ARQ WEALTH ADVISORS, LLC

CIK

1811827

Location

SCOTTSDALE, AZ

Portfolio Value

Small $150,456,520

Diversification

Diversified

Filing Date

Global Rank

#4,821 / 8,603 ▲ 2381 · as of Mar 2026

Top Industry

Credit Services 10.0%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.6%

SPY

+76.5%

Annualised alpha

-0.7%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−6.0 pts

Top 5

23.4%

−22.4 pts

Top 10

39.9%

−18.2 pts

HHI

259

Diversified−264

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.0%	$37,597,171	18
Technology	20.1%	$30,212,574	15
Healthcare	15.4%	$23,174,579	20
Consumer Defensive	14.5%	$21,787,982	14
Industrials	12.1%	$18,130,464	13
Communication Services	7.3%	$10,944,227	5
Consumer Cyclical	3.5%	$5,246,487	5
Unclassified	1.6%	$2,453,507	2
Real Estate	0.3%	$500,902	1
Energy	0.3%	$408,627	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	+86,059	99,644	$5,182,484
CSCO	Cisco Systems, Inc.	+73,566	76,655	$5,947,661
BUD	Anheuser-Busch InBev SA/NV	+52,679	60,299	$4,182,941
SCHW	Schwab Charles Corp	+42,450	48,710	$4,577,765
SYY	Sysco Corp	+42,237	47,057	$3,356,575
KDP	Keurig Dr Pepper Inc.	+42,155	54,275	$1,429,060
COF	Capital One Financial Corp	+22,815	26,341	$4,805,388
MDT	Medtronic plc	+22,316	26,983	$2,338,076
PEP	Pepsico Inc	+19,607	23,377	$3,630,214
DIS	Walt Disney Co	+18,974	22,257	$2,145,129
MSFT	Microsoft Corp	+17,878	24,979	$9,246,476
JNJ	Johnson & Johnson	+17,639	21,721	$5,309,481
PG	PROCTER & GAMBLE Co	+17,261	20,608	$2,976,619
GOOGL	Alphabet Inc.	+16,742	24,663	$7,092,092
ADX	Adams Diversified Equity Fund, Inc.	+16,345	225,155	$4,928,642
AXP	American Express Co	+16,172	18,458	$5,583,175
AAPL	Apple Inc.	+14,521	29,174	$7,404,069
PAYX	Paychex Inc	+13,671	17,351	$1,598,374
WM	Waste Management Inc	+13,584	16,606	$3,815,892
BDX	Becton Dickinson & Co	+13,455	16,525	$2,598,225
FDX	Fedex Corp	+12,702	15,211	$4,365,716
OTIS	Otis Worldwide Corp	+12,610	15,526	$1,196,744
WTW	Willis Towers Watson PLC	+12,185	13,552	$3,939,566
UPS	United Parcel Service Inc	+11,967	19,112	$1,880,238
DHR	Danaher Corp /De/	+8,028	9,594	$1,819,022
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−3,125	14,550	$417,730
DEO	Diageo PLC	−430	3,225	$240,101
VTR	Ventas, Inc.	−250	6,125	$500,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHRW	C. H. Robinson Worldwide, Inc.	18,555	$3,081,428
HD	Home Depot, Inc.	3,434	$1,129,408
CRM	Salesforce, Inc.	5,861	$1,094,072
LPLA	LPL Financial Holdings Inc.	3,090	$929,564
KVUE	Kenvue Inc.	50,175	$865,017
CPRT	Copart Inc	25,529	$847,562
USFD	US Foods Holding Corp.	8,715	$803,610
POST	Post Holdings, Inc.	7,465	$737,989
ABBV	AbbVie Inc.	3,321	$722,284
ITW	Illinois Tool Works Inc	2,560	$666,342
ROP	Roper Technologies Inc	1,864	$659,595
AMG	Affiliated Managers Group, Inc.	2,180	$603,206
WAT	Waters Corp /De/	1,920	$571,776
SYK	Stryker Corp	1,738	$571,089
ADP	Automatic Data Processing Inc	2,672	$542,896
ACN	Accenture plc	2,723	$539,943
VZ	Verizon Communications Inc	10,445	$524,339
ISRG	Intuitive Surgical Inc	1,095	$504,784
V	Visa Inc.	1,601	$483,886
CM	Canadian Imperial Bank Of Commerce /Can/	5,000	$473,750
IT	Gartner Inc	2,784	$440,818
WMT	Walmart Inc.	3,546	$440,696
RY	Royal Bank Of Canada	2,706	$437,776
CVX	Chevron Corp	1,975	$408,627
BSX	Boston Scientific Corp	6,500	$407,875
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	150	$302,139
BXMX	Nuveen S&P 500 BuyWrite Income Fund	10,976	$161,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $150,456,520 total · as of Mar 31, 2026

