Funds › ARQ Wealth Advisors, LLC
ARQ Wealth Advisors, LLC
13F for Q3 2026, filed Oct 29, 2026. 209 positions worth $834.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$834.3M
+$27.7M (3.4%) vs Q2 2026
Positions
209
209 in Q2 2026
Top 10 share
25.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr Us Eqt Etf | 210,302 | $26.9M | 3.2% | +0.5% | 13F ↗ |
| 2 | iShares Tr Msci Us Garp Etf | 309,890 | $26.4M | 3.2% | -0.4% | 13F ↗ |
| 3 | Trust For Professional Manag Convergence Lng | 718,124 | $24.4M | 2.9% | +3292% | 13F ↗ |
| 4 | Columbia ETF Tr I Resh Enhnc Cor | 488,661 | $22.0M | 2.6% | +4.3% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Flexi Debt Etf | 409,673 | $20.0M | 2.4% | +6.1% | 13F ↗ |
| 6 | Global X Fds Adaptive Us | 405,356 | $19.7M | 2.4% | +13.3% | 13F ↗ |
| 7 | Janus Detroit Str Tr Hendrson Aaa Cl | 374,231 | $18.9M | 2.3% | +13.6% | 13F ↗ |
| 8 | Dbx ETF Tr Xtrack Msci All | 390,231 | $18.6M | 2.2% | +6.0% | 13F ↗ |
| 9 | Vanguard World Fd Mrngstr Val Etf | 102,520 | $16.5M | 2.0% | Unchanged | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Us Momentum | 195,775 | $16.3M | 2.0% | -5.2% | 13F ↗ |
| 11 | Invesco Exch Trd Slf Idx Fd Rafi Stratgic Us | 237,804 | $16.1M | 1.9% | -3.9% | 13F ↗ |
| 12 | American Centy ETF Tr Us Sml Cp Valu | 136,717 | $16.1M | 1.9% | +0.8% | 13F ↗ |
| 13 | iShares Tr 0-3 Mth Treasury | 148,789 | $15.0M | 1.8% | +13.3% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Active Value Etf | 184,226 | $14.7M | 1.8% | +2.6% | 13F ↗ |
| 15 | Spdr Index Shs Fds St Str Msci Eafe | 145,151 | $14.2M | 1.7% | -2.6% | 13F ↗ |
| 16 | iShares Tr Msci Usa Qlt Fct | 62,459 | $13.9M | 1.7% | +2.7% | 13F ↗ |
| 17 | Dbx ETF Tr Xtrack Msci Eafe | 239,121 | $13.1M | 1.6% | -7.0% | 13F ↗ |
| 18 | American Centy ETF Tr Intl Eqt Etf | 143,248 | $12.9M | 1.5% | -1.3% | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Municipal Etf | 267,588 | $12.7M | 1.5% | -20.4% | 13F ↗ |
| 20 | iShares Tr Hdg Msci Eafe | 270,335 | $12.5M | 1.5% | +9.2% | 13F ↗ |
| 21 | First Tr Exchng Traded Fd Vi Ft Vest Lad | 413,644 | $11.8M | 1.4% | -2.7% | 13F ↗ |
| 22 | Spdr Series Trust St Str Msci Usaq | 60,395 | $11.5M | 1.4% | +5.6% | 13F ↗ |
| 23 | Spdr Series Trust St Str P500ETF | 125,841 | $11.3M | 1.4% | +3.7% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 21,395 | $11.0M | 1.3% | -3.6% | 13F ↗ |
| 25 | Schwab Strategic Tr Fundamental Intl | 195,725 | $10.5M | 1.3% | -13.3% | 13F ↗ |
| 26 | AAPL Apple Inc. | 29,703 | $9.9M | 1.2% | +1.3% | 13F ↗ |
| 27 | J P Morgan Exchange Traded F Intl Bd Opp Etf | 208,863 | $9.8M | 1.2% | +0.7% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Ttl Stk | 25,552 | $9.6M | 1.1% | -0.9% | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Intrnl Res Eqt | 116,048 | $9.5M | 1.1% | +7.9% | 13F ↗ |
| 30 | ADX Adams Diversified Equity Fund Inc. | 348,665 | $9.0M | 1.1% | +4.1% | 13F ↗ |
| 31 | Spdr Series Trust St Inter Bd Etf | 271,110 | $8.8M | 1.0% | +4.0% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd Ft Vest Ris | 312,491 | $8.7M | 1.0% | +5.9% | 13F ↗ |
| 33 | First Tr Exchange Traded Fd Buywrit Incm Etf | 365,397 | $8.6M | 1.0% | +6.8% | 13F ↗ |
| 34 | Janus Detroit Str Tr Hende Incom Etf | 176,197 | $8.5M | 1.0% | +6.5% | 13F ↗ |
