ARQ WEALTH ADVISORS, LLC

Est. AUM

$554.3M

13F long equity, this entity only

Positions

190

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US EQT ETF	$20.0M	179647	3.60%	SOLE
2	ISHARES TR	MSCI USA QUALITY	$16.1M	251100	2.90%	SOLE
3	COLUMBIA ETF TR I	RESH ENHNC COR	$13.1M	337045	2.37%	SOLE
4	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$12.8M	188864	2.31%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$12.8M	137271	2.31%	SOLE
6	GLOBAL X FDS	ADAPTIVE US	$12.6M	261202	2.28%	SOLE
7	AMERICAN CENTY ETF TR	US SML CP VALU	$12.3M	111567	2.22%	SOLE
8	VANGUARD WORLD FD	MEGA CAP VAL ETF	$12.2M	83927	2.19%	SOLE
9	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$11.9M	242839	2.14%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$11.8M	203325	2.12%	SOLE
11	DBX ETF TR	XTRACK MSCI ALL	$11.2M	261803	2.02%	SOLE
12	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$11.0M	153392	1.99%	SOLE
13	DBX ETF TR	XTRACK MSCI EAFE	$10.9M	219774	1.96%	SOLE
14	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$10.7M	383541	1.93%	SOLE
15	AMERICAN CENTY ETF TR	INTL EQT ETF	$10.6M	125335	1.92%	SOLE
16	ISHARES TR	MSCI USA QLT FCT	$9.7M	50470	1.75%	SOLE
17	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$9.5M	302463	1.72%	SOLE
18	MICROSOFT CORP	COM	$9.2M	24979	1.67%	SOLE
19	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$9.2M	335404	1.67%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$8.5M	110429	1.52%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$7.9M	236006	1.43%	SOLE
22	ISHARES TR	CORE DIV GRWTH	$7.9M	112240	1.42%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$7.8M	24178	1.40%	SOLE
24	APPLE INC	COM	$7.4M	29174	1.34%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$7.3M	42357	1.31%	SOLE
26	ALPHABET INC	CAP STK CL A	$7.1M	24663	1.28%	SOLE
27	ISHARES TR	HDG MSCI EAFE	$6.4M	149851	1.15%	SOLE
28	CISCO SYS INC	COM	$5.9M	76655	1.07%	SOLE
29	GLOBAL X FDS	US INFR DEV ETF	$5.9M	115992	1.06%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	63174	1.04%	SOLE
31	SPDR INDEX SHS FDS	STATE STREET SPD	$5.7M	125233	1.03%	SOLE
32	AMERICAN EXPRESS CO	COM	$5.6M	18458	1.01%	SOLE
33	FEDEX CORP	COM	$5.4M	15211	0.98%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.3M	83020	0.96%	SOLE
35	JOHNSON & JOHNSON	COM	$5.3M	21721	0.96%	SOLE
36	ISHARES INC	EMNG MKTS EQT	$5.3M	87808	0.96%	SOLE
37	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.2M	55660	0.95%	SOLE
38	US BANCORP	COM NEW	$5.2M	99644	0.94%	SOLE
39	GLOBAL X FDS	NASDAQ 100 COVER	$5.1M	294731	0.91%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$5.0M	197467	0.91%	SOLE
41	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$5.0M	218950	0.91%	SOLE
42	ADAMS DIVERSIFIED EQUITY FD	COM	$4.9M	225155	0.89%	SOLE
43	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$4.9M	64557	0.88%	SOLE
44	CAPITAL ONE FINL CORP	COM	$4.8M	26341	0.87%	SOLE
45	SCHWAB CHARLES CORP	COM	$4.6M	48710	0.83%	SOLE
46	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.5M	55391	0.81%	SOLE
47	COLUMBIA ETF TR II	EM CORE EX ETF	$4.2M	102867	0.76%	SOLE
48	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$4.2M	60299	0.75%	SOLE
49	ISHARES INC	MSCI EMRG CHN	$4.1M	51540	0.73%	SOLE
50	PACER FDS TR	US CASH COWS 100	$4.0M	64729	0.73%	SOLE

1–50 of 190

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.