Services	Reduced	10,470	-11,787	$1,007,737	−53.0%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Added	1,336	+444	$983,830	+91.1%	0.79%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	8,490	-225	$868,102	+8.0%	0.70%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	3,015	-75	$849,265	−8.6%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	3,286	-35	$826,889	+14.5%	0.66%
WYNN	Wynn Resorts Ltd Consumer Cyclical	NEW	8,000	NEW	$776,720	NEW	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,813	+392	$762,547	+44.4%	0.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,437	-2,736	$720,454	−64.9%	0.58%
PAYX	Paychex Inc Technology	Reduced	7,055	-10,296	$693,718	−56.6%	0.56%
ITW	Illinois Tool Works Inc Industrials	Held	2,560	0	$692,403	+3.9%	0.56%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	2,040	-140	$690,336	+14.4%	0.55%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	4,523	NEW	$682,973	NEW	0.55%
LLY	ELI LILLY & Co Healthcare	Added	536	+20	$642,894	+35.5%	0.52%
V	Visa Inc. Financial Services	Added	1,764	+163	$605,210	+25.1%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,259	+210	$601,260	+69.6%	0.48%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	5,000	0	$575,000	+21.4%	0.46%
RY	Royal Bank Of Canada Financial Services	Held	2,706	0	$560,060	+27.9%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,697	+34	$555,479	+13.6%	0.45%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	6,200	-1,265	$547,212	−25.9%	0.44%
SYK	Stryker Corp Healthcare	Reduced	1,700	-38	$535,228	−6.3%	0.43%
VTR	Ventas, Inc. Real Estate	Reduced	5,775	-350	$512,820	+2.4%	0.41%
RSG	Republic Services, Inc. Industrials	Held	2,297	0	$489,444	−2.7%	0.39%
QCOM	Qualcomm Inc/De Technology	Added	2,579	+77	$476,573	+47.9%	0.38%

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.