| 35 | Neos ETF Trust Nasdaq 100 High | 151,415 | $8.4M | 1.0% | +9.1% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 23,423 | $8.1M | 1.0% | +2.7% | 13F ↗ |
| 37 | Janus Detroit Str Tr Henderson Mtg | 190,543 | $8.1M | 1.0% | -21.7% | 13F ↗ |
| 38 | Amplify ETF Tr Cwp Enhanced Div | 162,078 | $7.5M | 0.9% | +6.5% | 13F ↗ |
| 39 | Amplify ETF Tr Cwp Intl Enhance | 179,856 | $7.5M | 0.9% | +9.1% | 13F ↗ |
| 40 | iShares Inc Emng Mkts Eqt | 103,110 | $7.4M | 0.9% | -0.6% | 13F ↗ |
| 41 | Global X Fds Us Infr Dev Etf | 136,434 | $7.2M | 0.9% | +1.3% | 13F ↗ |
| 42 | American Centy ETF Tr Etf | 72,440 | $7.1M | 0.9% | +152% | 13F ↗ |
| 43 | American Centy ETF Tr Etf | 136,207 | $6.5M | 0.8% | +108% | 13F ↗ |
| 44 | iShares Inc Msci Emrg Chn | 64,674 | $6.4M | 0.8% | +0.4% | 13F ↗ |
| 45 | Cambria ETF Tr Etf | 160,681 | $6.4M | 0.8% | +10.0% | 13F ↗ |
| 46 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 354,491 | $6.0M | 0.7% | +6.0% | 13F ↗ |
| 47 | American Centy ETF Tr Avantis Emgmkt | 61,392 | $5.8M | 0.7% | -4.1% | 13F ↗ |
| 48 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 221,132 | $5.7M | 0.7% | +10.0% | 13F ↗ |
| 49 | Pacer Fds Tr Us Lrg Cp Cash | 143,340 | $5.7M | 0.7% | +13.7% | 13F ↗ |
| 50 | Tidal Trust I Fund Gran Us Etf | 204,574 | $5.7M | 0.7% | +15.8% | 13F ↗ |
Showing the top 50 of 209 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 89 added to, 91 trimmed, 5 exited, 24 unchanged. By estimated dollars.
New positions (5)
Added to (89)
| Trust For Professional Manag Convergence Lng | 718,124 | +3292% | $23.7M |
| American Centy ETF Tr Etf | 72,440 | +152% | $4.3M |
| American Centy ETF Tr Etf | 136,207 | +108% | $3.4M |
| Global X Fds Adaptive Us | 405,356 | +13.3% | $2.3M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 374,231 | +13.6% | $2.3M |
| iShares Tr Mbs Etf | 54,851 | +79.4% | $2.2M |
| iShares Tr National Mun Etf | 25,024 | +560% | $2.1M |
| iShares Tr 0-3 Mth Treasury | 148,789 | +13.3% | $1.8M |
| NVDA NVIDIA Corporation | 16,552 | +76.3% | $1.6M |
| J P Morgan Exchange Traded F Flexi Debt Etf | 409,673 | +6.1% | $1.1M |
Trimmed (91)
| Simplify Exchange Traded Fun Hedged Equity | 87,573 | -55.1% | -$3.7M |
| J P Morgan Exchange Traded F Municipal Etf | 267,588 | -20.4% | -$3.3M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 13,248 | -82.4% | -$3.1M |
| Janus Detroit Str Tr Henderson Mtg | 190,543 | -21.7% | -$2.2M |
| Innovator Etfs Trust Defined Wlt Shld | 139,458 | -30.0% | -$2.1M |
| Columbia ETF Tr I Multi Sec Muni | 184,475 | -36.9% | -$2.1M |
| Schwab Strategic Tr Fundamental Intl | 195,725 | -13.3% | -$1.6M |
| Dbx ETF Tr Xtrack Msci Eafe | 239,121 | -7.0% | -$984.8K |
| Schwab Strategic Tr Fundamental Us L | 161,323 | -15.9% | -$960.4K |
| J P Morgan Exchange Traded F Us Momentum | 195,775 | -5.2% | -$889.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 210 | $834.3M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 209 | $806.6M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 191 | $554.8M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 135 | $370.6M | Current | SEC ↗ |
| Q3 2025 | Nov 25, 2025 | 13F-HR | 134 | $338.0M | Current | SEC ↗ |
| Q2 2025 | Aug 18, 2025 | 13F-HR | 102 | $291.3M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 99 | $269.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer