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Arq Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Arq Wealth Advisors, LLC

Investment Activity

  • Arq Wealth Advisors, LLC has $834.31 million in total holdings as of September 30, 2026.
  • Arq Wealth Advisors, LLC owns shares of 209 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 8.37% of the portfolio was purchased this quarter.
  • About 4.62% of the portfolio was sold this quarter.
  • This quarter, Arq Wealth Advisors, LLC has purchased 209 new stocks and bought additional shares in 89 stocks.
  • Arq Wealth Advisors, LLC sold shares of 91 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F
$20,012,539

Largest New Holdings this Quarter

82509L107 - SHOPIFY INC
$500,810 Holding
35671D857 - Freeport-McMoRan
$389,508 Holding
464287622 - iShares Russell 1000 ETF
$212,643 Holding
95766J102 - Western Asset High Income Fund II
$58,757 Holding

Largest Purchases this Quarter

Convergence Long/Short Equity ETF
696,950 shares (about $23.70M)
Avantis All Equity Markets ETF
43,657 shares (about $4.29M)
Global X Adaptive U.S. Factor ETF
47,479 shares (about $2.31M)
Janus Henderson AAA CLO ETF
44,830 shares (about $2.26M)

Largest Sales this Quarter

Simplify Hedged Equity ETF
107,560 shares (about $3.69M)
J P MORGAN EXCHANGE TRADED F
68,634 shares (about $3.27M)
JPMorgan Ultra-Short Income ETF
61,991 shares (about $3.12M)
Innovator Defined Wealth Shield ETF
59,766 shares (about $2.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArq Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$26,937,601$130,011 ▲0.5%210,3023.2%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$26,421,220$111,946 ▼-0.4%309,8903.2%ETF
CLSE
Convergence Long/Short Equity ETF
$24,423,396$23,703,268 ▲3,291.5%718,1242.9%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$22,033,706$908,427 ▲4.3%488,6612.6%ETF
J P MORGAN EXCHANGE TRADED F
$20,012,539$1,145,533 ▲6.1%409,6732.4%FLEXI DEBT ETF
AUSF
Global X Adaptive U.S. Factor ETF
$19,744,887$2,312,702 ▲13.3%405,3562.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$18,887,720$2,262,604 ▲13.6%374,2312.3%ETF
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$18,598,432$1,060,675 ▲6.0%390,2312.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$16,514,901$6,766 ▼0.0%102,5202.0%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$16,317,835$889,344 ▼-5.2%195,7752.0%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$16,126,258$659,212 ▼-3.9%237,8041.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$16,101,121$131,313 ▲0.8%136,7171.9%ETF
ISHARES TR
$14,980,056$1,756,461 ▲13.3%148,7891.8%0-3 MTH TREASURY
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$14,686,523$367,590 ▲2.6%184,2261.8%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$14,156,532$377,732 ▼-2.6%145,1511.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,880,967$371,365 ▲2.7%62,4591.7%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$13,139,700$984,814 ▼-7.0%239,1211.6%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$12,908,073$172,290 ▼-1.3%143,2481.5%ETF
J P MORGAN EXCHANGE TRADED F
$12,731,838$3,265,606 ▼-20.4%267,5881.5%MUNICIPAL ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$12,540,850$1,059,502 ▲9.2%270,3351.5%ETF
FIRST TR EXCHNG TRADED FD VI
$11,804,559$325,361 ▼-2.7%413,6441.4%FT VEST LAD
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$11,481,602$609,488 ▲5.6%60,3951.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,295,457$401,316 ▲3.7%125,8411.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,973,500$413,910 ▼-3.6%21,3951.3%Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$10,520,219$1,618,520 ▼-13.3%195,7251.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,891,571$131,208 ▲1.3%29,7031.2%Technology
J P MORGAN EXCHANGE TRADED F
$9,753,911$69,630 ▲0.7%208,8631.2%INTL BD OPP ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,562,483$87,571 ▼-0.9%25,5521.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$9,534,525$695,815 ▲7.9%116,0481.1%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$8,950,244$353,810 ▲4.1%348,6651.1%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,751,422$334,453 ▲4.0%271,1101.0%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$8,712,257$488,402 ▲5.9%312,4911.0%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$8,619,721$552,219 ▲6.8%365,3971.0%ETF
JANUS DETROIT STR TR
$8,476,850$514,200 ▲6.5%176,1971.0%HENDE INCOM ETF
NEOS ETF TRUST
$8,411,112$698,098 ▲9.1%151,4151.0%NASDAQ 100 HIGH
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,059,552$210,237 ▲2.7%23,4231.0%Communication Services
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$8,052,334$2,237,663 ▼-21.7%190,5431.0%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$7,534,992$459,181 ▲6.5%162,0780.9%ETF
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$7,471,202$625,508 ▲9.1%179,8560.9%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$7,376,514$45,428 ▼-0.6%103,1100.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$7,162,759$91,087 ▲1.3%136,4340.9%ETF
AVGE
Avantis All Equity Markets ETF
$7,123,742$4,293,225 ▲151.7%72,4400.9%ETF
American Century Diversified Municipal Bond ETF stock logo
TAXF
American Century Diversified Municipal Bond ETF
$6,454,170$3,351,684 ▲108.0%136,2070.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,407,927$25,761 ▲0.4%64,6740.8%ETF
FYLD
Cambria Foreign Shareholder Yield ETF
$6,353,313$576,017 ▲10.0%160,6810.8%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,044,072$342,228 ▲6.0%354,4910.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,772,088$249,060 ▼-4.1%61,3920.7%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$5,736,155$521,549 ▲10.0%221,1320.7%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$5,716,388$688,168 ▲13.7%143,3400.7%ETF
TIDAL TRUST I
$5,693,299$776,680 ▲15.8%204,5740.7%FUND GRAN US ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$5,648,461$333,081 ▼-5.6%80,7380.7%ETF
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$5,468,006$794,590 ▲17.0%29,4530.7%ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$5,394,244$683,748 ▲14.5%141,7300.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,350,152$77,072 ▼-1.4%106,5560.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$5,076,833$960,401 ▼-15.9%161,3230.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,040,232$40,248 ▼-0.8%71,3810.6%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$4,963,089$846,516 ▲20.6%98,3570.6%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$4,955,966$710,331 ▼-12.5%96,4010.6%ETF
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$4,942,125$745,642 ▲17.8%243,2150.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,915,725$2,174,978 ▲79.4%54,8510.6%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$4,874,047$2,088,817 ▼-30.0%139,4580.6%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$4,789,014$26,120 ▼-0.5%46,3870.6%ETF
American Express Company stock logo
AXP
American Express
$4,682,681$355,808 ▼-7.1%15,3980.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,290,947$7,010 ▼-0.2%64,2740.5%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$4,238,997$20,145 ▼-0.5%61,8650.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,113,758$436,023 ▼-9.6%15,5390.5%Healthcare
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,948,784$460,656 ▼-10.4%20,4530.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,915,757$504,076 ▼-11.4%67,7930.5%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,862,829$497,698 ▼-11.4%39,5210.5%Finance
McKesson Corporation stock logo
MCK
McKesson
$3,821,654$854 ▲0.0%4,4760.5%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,780,112$1,636,100 ▲76.3%16,5520.5%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,693,771$325,921 ▼-8.1%6,6980.4%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$3,650,063$28,160 ▲0.8%89,0480.4%ETF
CAPITAL GROUP GLOBAL EQUITY
$3,575,269$758,128 ▲26.9%102,7080.4%SHS
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$3,527,163$2,065,974 ▼-36.9%184,4750.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,518,349$60,295 ▼-1.7%11,0870.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,208,560$60,645 ▼-1.9%50,8970.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,205,564$167,927 ▲5.5%12,8660.4%Consumer Discretionary
HEQT
Simplify Hedged Equity ETF
$3,005,490$3,691,440 ▼-55.1%87,5730.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,883,129$838,732 ▲41.0%39,0670.3%ETF
FedEx Corporation stock logo
FDX
FedEx
$2,686,689$185,879 ▼-6.5%9,4240.3%Industrials
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$2,685,198$592,462 ▲28.3%57,2290.3%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$2,682,050$288,019 ▲12.0%53,9540.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,539,185$11,486 ▼-0.5%3,3160.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,529,927$2,146,354 ▲559.6%25,0240.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,494,896$568,310 ▼-18.6%12,2350.3%Industrials
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF stock logo
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
$2,453,569$717,374 ▼-22.6%37,9780.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,412,195$39,840 ▼-1.6%10,4140.3%ETF
RBB FUND TRUST
$2,332,317$738,994 ▲46.4%46,4700.3%FIRST EAGLE GBL
Sysco Corporation stock logo
SYY
Sysco
$2,234,053$248,696 ▼-10.0%28,6560.3%Consumer Staples
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$2,083,242$327,676 ▼-13.6%28,3550.2%Consumer Staples
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,020,810$105,919 ▲5.5%19,1170.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,958,998$315,697 ▼-13.9%2,5690.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,890,777$182,978 ▼-8.8%2,0770.2%Consumer Staples
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$1,862,543$357,982 ▼-16.1%6,4620.2%Finance
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,797,614$25,768 ▲1.5%23,4400.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,771,721$419,286 ▼-19.1%12,1950.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,738,257$843,385 ▼-32.7%2,3970.2%Communication Services
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,725,178$421,514 ▼-19.6%84,4430.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,689,476$34,065 ▼-2.0%7,2410.2%ETF

Showing largest 100 holdings. View all holdings.
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