Arq Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Arq Wealth Advisors, LLC reported 209 stock positions worth $806.6 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 3.3% of the portfolio, followed by iShares MSCI USA Quality Gar (GARP, 3.1%) and Columbia Resear Enh Cor ETF (RECS, 2.6%). Compared with Q1 2026, it opened 38 new positions, sold out of 22, added to 77 and reduced 78. The biggest buy was a new position in JPMorgan Flexible Debt ETF (JFLX) and the biggest sale Oakmark US Large Cap ETF (OAKM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001811827
- Portfolio Value
- $806.6M (Q2 2026)
- SEC Filing
- 0001811827-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 209 stocks · $806.6M
| AVUS Avantis U.S. Equity ETF | 3.32% | 209,287 | $26.8M | Add +16.5% |
| GARP iShares MSCI USA Quality Gar | 3.07% | 311,203 | $24.8M | Add +23.9% |
| RECS Columbia Resear Enh Cor ETF | 2.58% | 468,514 | $20.8M | Add +39.0% |
| JFLX JPMorgan Flexible Debt ETF | 2.39% | 386,223 | $19.3M | New |
| AUSF Global X Adaptive US Factor | 2.25% | 357,877 | $18.1M | Add +37.0% |
| DBAW Xtrackers MSCI All World Ex | 2.18% | 367,976 | $17.6M | Add +40.5% |
| AVUV Avantis US Small Cap Value | 2.12% | 135,602 | $17.1M | Add +21.5% |
| JMOM JPMorgan US Momentum Factor | 2.10% | 206,445 | $17.0M | Add +9.3% |
| JMUB JPMorgan Municipal ETF | 2.08% | 336,222 | $16.8M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.07% | 102,562 | $16.7M | Add +22.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.07% | 329,401 | $16.7M | New |
| IUS Invesco Rafi Strategic US Et | 2.05% | 247,525 | $16.6M | Add +21.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.80% | 149,024 | $14.5M | Add +8.6% |
| JAVA JPMorgan Active Value ETF | 1.78% | 179,615 | $14.4M | Add +17.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.75% | 257,043 | $14.1M | Add +17.0% |
| SGOV iShares 0-3 Month Treasury B | 1.64% | 131,343 | $13.2M | New |
| QUAL iShares MSCI USA Quality Fac | 1.64% | 60,788 | $13.2M | Add +20.4% |
| AVDE Avantis International Equity | 1.63% | 145,160 | $13.1M | Add +15.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.50% | 225,837 | $12.1M | Reduce -7.0% |
| BUFZ FT Vest Laddered Moderate Bu | 1.48% | 425,045 | $11.9M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 1.42% | 247,496 | $11.5M | Add +65.2% |
| JMBS Janus Henderson Mortg Backed | 1.34% | 243,493 | $10.8M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 1.33% | 57,189 | $10.7M | Add +35.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 121,370 | $10.7M | Add +9.9% |
| JPIB JPMorgan Intl BND ETF | 1.23% | 207,372 | $9.9M | New |
| AAPL Apple Inc. | 1.18% | 29,309 | $9.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 25,786 | $9.5M | Add +6.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.10% | 107,579 | $8.9M | Add +66.6% |
| ADX Adams Diversified Equity | 1.09% | 334,882 | $8.8M | Add +48.7% |
| MSFT Microsoft Corp. | 1.07% | 22,202 | $8.7M | Reduce -11.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.07% | 260,749 | $8.6M | Add +10.5% |
| RDVI FT Vest Rising Dividend Achi | 1.05% | 294,973 | $8.5M | Add +49.4% |
| JIII JNS Hndrsn Incm ETF | 1.02% | 165,509 | $8.2M | New |
| FTHI Fthi/First Trust Exchange-TR | 1.01% | 341,988 | $8.2M | Add +56.2% |
| GOOGL Alphabet Inc. Class A | 0.97% | 22,812 | $7.8M | Reduce -7.5% |
| PAVE Global X US Infrastructure | 0.95% | 134,699 | $7.6M | Add +16.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.94% | 138,848 | $7.5M | New |
| EMGF iShares Emerging Markets Equ | 0.89% | 103,745 | $7.2M | Add +18.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.88% | 152,201 | $7.1M | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.88% | 164,798 | $7.1M | New |
