Arq Wealth Advisors, Llc Portfolio Stock Holdings
Arq Wealth Advisors, Llc disclosed 209 stock positions valued at approximately $806.6 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, COLUMBIA ETF TR I, and GLOBAL X FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $806.6M
Holdings by Sector
Arq Wealth Advisors, Llc Portfolio Holdings in Q2 2026
194 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 3.32% | 209,287 | +29,640 | +16.50% | $26,801,253 |
| COLUMBIA ETF TR I | RECS | Other | 2.58% | 468,514 | +131,469 | +39.01% | $20,773,914 |
| GLOBAL X FDS | AUSF | Other | 2.25% | 357,877 | +96,675 | +37.01% | $18,108,569 |
| DBX ETF TR | DBAW | Other | 2.18% | 367,976 | +106,173 | +40.55% | $17,610,727 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.12% | 135,602 | +24,035 | +21.54% | $17,075,028 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 2.10% | 206,445 | +17,581 | +9.31% | $16,961,522 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 2.08% | 336,222 | +336,222 | +100.00% | $16,797,652 |
| VANGUARD WORLD FD | MGV | Other | 2.07% | 102,562 | +18,635 | +22.20% | $16,717,649 |
| JANUS DETROIT STR TR | JAAA | Other | 2.07% | 329,401 | +329,401 | +100.00% | $16,670,985 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 2.05% | 247,525 | +44,200 | +21.74% | $16,574,669 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.80% | 149,024 | +11,753 | +8.56% | $14,516,401 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.78% | 179,615 | +26,223 | +17.10% | $14,378,181 |
| DBX ETF TR | DBEF | Other | 1.75% | 257,043 | +37,269 | +16.96% | $14,116,783 |
| ISHARES TR | SGOV | Other | 1.64% | 131,343 | +131,343 | +100.00% | $13,213,061 |
| ISHARES TR | QUAL | Other | 1.64% | 60,788 | +10,318 | +20.44% | $13,211,556 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.63% | 145,160 | +19,825 | +15.82% | $13,121,001 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.50% | 225,837 | -17,002 | -7.00% | $12,059,696 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.48% | 425,045 | +425,045 | +100.00% | $11,922,513 |
| ISHARES TR | HEFA | Other | 1.42% | 247,496 | +97,645 | +65.16% | $11,493,715 |
| JANUS DETROIT STR TR | JMBS | Other | 1.34% | 243,493 | +243,493 | +100.00% | $10,830,569 |
| SPDR SERIES TRUST | QUS | Other | 1.33% | 57,189 | +14,832 | +35.02% | $10,694,938 |
| SPDR SERIES TRUST | SPLG | Other | 1.32% | 121,370 | +10,941 | +9.91% | $10,676,895 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.23% | 207,372 | +207,372 | +100.00% | $9,916,530 |
| APPLE INC | AAPL | Technology | 1.18% | 29,309 | +135 | +0.46% | $9,551,599 |
| VANGUARD INDEX FDS | VTI | Other | 1.18% | 25,786 | +1,608 | +6.65% | $9,511,682 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.10% | 107,579 | +43,022 | +66.64% | $8,891,405 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.09% | 334,882 | +109,727 | +48.73% | $8,830,839 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 22,202 | -2,777 | -11.12% | $8,666,215 |
| SPDR SERIES TRUST | SPIB | Other | 1.07% | 260,749 | +24,743 | +10.48% | $8,638,630 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.05% | 294,973 | +97,506 | +49.38% | $8,495,223 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 1.01% | 341,988 | +123,038 | +56.19% | $8,152,994 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 22,812 | -1,851 | -7.51% | $7,803,699 |
| GLOBAL X FDS | PAVE | Other | 0.95% | 134,699 | +18,707 | +16.13% | $7,623,968 |
| NEOS ETF TRUST | QQQI | Other | 0.94% | 138,848 | +138,848 | +100.00% | $7,545,002 |
| ISHARES INC | EMGF | Other | 0.89% | 103,745 | +15,937 | +18.15% | $7,192,607 |
| AMPLIFY ETF TR | DIVO | Other | 0.88% | 152,201 | +152,201 | +100.00% | $7,100,177 |
| AMPLIFY ETF TR | IDVO | Other | 0.88% | 164,798 | +164,798 | +100.00% | $7,058,299 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.85% | 199,224 | +199,224 | +100.00% | $6,854,303 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.82% | 195,133 | -107,330 | -35.49% | $6,581,850 |
| ISHARES INC | EMXC | Other | 0.76% | 64,414 | +12,874 | +24.98% | $6,094,209 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.75% | 191,841 | -191,700 | -49.98% | $6,064,093 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.74% | 334,419 | +334,419 | +100.00% | $5,962,684 |
| COLUMBIA ETF TR I | MUST | Other | 0.74% | 292,528 | +292,528 | +100.00% | $5,961,721 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.73% | 64,041 | +8,650 | +15.62% | $5,865,471 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.72% | 16,568 | -1,890 | -10.24% | $5,778,095 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.71% | 46,640 | +10,122 | +27.72% | $5,766,104 |
| EA SERIES TRUST | FRDM | Other | 0.71% | 85,499 | +14,824 | +20.97% | $5,740,421 |
