Arq Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Arq Wealth Advisors, Llc disclosed 209 stock positions valued at approximately $834.16M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, ISHARES TR, and TRUST FOR PROFESSIONAL MANAG.
- Report Period
- September 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $834.16M
Holdings by Sector
Arq Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 3.23% | 210,302 | +1,015 | +0.48% | $26,937,601 |
| ISHARES TR | GARP | Other | 3.17% | 309,890 | -1,313 | -0.42% | $26,421,220 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 2.93% | 718,124 | +696,950 | +3291.54% | $24,423,396 |
| COLUMBIA ETF TR I | RECS | Other | 2.64% | 488,661 | +20,147 | +4.30% | $22,033,706 |
| J P MORGAN EXCHANGE TRADED F | JFLX | Other | 2.40% | 409,673 | +23,450 | +6.07% | $20,012,539 |
| GLOBAL X FDS | AUSF | Other | 2.37% | 405,356 | +47,479 | +13.27% | $19,744,887 |
| JANUS DETROIT STR TR | JAAA | Other | 2.26% | 374,231 | +44,830 | +13.61% | $18,887,720 |
| DBX ETF TR | DBAW | Other | 2.23% | 390,231 | +22,255 | +6.05% | $18,598,432 |
| VANGUARD WORLD FD | MGV | Other | 1.98% | 102,520 | -42 | -0.04% | $16,514,901 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.96% | 195,775 | -10,670 | -5.17% | $16,317,835 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 1.93% | 237,804 | -9,721 | -3.93% | $16,126,258 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.93% | 136,717 | +1,115 | +0.82% | $16,101,121 |
| ISHARES TR | SGOV | Other | 1.80% | 148,789 | +17,446 | +13.28% | $14,980,056 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.76% | 184,226 | +4,611 | +2.57% | $14,686,523 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.70% | 145,151 | -3,873 | -2.60% | $14,156,532 |
| ISHARES TR | QUAL | Other | 1.66% | 62,459 | +1,671 | +2.75% | $13,880,967 |
| DBX ETF TR | DBEF | Other | 1.58% | 239,121 | -17,922 | -6.97% | $13,139,700 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.55% | 143,248 | -1,912 | -1.32% | $12,908,073 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.53% | 267,588 | -68,634 | -20.41% | $12,731,838 |
| ISHARES TR | HEFA | Other | 1.50% | 270,335 | +22,839 | +9.23% | $12,540,850 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.42% | 413,644 | -11,401 | -2.68% | $11,804,559 |
| SPDR SERIES TRUST | QUS | Other | 1.38% | 60,395 | +3,206 | +5.61% | $11,481,602 |
| SPDR SERIES TRUST | SPLG | Other | 1.35% | 125,841 | +4,471 | +3.68% | $11,295,457 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 21,395 | -807 | -3.63% | $10,973,500 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.26% | 195,725 | -30,112 | -13.33% | $10,520,219 |
| APPLE INC | AAPL | Technology | 1.19% | 29,703 | +394 | +1.34% | $9,891,571 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.17% | 208,863 | +1,491 | +0.72% | $9,753,911 |
| VANGUARD INDEX FDS | VTI | Other | 1.15% | 25,552 | -234 | -0.91% | $9,562,483 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.14% | 116,048 | +8,469 | +7.87% | $9,534,525 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.07% | 348,665 | +13,783 | +4.12% | $8,950,244 |
Showing 30 of 209 holdings in the latest reporting period.
Arq Wealth Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 200 | $152,526 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.