Arq Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Arq Wealth Advisors, Llc disclosed 196 stock positions valued at approximately $806.61M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, COLUMBIA ETF TR I, and GLOBAL X FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $806.61M
Holdings by Sector
Arq Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 196 holdings in the latest reporting period.