| CAMBRIA ETF TR | FYLD | Other | 0.70% | 146,113 | +46,186 | +46.22% | $5,642,885 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.68% | 201,026 | +201,026 | +100.00% | $5,463,887 |
| COLUMBIA ETF TR II | XCEM | Other | 0.67% | 110,218 | +7,351 | +7.15% | $5,408,397 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.67% | 108,091 | -17,142 | -13.69% | $5,394,797 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.63% | 71,951 | -11,069 | -13.33% | $5,071,849 |
| US BANCORP | USB | Financial Services | 0.61% | 76,520 | -23,124 | -23.21% | $4,933,245 |
| J P MORGAN EXCHANGE TRADED F | JPMB | Other | 0.61% | 123,765 | +37,958 | +44.24% | $4,907,914 |
| PACER FDS TR | COWG | Other | 0.59% | 126,084 | +94,444 | +298.50% | $4,766,152 |
| SPDR SERIES TRUST | DGT | Other | 0.58% | 25,173 | +8,179 | +48.13% | $4,678,997 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.57% | 22,839 | -3,502 | -13.29% | $4,598,781 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.56% | 44,613 | -4,097 | -8.41% | $4,497,039 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 17,186 | -4,535 | -20.88% | $4,393,217 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.54% | 206,520 | +206,520 | +100.00% | $4,369,964 |
| ISHARES TR | AOR | Other | 0.53% | 62,159 | +62,159 | +100.00% | $4,264,128 |
| PACER FDS TR | COWZ | Other | 0.51% | 64,379 | -350 | -0.54% | $4,144,697 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.51% | 81,581 | +81,581 | +100.00% | $4,120,657 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.49% | 88,361 | +8,684 | +10.90% | $3,944,425 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 7,289 | -590 | -7.49% | $3,877,603 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.47% | 75,239 | +75,239 | +100.00% | $3,798,818 |
| MCKESSON CORP | MCK | Healthcare | 0.45% | 4,475 | -8 | -0.18% | $3,642,829 |
| WASTE MGMT INC DEL | WM | Industrials | 0.44% | 15,022 | -1,584 | -9.54% | $3,550,825 |
| ISHARES TR | MTUM | Other | 0.44% | 11,277 | -1,875 | -14.26% | $3,543,685 |
| SPDR SERIES TRUST | SPMD | Other | 0.43% | 51,859 | -11,198 | -17.76% | $3,439,813 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.41% | 65,474 | +65,474 | +100.00% | $3,283,450 |
| FEDEX CORP | FDX | Industrials | 0.40% | 10,076 | -5,135 | -33.76% | $3,234,598 |
| GOLDMAN SACHS ETF TR | GLOV | Other | 0.39% | 49,082 | +54 | +0.11% | $3,118,180 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 12,192 | +1,712 | +16.34% | $2,985,089 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.35% | 28,783 | +12,911 | +81.34% | $2,853,883 |
| ISHARES TR | MBB | Other | 0.35% | 30,582 | +30,582 | +100.00% | $2,848,714 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.34% | 32,815 | -27,484 | -45.58% | $2,726,271 |
| SYSCO CORP | SYY | Consumer Defensive | 0.32% | 31,846 | -15,211 | -32.32% | $2,615,226 |
| VANGUARD INDEX FDS | VXF | Other | 0.31% | 10,586 | -282 | -2.59% | $2,518,092 |
| ISHARES TR | IVV | Other | 0.31% | 3,331 | -324 | -8.86% | $2,501,098 |
| NEOS ETF TRUST | CSHI | Other | 0.30% | 48,160 | +24,986 | +107.82% | $2,394,997 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 15,081 | -5,527 | -26.82% | $2,249,034 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 3,560 | +2,223 | +166.27% | $2,232,726 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 2,983 | +2 | +0.07% | $2,229,330 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.27% | 7,704 | -5,848 | -43.15% | $2,207,274 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 15,996 | -7,381 | -31.57% | $2,169,914 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.27% | 105,075 | +105,075 | +100.00% | $2,141,429 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 2,278 | +5 | +0.22% | $2,112,413 |
| ETF SER SOLUTIONS | ACIO | Other | 0.26% | 44,602 | +25,274 | +130.76% | $2,058,606 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.25% | 9,833 | -8,722 | -47.01% | $2,038,873 |
| ISHARES TR | AOA | Other | 0.25% | 21,046 | +21,046 | +100.00% | $2,034,122 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 9,388 | +1,434 | +18.03% | $1,990,829 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.25% | 27,702 | +11,910 | +75.42% | $1,983,741 |
| VANECK ETF TRUST | MOAT | Other | 0.23% | 18,115 | +2,053 | +12.78% | $1,891,412 |
| ISHARES TR | SHYG | Other | 0.23% | 43,710 | +43,710 | +100.00% | $1,843,251 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.23% | 15,856 | -3,256 | -17.04% | $1,836,760 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 7,387 | -541 | -6.82% | $1,753,975 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.22% | 23,104 | +23,104 | +100.00% | $1,739,963 |
| RBB FUND TRUST | 75526L886 | Other | 0.20% | 31,746 | +15,477 | +95.13% | $1,574,920 |
| ISHARES TR | IJH | Other | 0.19% | 20,023 | -1,510 | -7.01% | $1,515,567 |