Filed: 5/1/2026ACC: 0001811827-26-000003
📋 What this filing means
ARQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $554.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$554.79M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$111.32M20.1%
STATE STREET SPD$57.28M10.3%
US EQT ETF$19.97M3.6%
MSCI USA QUALITY$16.06M2.9%
RESH ENHNC COR$13.14M2.4%
US MOMENTUM$12.83M2.3%
ADAPTIVE US$12.63M2.3%
Portfolio Concentration
Top 3$49.17M8.9%
4–10$86.41M15.6%
11–25$138.73M25.0%
Rest$280.48M50.6%
Top 3 weight
8.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
AMERICAN CENTY ETF TR
SOLEShares179.65K
TypeSH
Market value$19.97M
3.60%
Sole
0.00
Shared
0.00
None
179.65K
ISHARES TR
SOLEShares251.10K
TypeSH
Market value$16.06M
2.90%
Sole
0.00
Shared
0.00
None
251.10K
COLUMBIA ETF TR I
SOLEShares337.05K
TypeSH
Market value$13.14M
2.37%
Sole
0.00
Shared
0.00
None
337.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.86K
TypeSH
Market value$12.83M
2.31%
Sole
0.00
Shared
0.00
None
188.86K
SPDR INDEX SHS FDS
SOLEShares137.27K
TypeSH
Market value$12.80M
2.31%
Sole
0.00
Shared
0.00
None
137.27K
GLOBAL X FDS
SOLEShares261.20K
TypeSH
Market value$12.63M
2.28%
Sole
0.00
Shared
0.00
None
261.20K
AMERICAN CENTY ETF TR
SOLEShares111.57K
TypeSH
Market value$12.32M
2.22%
Sole
0.00
Shared
0.00
None
111.57K
VANGUARD WORLD FD
SOLEShares83.93K
TypeSH
Market value$12.17M
2.19%
Sole
0.00
Shared
0.00
None
83.93K
SCHWAB STRATEGIC TR
SOLEShares242.84K
TypeSH
Market value$11.88M
2.14%
Sole
0.00
Shared
0.00
None
242.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares203.32K
TypeSH
Market value$11.78M
2.12%
Sole
0.00
Shared
0.00
None
203.32K
DBX ETF TR
SOLEShares261.80K
TypeSH
Market value$11.18M
2.01%
Sole
0.00
Shared
0.00
None
261.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares153.39K
TypeSH
Market value$11.01M
1.98%
Sole
0.00
Shared
0.00
None
153.39K
DBX ETF TR
SOLEShares219.77K
TypeSH
Market value$10.86M
1.96%
Sole
0.00
Shared
0.00
None
219.77K
SCHWAB STRATEGIC TR
SOLEShares383.54K
TypeSH
Market value$10.68M
1.93%
Sole
0.00
Shared
0.00
None
383.54K
AMERICAN CENTY ETF TR
SOLEShares125.33K
TypeSH
Market value$10.63M
1.92%
Sole
0.00
Shared
0.00
None
125.33K
ISHARES TR
SOLEShares50.47K
TypeSH
Market value$9.68M
1.74%
Sole
0.00
Shared
0.00
None
50.47K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares302.46K
TypeSH
Market value$9.53M
1.72%
Sole
0.00
Shared
0.00
None
302.46K
MICROSOFT CORP
SOLEShares24.98K
TypeSH
Market value$9.25M
1.67%
Sole
0.00
Shared
0.00
None
24.98K
HARRIS OAKMARK ETF TRUST
SOLEShares335.40K
TypeSH
Market value$9.25M
1.67%
Sole
0.00
Shared
0.00
None
335.40K
SPDR SERIES TRUST
SOLEShares110.43K
TypeSH
Market value$8.45M
1.52%
Sole
0.00
Shared
0.00
None
110.43K
SPDR SERIES TRUST
SOLEShares236.01K
TypeSH
Market value$7.92M
1.43%
Sole
0.00
Shared
0.00
None
236.01K
ISHARES TR
SOLEShares112.24K
TypeSH
Market value$7.88M
1.42%
Sole
0.00
Shared
0.00
None
112.24K
VANGUARD INDEX FDS
SOLEShares24.18K
TypeSH
Market value$7.76M
1.40%
Sole
0.00
Shared
0.00
None
24.18K
APPLE INC
SOLEShares29.17K
TypeSH
Market value$7.40M
1.33%
Sole
0.00
Shared
0.00
None
29.17K
SPDR SERIES TRUST
SOLEShares42.36K
TypeSH
Market value$7.27M
1.31%
Sole
0.00
Shared
0.00
None
42.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 179.65K | SH | $19.97M 3.60% | 0.00 | 0.00 | 179.65K |
ISHARES TRSOLE | MSCI USA QUALITY | 251.10K | SH | $16.06M 2.90% | 0.00 | 0.00 | 251.10K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 337.05K | SH | $13.14M 2.37% | 0.00 | 0.00 | 337.05K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 188.86K | SH | $12.83M 2.31% | 0.00 | 0.00 | 188.86K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 137.27K | SH | $12.80M 2.31% | 0.00 | 0.00 | 137.27K |
GLOBAL X FDSSOLE | ADAPTIVE US | 261.20K | SH | $12.63M 2.28% | 0.00 | 0.00 | 261.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.57K | SH | $12.32M 2.22% | 0.00 | 0.00 | 111.57K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 83.93K | SH | $12.17M 2.19% | 0.00 | 0.00 | 83.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 242.84K | SH | $11.88M 2.14% | 0.00 | 0.00 | 242.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 203.32K | SH | $11.78M 2.12% | 0.00 | 0.00 | 203.32K |
DBX ETF TRSOLE | XTRACK MSCI ALL | 261.80K | SH | $11.18M 2.01% | 0.00 | 0.00 | 261.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 153.39K | SH | $11.01M 1.98% | 0.00 | 0.00 | 153.39K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 219.77K | SH | $10.86M 1.96% | 0.00 | 0.00 | 219.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 383.54K | SH | $10.68M 1.93% | 0.00 | 0.00 | 383.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 125.33K | SH | $10.63M 1.92% | 0.00 | 0.00 | 125.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 50.47K | SH | $9.68M 1.74% | 0.00 | 0.00 | 50.47K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 302.46K | SH | $9.53M 1.72% | 0.00 | 0.00 | 302.46K |
MICROSOFT CORPSOLE | COM | 24.98K | SH | $9.25M 1.67% | 0.00 | 0.00 | 24.98K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 335.40K | SH | $9.25M 1.67% | 0.00 | 0.00 | 335.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 110.43K | SH | $8.45M 1.52% | 0.00 | 0.00 | 110.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 236.01K | SH | $7.92M 1.43% | 0.00 | 0.00 | 236.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.24K | SH | $7.88M 1.42% | 0.00 | 0.00 | 112.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.18K | SH | $7.76M 1.40% | 0.00 | 0.00 | 24.18K |
APPLE INCSOLE | COM | 29.17K | SH | $7.40M 1.33% | 0.00 | 0.00 | 29.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.36K | SH | $7.27M 1.31% | 0.00 | 0.00 | 42.36K |
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