DOSSIER · 13F-HR · Q2 2026

ARQ WEALTH ADVISORS, LLC

$807M in tracked AUM across 209 positions as of Q2 2026.

AW
CIK 0001811827 · last filed Jun 30, 2026
Total AUM
$807M
as of Q2 2026
Holdings
209
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ARQ WEALTH ADVISORS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVUS
AMERICAN CENTY ETF TR
$27M209K3.3%
02
GARP
ISHARES TR
$25M311K3.1%
03
RECS
COLUMBIA ETF TR I
$21M469K2.6%
04
JFLX
J P MORGAN EXCHANGE TRADED F
$19M386K2.4%
05
AUSF
GLOBAL X FDS
$18M358K2.2%
06
DBAW
DBX ETF TR
$18M368K2.2%
07
AVUV
AMERICAN CENTY ETF TR
$17M136K2.1%
08
JMOM
J P MORGAN EXCHANGE TRADED F
$17M206K2.1%
09
JMUB
J P MORGAN EXCHANGE TRADED F
$17M336K2.1%
10
MGV
VANGUARD WORLD FD
$17M103K2.1%

Filing history

2026Q2Jun 30
$807M 45.4%
209 positionsView →
2026Q1Mar 31
$555M 49.7%
191 positionsView →
2025Q4Dec 31
$371M 89.6%
135 positionsView →
2025Q3Sep 30
$195M 32.9%
82 positionsView →
2025Q2Jun 30
$291M 8.0%
102 positionsLocked
2025Q1Mar 31
$270M 2.5%
99 positionsLocked
2024Q4Dec 31
$263M 0.6%
100 positionsLocked
2024Q3Sep 30
$264M 14.4%
93 positionsLocked
2024Q2Jun 30
$231M 0.4%
83 positionsLocked
2024Q1Mar 31
$230M 37.0%
94 positionsLocked
2023Q4Dec 31
$168M 25.8%
66 positionsLocked
2023Q3Sep 30
$134M 13.2%
56 positionsLocked
Showing 12 of 26