Q3 2026 13F · SEC CIK 1811827

Arq Wealth Advisors, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $834.2M
Reported positions: 209
Top holdings a year, 3 yrs: +17.6%
Assets under management: $1.2B

Arq Wealth Advisors, LLC is a wealth manager that reported 209 positions worth $834.2M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 3.2%), Ishares Tr (GARP, 3.2%), Trust for Professional Manag (CLSE, 2.9%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Arq Wealth Advisors, LLC holdings largest 50 of 209 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arq Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	3.2%	3.3%	210,302	+0.5%	$26.9M
GARPIshares Tr	3.2%	3.1%	309,890	-0.4%	$26.4M
CLSETrust for Professional Manag	2.9%	—	718,124	—	$24.4M
RECSColumbia ETF Tr I	2.6%	2.6%	488,661	+4.3%	$22.0M
JFLXJ P Morgan Exchange Traded F	2.4%	2.4%	409,673	+6.1%	$20.0M
AUSFGlobal X Fds	2.4%	2.2%	405,356	+13.3%	$19.7M
JAAAJanus Detroit Str Tr	2.3%	2.1%	374,231	+13.6%	$18.9M
DBAWDbx ETF Tr	2.2%	2.2%	390,231	+6.0%	$18.6M
MGVVanguard World Fd	2.0%	2.1%	102,520	-0.0%	$16.5M
JMOMJ P Morgan Exchange Traded F	2.0%	2.1%	195,775	-5.2%	$16.3M
IUSInvesco Exch Trd Slf Idx Fd	1.9%	2.1%	237,804	-3.9%	$16.1M
AVUVAmerican Centy ETF Tr	1.9%	2.1%	136,717	+0.8%	$16.1M
SGOVIshares Tr	1.8%	1.6%	148,789	+13.3%	$15.0M
JAVAJ P Morgan Exchange Traded F	1.8%	1.8%	184,226	+2.6%	$14.7M
QEFASpdr Index Shs Fds	1.7%	1.8%	145,151	-2.6%	$14.2M
QUALIshares Tr	1.7%	1.6%	62,459	+2.7%	$13.9M
DBEFDbx ETF Tr	1.6%	1.8%	239,121	-7.0%	$13.1M
AVDEAvantis International Equity ETF	1.5%	1.6%	143,248	-1.3%	$12.9M
JMUBJ P Morgan Exchange Traded F	1.5%	2.1%	267,588	-20.4%	$12.7M
HEFAIshares Tr	1.5%	1.4%	270,335	+9.2%	$12.5M
BUFZFirst Tr Exchng Traded Fd Vi	1.4%	1.5%	413,644	-2.7%	$11.8M
QUSSpdr Series Trust	1.4%	1.3%	60,395	+5.6%	$11.5M
SPLGSpdr Series Trust	1.4%	1.3%	125,841	+3.7%	$11.3M
MSFTMicrosoft Corp	1.3%	1.1%	21,395	-3.6%	$11.0M
FNDFSchwab Strategic Tr	1.3%	1.5%	195,725	-13.3%	$10.5M
AAPLApple Inc	1.2%	1.2%	29,703	+1.3%	$9.9M
JPIBJ P Morgan Exchange Traded F	1.2%	1.2%	208,863	+0.7%	$9.8M
VTIVanguard Index Fds	1.1%	1.2%	25,552	-0.9%	$9.6M
JIREJpmorgan International Research Enhanced	1.1%	1.1%	116,048	+7.9%	$9.5M
ADXAdams Diversified Equity Fd	1.1%	1.1%	348,665	+4.1%	$9.0M
SPIBSpdr Series Trust	1.0%	1.1%	271,110	+4.0%	$8.8M
RDVIFirst Tr Exchange-Traded Fd	1.0%	1.1%	312,491	+5.9%	$8.7M
FTHIFirst Tr Exchange Traded Fd	1.0%	1.0%	365,397	+6.8%	$8.6M
JIIIJanus Detroit Str Tr	1.0%	1.0%	176,197	+6.5%	$8.5M
QQQINeos ETF Trust	1.0%	0.9%	151,415	+9.1%	$8.4M
GOOGLAlphabet Inc	1.0%	1.0%	23,423	+2.7%	$8.1M
JMBSJanus Detroit Str Tr	1.0%	1.3%	190,543	-21.7%	$8.1M
DIVOAmplify ETF Tr	0.9%	0.9%	162,078	+6.5%	$7.5M
IDVOAmplify ETF Tr	0.9%	0.9%	179,856	+9.1%	$7.5M
EMGFIshares Inc	0.9%	0.9%	103,110	-0.6%	$7.4M
PAVEGlobal X U.s. Infrastructure Development	0.9%	0.9%	136,434	+1.3%	$7.2M
AVGEAmerican Centy ETF Tr	0.9%	—	72,440	—	$7.1M
TAXFAmerican Centy ETF Tr	0.8%	—	136,207	—	$6.5M
EMXCIshares Inc	0.8%	0.8%	64,674	+0.4%	$6.4M
FYLDCambria ETF Tr	0.8%	—	160,681	—	$6.4M
FPEFirst Tr Exch Traded Fd III	0.7%	0.7%	354,491	+6.0%	$6.0M
AVEMAmerican Centy ETF Tr	0.7%	0.7%	61,392	-4.1%	$5.8M
CGMUCapital Grp Fixed Incm ETF T	0.7%	—	221,132	—	$5.7M
COWGPacer Fds Tr	0.7%	—	143,340	—	$5.7M
GRNYTidal Trust I	0.7%	—	204,574	—	$5.7M