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

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	24,979	+17,878	$9,246,476	+169.2%	6.15%
AAPL	Apple Inc. Technology	Added	29,174	+14,521	$7,404,069	+85.9%	4.92%
GOOGL	Alphabet Inc. Communication Services	Added	24,663	+16,742	$7,092,092	+186.1%	4.71%
CSCO	Cisco Systems, Inc. Technology	Added	76,655	+73,566	$5,947,661	+2399.6%	3.95%
AXP	American Express Co Financial Services	Added	18,458	+16,172	$5,583,175	+560.2%	3.71%
JNJ	Johnson & Johnson Healthcare	Added	21,721	+17,639	$5,309,481	+528.5%	3.53%
USB	US Bancorp De Financial Services	Added	99,644	+86,059	$5,182,484	+614.9%	3.44%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	225,155	+16,345	$4,928,642	+1.2%	3.28%
COF	Capital One Financial Corp Financial Services	Added	26,341	+22,815	$4,805,388	+462.3%	3.19%
SCHW	Schwab Charles Corp Financial Services	Added	48,710	+42,450	$4,577,765	+631.9%	3.04%
FDX	Fedex Corp Industrials	Added	15,211	+12,702	$4,365,716	+647.5%	2.90%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	60,299	+52,679	$4,182,941	+757.2%	2.78%
WTW	Willis Towers Watson PLC Financial Services	Added	13,552	+12,185	$3,939,566	+777.0%	2.62%
MA	Mastercard Inc Financial Services	Added	7,879	+6,416	$3,936,821	+371.4%	2.62%
MCK	Mckesson Corp Healthcare	Held	4,483	0	$3,879,408	+5.5%	2.58%
WM	Waste Management Inc Industrials	Added	16,606	+13,584	$3,815,892	+474.7%	2.54%
PEP	Pepsico Inc Consumer Defensive	Added	23,377	+19,607	$3,630,214	+570.9%	2.41%
SYY	Sysco Corp Consumer Defensive	Added	47,057	+42,237	$3,356,575	+845.0%	2.23%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	18,555	NEW	$3,081,428	NEW	2.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,608	+17,261	$2,976,619	+520.6%	1.98%
BDX	Becton Dickinson & Co Healthcare	Added	16,525	+13,455	$2,598,225	+454.7%	1.73%
MDT	Medtronic plc Healthcare	Added	26,983	+22,316	$2,338,076	+421.5%	1.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,273	+1,919	$2,264,885	+641.9%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,480	+5,556	$2,182,669	+92.0%	1.45%
DIS	Walt Disney Co Communication Services	Added	22,257	+18,974	$2,145,129	+474.3%	1.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,173	+3,430	$2,051,154	+376.4%	1.36%
SPY	Spdr S&P 500 ETF Trust	Added	2,981	+1,400	$1,938,663	+79.8%	1.29%
UPS	United Parcel Service Inc Industrials	Added	19,112	+11,967	$1,880,238	+165.3%	1.25%
DHR	Danaher Corp /De/ Healthcare	Added	9,594	+8,028	$1,819,022	+407.4%	1.21%
PAYX	Paychex Inc Technology	Added	17,351	+13,671	$1,598,374	+287.2%	1.06%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	54,275	+42,155	$1,429,060	+321.0%	0.95%
NVDA	Nvidia Corp Technology	Added	7,954	+2,594	$1,387,177	+38.8%	0.92%
OTIS	Otis Worldwide Corp Industrials	Added	15,526	+12,610	$1,196,744	+369.8%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,434	NEW	$1,129,408	NEW	0.75%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	8,807	+6,912	$1,112,147	+332.4%	0.74%
CRM	Salesforce, Inc. Technology	NEW	5,861	NEW	$1,094,072	NEW	0.73%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	3,090	NEW	$929,564	NEW	0.62%
KVUE	Kenvue Inc. Consumer Defensive	NEW	50,175	NEW	$865,017	NEW	0.57%
CPRT	Copart Inc Industrials	NEW	25,529	NEW	$847,562	NEW	0.56%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	8,715	NEW	$803,610	NEW	0.53%
HON	Honeywell International Inc Industrials	Added	3,249	+125	$770,185	+20.5%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	1,337	+935	$764,937	+188.3%	0.51%
POST	Post Holdings, Inc. Consumer Defensive	NEW	7,465	NEW	$737,989	NEW	0.49%
ABBV	AbbVie Inc. Healthcare	NEW	3,321	NEW	$722,284	NEW	0.48%
ITW	Illinois Tool Works Inc Industrials	NEW	2,560	NEW	$666,342	NEW	0.44%
ROP	Roper Technologies Inc Technology	NEW	1,864	NEW	$659,595	NEW	0.44%
AMG	Affiliated Managers Group, Inc. Financial Services	NEW	2,180	NEW	$603,206	NEW	0.40%
WAT	Waters Corp /De/ Healthcare	NEW	1,920	NEW	$571,776	NEW	0.38%
SYK	Stryker Corp Healthcare	NEW	1,738	NEW	$571,089	NEW	0.38%
ADP	Automatic Data Processing Inc Technology	NEW	2,672	NEW	$542,896	NEW	0.36%