| BALT Inn Defined Wealth Shield | 0.85% | 199,224 | $6.9M | New |
| HEQT Simplify Hedged Equity ETF | 0.82% | 195,133 | $6.6M | Reduce -35.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 64,414 | $6.1M | Add +25.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.75% | 191,841 | $6.1M | Reduce -50.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.74% | 334,419 | $6.0M | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.74% | 292,528 | $6.0M | New |
| AVEM Avantis Emerging Markets Eq | 0.73% | 64,041 | $5.9M | Add +15.6% |
| AXP American Express Co. | 0.72% | 16,568 | $5.8M | Reduce -10.2% |
| AIRR First Trust Rba American Ind | 0.71% | 46,640 | $5.8M | Add +27.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.71% | 85,499 | $5.7M | Add +21.0% |
| FYLD Cambria Foreign Shareholder | 0.70% | 146,113 | $5.6M | Add +46.2% |
| CGMU Cap Group Municipal Income | 0.68% | 201,026 | $5.5M | New |
| XCEM Columbia Em Core Ex-China | 0.67% | 110,218 | $5.4M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 108,091 | $5.4M | Reduce -13.7% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 71,951 | $5.1M | Reduce -13.3% |
| USB US Bancorp | 0.61% | 76,520 | $4.9M | Reduce -23.2% |
| JPMB JPMorgan Usd Emerging Market | 0.61% | 123,765 | $4.9M | Add +44.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.60% | 176,666 | $4.9M | Add +45.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.59% | 126,084 | $4.8M | Add +298.5% |
| DGT SS SPDR Global Dow ETF | 0.58% | 25,173 | $4.7M | Add +48.1% |
| COF Capital One Financial Corp. | 0.57% | 22,839 | $4.6M | Reduce -13.3% |
| SCHW Schwab (charles) Corp. | 0.56% | 44,613 | $4.5M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.54% | 17,186 | $4.4M | Reduce -20.9% |
| IGLD FT Vest Gold Strategy Target | 0.54% | 206,520 | $4.4M | New |
| AOR iShares Core 60/40 Balanced | 0.53% | 62,159 | $4.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 64,379 | $4.1M | Reduce -0.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.51% | 81,581 | $4.1M | New |
| EMLP First Trust North American E | 0.49% | 88,361 | $3.9M | Add +10.9% |
| MA Mastercard Inc. Class A | 0.48% | 7,289 | $3.9M | Reduce -7.5% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 75,239 | $3.8M | New |
| MCK McKesson Corp. | 0.45% | 4,475 | $3.6M | Reduce -0.2% |
| WM Waste Management Inc. | 0.44% | 15,022 | $3.6M | Reduce -9.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 11,277 | $3.5M | Reduce -14.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 51,859 | $3.4M | Reduce -17.8% |
| TAXF American Century Diver Muni | 0.41% | 65,474 | $3.3M | New |
| FDX FedEx Corp. | 0.40% | 10,076 | $3.2M | Reduce -33.8% |
| GSWO Goldman Sachs Activebeta Wor | 0.39% | 49,082 | $3.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.37% | 12,192 | $3.0M | Add +16.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.35% | 28,783 | $2.9M | Add +81.3% |
| MBB iShares MBS ETF | 0.35% | 30,582 | $2.8M | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.35% | 80,929 | $2.8M | Add +99.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.34% | 32,815 | $2.7M | Reduce -45.6% |
| SYY Sysco Corp. | 0.32% | 31,846 | $2.6M | Reduce -32.3% |
| VXF Vanguard Extended Market ETF | 0.31% | 10,586 | $2.5M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,331 | $2.5M | Reduce -8.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.30% | 48,160 | $2.4M | Add +107.8% |
| PG The Procter & Gamble Co. | 0.28% | 15,081 | $2.2M | Reduce -26.8% |
| META Meta Platforms Inc. Class A | 0.28% | 3,560 | $2.2M | Add +166.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,983 | $2.2M | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.27% | 7,704 | $2.2M | Reduce -43.1% |
