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ARQ WEALTH ADVISORS, LLC
Updated 7 days agoManaged by Arq Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$834.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $338M |
| Q4 2025 | $370.6M |
| Q1 2026 | $554.8M |
| Q2 2026 | $806.6M |
| Q3 2026 | $834.3M |
Top holdings
210 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $26.9M | 210.3K | 3.23% | — |
| 2 | $26.4M | 309.9K | 3.17% | — | |
| 3 | ? N/A TRUST FOR PROFESSIONAL MANAG | $24.4M | 718.1K | 2.93% | — |
| 4 | ? N/A COLUMBIA ETF TR I | $22M | 488.7K | 2.64% | — |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $20M | 409.7K | 2.40% | — |
| 6 | $19.7M | 405.4K | 2.37% | — | |
| 7 | $18.9M | 374.2K | 2.26% | — | |
| 8 | ? N/A DBX ETF TR | $18.6M | 390.2K | 2.23% | — |
| 9 | $16.5M | 102.5K | 1.98% | — | |
| 10 | $16.3M | 195.8K | 1.96% | — | |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.1M | 237.8K | 1.93% | — |
| 12 | $16.1M | 136.7K | 1.93% | — | |
| 13 | $15M | 148.8K | 1.80% | — | |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.7M | 184.2K | 1.76% | — |
| 15 | $14.2M | 145.2K | 1.70% | — | |
| 16 | $13.9M | 62.5K | 1.66% | — | |
| 17 | ? N/A DBX ETF TR | $13.1M | 239.1K | 1.57% | — |
| 18 | ? N/A AMERICAN CENTY ETF TR | $12.9M | 143.2K | 1.55% | — |
| 19 | $12.7M | 267.6K | 1.53% | — | |
| 20 | $12.5M | 270.3K | 1.50% | — |