What Arq Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.0% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$834.2M	209
Q2 2026	$806.6M	209
Q1 2026	$554.8M	191
Q4 2025	$370.6M	135
Q3 2025	$338.0M	134
Q2 2025	$291.3M	102
Q1 2025	$269.6M	99
Q4 2024	$262.9M	100
Q3 2024	$264.5M	93
Q2 2024	$231.1M	83
Q1 2024	$230.3M	86
Q4 2023	$168.0M	66

Questions about Arq Wealth Advisors, LLC's portfolio

What stocks does Arq Wealth Advisors, LLC own?

Arq Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 209 positions worth $834.2M. The largest are Avantis U.S. Equity ETF (AVUS) at 3.2%, Ishares Tr (GARP) at 3.2%, Trust for Professional Manag (CLSE) at 2.9%, Columbia ETF Tr I (RECS) at 2.6% and J P Morgan Exchange Traded F (JFLX) at 2.4%.

What did Arq Wealth Advisors, LLC buy last quarter?

In Q3 2026, Arq Wealth Advisors, LLC added Janus Detroit Str Tr (JAAA) (+13.6% shares), Ishares Tr (SGOV) (+13.3% shares) and Global X Fds (AUSF) (+13.3% shares), compared with its Q2 2026 filing.

What did Arq Wealth Advisors, LLC sell last quarter?

In Q3 2026, Arq Wealth Advisors, LLC cut from its top 50 Innovator Etfs Trust (BALT), cut from its top 50 Simplify Exchange Traded Fun (HEQT), cut from its top 50 Schwab Strategic Tr (FNDX), cut from its top 50 Columbia ETF Tr I (MUST), cut from its top 50 American Express Co (AXP), Janus Detroit Str Tr (JMBS) (-21.7% shares), J P Morgan Exchange Traded F (JMUB) (-20.4% shares) and Schwab Strategic Tr (FNDF) (-13.3% shares), compared with its Q2 2026 filing.

How has Arq Wealth Advisors, LLC's portfolio performed?

A portfolio copying Arq Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.0% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Arq Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arq Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Arq Wealth Advisors, LLC manage?

Arq Wealth Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $834.2M.