| PEP Pepsico Inc. | 0.27% | 15,996 | $2.2M | Reduce -31.6% |
| BKLN Invesco Senior Loan ETF | 0.27% | 105,075 | $2.1M | New |
| COST Costco Wholesale Corp. | 0.26% | 2,278 | $2.1M | Add +0.2% |
| ACIO Aptus Collared Invest Opp | 0.26% | 44,602 | $2.1M | Add +130.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 9,833 | $2.0M | Reduce -47.0% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 21,046 | $2.0M | New |
| NVDA Nvidia Corp. | 0.25% | 9,388 | $2.0M | Add +18.0% |
| JQUA JPMorgan US Quality Factor | 0.25% | 27,702 | $2.0M | Add +75.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 18,115 | $1.9M | Add +12.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 43,710 | $1.8M | New |
Portfolio Sells Q1 2026 → Q2 2026
| OAKM Oakmark US Large Cap ETF | Reduce -92.9% | 0.09% | −1.58 |
| DGRO iShares Core Dividend Growth | Reduce -86.8% | 0.14% | −1.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -50.0% | 0.75% | −1.17 |
| CSCO Cisco Systems Inc. | Reduce -95.1% | 0.05% | −1.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -95.7% | 0.03% | −1.01 |
| HEQT Simplify Hedged Equity ETF | Reduce -35.5% | 0.82% | −0.90 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -85.1% | 0.10% | −0.84 |
| QYLD Global X Nasd 100 Cov Call | Reduce -87.1% | 0.08% | −0.83 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -7.0% | 1.50% | −0.65 |
| MSFT Microsoft Corp. | Reduce -11.1% | 1.07% | −0.59 |
| FDX FedEx Corp. | Reduce -33.8% | 0.40% | −0.58 |
| WTW Willis Towers Watson PLC | Reduce -43.1% | 0.27% | −0.44 |
| BDX Becton Dickinson and Co. | Reduce -85.8% | 0.04% | −0.42 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -45.6% | 0.34% | −0.42 |
| JNJ Johnson & Johnson | Reduce -20.9% | 0.54% | −0.41 |
| PEP Pepsico Inc. | Reduce -31.6% | 0.27% | −0.39 |
| MDT Medtronic PLC | Reduce -78.2% | 0.06% | −0.36 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -13.7% | 0.67% | −0.36 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.3% | 0.63% | −0.33 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.33 |
| USB US Bancorp | Reduce -23.2% | 0.61% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.97% | −0.31 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -47.0% | 0.25% | −0.30 |
| COF Capital One Financial Corp. | Reduce -13.3% | 0.57% | −0.30 |
| AXP American Express Co. | Reduce -10.2% | 0.72% | −0.29 |
| SYY Sysco Corp. | Reduce -32.3% | 0.32% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -65.6% | 0.09% | −0.28 |
| SCHW Schwab (charles) Corp. | Reduce -8.4% | 0.56% | −0.27 |
| DIS The Walt Disney Co. | Reduce -53.0% | 0.12% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -26.8% | 0.28% | −0.26 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.26 |
| MCK McKesson Corp. | Reduce -0.2% | 0.45% | −0.25 |
| WM Waste Management Inc. | Reduce -9.5% | 0.44% | −0.25 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.8% | 0.43% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.48% | −0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.5% | 0.51% | −0.22 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| PAYX Paychex Inc. | Reduce -59.3% | 0.10% | −0.19 |
| ABNB Airbnb Inc. Class A | Reduce -82.8% | 0.03% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -59.3% | 0.08% | −0.17 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.16 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.3% | 0.44% | −0.13 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.12 |
| FDXF FedEx Freight Holding Co. | Reduce -40.5% | 0.08% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -8.9% | 0.31% | −0.12 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -17.0% | 0.23% | −0.11 |
| WAT Waters Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| JFLX JPMorgan Flexible Debt ETF | New | 2.39% | +2.39 |
| JMUB JPMorgan Municipal ETF | New | 2.08% | +2.08 |
| JAAA Janus Henderson Aaa Clo ETF | New | 2.07% | +2.07 |
| SGOV iShares 0-3 Month Treasury B | New | 1.64% | +1.64 |
| BUFZ FT Vest Laddered Moderate Bu | New | 1.48% | +1.48 |
| JMBS Janus Henderson Mortg Backed | New | 1.34% | +1.34 |
| JPIB JPMorgan Intl BND ETF | New | 1.23% | +1.23 |
| JIII JNS Hndrsn Incm ETF | New | 1.02% | +1.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.94% | +0.94 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.88% | +0.88 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.88% | +0.88 |
| BALT Inn Defined Wealth Shield | New | 0.85% | +0.85 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.74% | +0.74 |
| MUST Columbia Multi-Sect Muni Inc. | New | 0.74% | +0.74 |
| CGMU Cap Group Municipal Income | New | 0.68% | +0.68 |
| IGLD FT Vest Gold Strategy Target | New | 0.54% | +0.54 |
| AOR iShares Core 60/40 Balanced | New | 0.53% | +0.53 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.51% | +0.51 |
| JPST JPMorgan Ultra-Short Income | New | 0.47% | +0.47 |
| TAXF American Century Diver Muni | New | 0.41% | +0.41 |
| COWG Pacer US LRG Cap Cows GR LD | Add +298.5% | 0.59% | +0.40 |
| MBB iShares MBS ETF | New | 0.35% | +0.35 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +65.2% | 1.42% | +0.28 |
| BKLN Invesco Senior Loan ETF | New | 0.27% | +0.27 |
| AOA iShares Core 80/20 Aggressiv | New | 0.25% | +0.25 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.23% | +0.23 |
| JIRE JPMorgan Int Res Enh Eqty | Add +66.6% | 1.10% | +0.22 |
| FTLS First Trust Long/Short Eqty | New | 0.22% | +0.22 |
| RECS Columbia Resear Enh Cor ETF | Add +39.0% | 2.58% | +0.21 |
| ADX Adams Diversified Equity | Add +48.7% | 1.09% | +0.21 |
| GARP iShares MSCI USA Quality Gar | Add +23.9% | 3.07% | +0.17 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| DBAW Xtrackers MSCI All World Ex | Add +40.5% | 2.18% | +0.17 |
| AOM iShares Core 40/60 Moderate | New | 0.14% | +0.14 |
| RDVI FT Vest Rising Dividend Achi | Add +49.4% | 1.05% | +0.14 |
| META Meta Platforms Inc. Class A | Add +166.3% | 0.28% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.14% | +0.14 |
| CGGE Cap Group Global Eq | Add +99.9% | 0.35% | +0.12 |
| ACIO Aptus Collared Invest Opp | Add +130.8% | 0.26% | +0.11 |
| FTHI Fthi/First Trust Exchange-TR | Add +56.2% | 1.01% | +0.10 |
| AVGE Avantis All Eqty Mrkts ETF | Add +81.3% | 0.35% | +0.10 |
| WYNN WYNN Resorts Ltd. | New | 0.09% | +0.09 |
| CLSE Convergence Long/Short Eqy | New | 0.09% | +0.09 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +107.8% | 0.30% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Add +45.0% | 0.60% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +188.8% | 0.13% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +75.4% | 0.25% | +0.07 |
| SPBC Simplify US Eqty PL Bitcoin | New | 0.07% | +0.07 |
| DGT SS SPDR Global Dow ETF | Add +48.1% | 0.58% | +0.06 |
| FEGE First Eagle GL Equity ETF | Add +95.1% | 0.20% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $806.6M | AVUS, GARP, RECS, JFLX, AUSF |
| Q1 2026 | 191 | $554.8M | AVUS, GARP, RECS, JMOM, QEFA |
| Q4 2025 | 135 | $370.6M | AVUS, GARP, JMOM, QEFA, MGV |
| Q3 2025 | 134 | $338.0M | AVUS, GARP, MGV, JMOM, AVUV |
| Q2 2025 | 102 | $291.3M | AVUS, MGV, GARP, IUS, AVUV |
| Q1 2025 | 99 | $269.6M | AVUS, MGV, GARP, IUS, AVUV |
| Q4 2024 | 100 | $262.9M | AVUS, MGV, AVUV, JMOM, IUS |
| Q3 2024 | 93 | $264.5M | QUAL, SPDW, AVUS, MGV, AVUV |
| Q2 2024 | 83 | $231.1M | QUAL, SPDW, AVUS, MGV, JMOM |
| Q1 2024 | 86 | $230.3M | QUAL, SPDW, AVUS, AVDE, AVUV |