Arq Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Arq Wealth Advisors, LLC reported 83 stock positions worth $231.1 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 7.1% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.6%) and Avantis U.S. Equity ETF (AVUS, 5.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 55 and reduced 20. The biggest buy was Invesco Rafi Strategic US Et (IUS, shares +37%) and the biggest sale an exit from First Trust Managed Municipa (FMB).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001811827
- Portfolio Value
- $231.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003480 ↗ filed Aug 5, 2024
Holdings Value
Holdings 83 stocks · $231.1M
| QUAL iShares MSCI USA Quality Fac | 7.12% | 96,326 | $16.4M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.59% | 433,915 | $15.2M | Add +1.4% |
| AVUS Avantis U.S. Equity ETF | 5.18% | 132,623 | $12.0M | Add +10.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.09% | 79,655 | $9.5M | Add +3.6% |
| JMOM JPMorgan US Momentum Factor | 4.05% | 174,833 | $9.4M | Add +2.4% |
| IUS Invesco Rafi Strategic US Et | 4.05% | 197,331 | $9.4M | Add +37.2% |
| AVDE Avantis International Equity | 4.05% | 150,219 | $9.4M | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 4.04% | 103,987 | $9.3M | Add +3.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.85% | 119,072 | $8.9M | Add +5.2% |
| JAVA JPMorgan Active Value ETF | 3.58% | 139,710 | $8.3M | Add +19.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.36% | 29,006 | $7.8M | Add +0.9% |
| HEQT Simplify Hedged Equity ETF | 2.83% | 236,595 | $6.5M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.79% | 100,735 | $6.4M | Add +2.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.66% | 155,427 | $6.1M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.41% | 108,746 | $5.6M | Add +14.8% |
| OMFL Invesco Russell 1000 DYN M/F | 2.41% | 106,240 | $5.6M | Add +4.7% |
| HIGH Simplify Enhanced Income ETF | 2.29% | 217,547 | $5.3M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 1.90% | 71,977 | $4.4M | Add +2.2% |
| SPEM State Street SP PTF Em ETF | 1.89% | 115,669 | $4.4M | Reduce -2.4% |
| AAPL Apple Inc. | 1.86% | 20,416 | $4.3M | Reduce -15.7% |
| XCEM Columbia Em Core Ex-China | 1.78% | 128,870 | $4.1M | Add +3.8% |
| EMGF iShares Emerging Markets Equ | 1.76% | 87,067 | $4.1M | Add +10.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.46% | 17,348 | $3.4M | Reduce -12.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.35% | 21,090 | $3.1M | Add +168.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.30% | 48,111 | $3.0M | Add +484.1% |
| MSFT Microsoft Corp. | 1.28% | 6,600 | $2.9M | Reduce -4.5% |
| TAXF American Century Diver Muni | 1.08% | 49,792 | $2.5M | Add +22.1% |
| NVDA Nvidia Corp. | 0.98% | 18,363 | $2.3M | Add +180.8% |
| VXF Vanguard Extended Market ETF | 0.94% | 12,874 | $2.2M | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 36,642 | $2.2M | Add +280.1% |
| PRFT Perficient Inc. | 0.83% | 25,500 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.79% | 3,356 | $1.8M | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 14,810 | $1.8M | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 8,457 | $1.5M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 22,230 | $1.5M | Add +11.0% |
| ADX Adams Diversified Equity | 0.64% | 68,994 | $1.5M | Add +6.5% |
| QYLD Global X Nasd 100 Cov Call | 0.63% | 82,720 | $1.5M | Add +12.4% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 24,428 | $1.4M | Add +21.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 3,800 | $1.4M | Reduce -0.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.58% | 59,972 | $1.3M | Add +11.5% |
| FYLD Cambria Foreign Shareholder | 0.58% | 50,241 | $1.3M | Add +9.6% |
| EMLP First Trust North American E | 0.52% | 39,501 | $1.2M | Add +7.8% |
| RDVI FT Vest Rising Dividend Achi | 0.52% | 50,916 | $1.2M | Add +24.5% |
| JPMB JPMorgan Usd Emerging Market | 0.49% | 29,259 | $1.1M | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,659 | $903K | Reduce -16.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 11,843 | $646K | Add +15.3% |
| HON Honeywell International Inc. | 0.28% | 3,025 | $646K | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.28% | 3,546 | $645K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 3,516 | $645K | Add +14.0% |
| DGT SS SPDR Global Dow ETF | 0.28% | 5,024 | $644K | Add +10.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 7,359 | $637K | Add +12.3% |
| RECS Columbia Resear Enh Cor ETF | 0.27% | 19,255 | $621K | New |
| IWF iShares Russell 1000 Growth | 0.26% | 1,646 | $600K | Reduce -0.7% |
| LGLV SPDR US LC Low Vol Idx | 0.26% | 3,921 | $598K | Reduce -12.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.25% | 7,986 | $583K | Reduce -13.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 6,866 | $538K | Add +37.5% |
| AMZN Amazon.com Inc. | 0.22% | 2,669 | $516K | Reduce -14.5% |
| SCHF Schwab Intl Equity ETF | 0.22% | 12,879 | $499K | Add +24.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,437 | $494K | Add +20.5% |
| IWB iShares Russell 1000 ETF | 0.18% | 1,412 | $420K | Add +2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 6,026 | $400K | Reduce -22.4% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 3,346 | $399K | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 6,986 | $394K | Add +17.2% |
| AIQ Global X Art Intel & Tech | 0.17% | 11,017 | $393K | Add +11.2% |
| PPA Invesco Aerospace & Defense | 0.17% | 3,731 | $383K | Add +12.6% |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,275 | $378K | Add +58.3% |
| FIW First Trust Water ETF | 0.16% | 3,779 | $378K | Add +14.7% |
| FV First Trust DW Focus 5 Fund | 0.15% | 6,169 | $353K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 3,842 | $339K | No change |
| LLY Eli Lilly & Co. | 0.15% | 372 | $337K | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,836 | $334K | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 668 | $334K | Add +18.2% |
| V Visa Inc. Class A | 0.13% | 1,161 | $305K | Reduce -18.4% |
| IOCT Innovator Int Dev Power Buff | 0.13% | 10,141 | $297K | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 694 | $282K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,694 | $279K | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 3,491 | $275K | Add +1.4% |
| RSG Republic Services Inc. | 0.12% | 1,375 | $267K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 519 | $262K | Add +23.0% |
| GLOF iShares Global Equity Factor | 0.10% | 5,349 | $227K | Reduce -17.3% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,371 | $225K | Reduce -90.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 3,506 | $223K | Reduce -1.3% |
| AMERICAN WELL CORP | 0.01% | 75,705 | $25K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FMB First Trust Managed Municipa | Sold out | 0.00% | −2.79 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −2.25 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −2.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -90.9% | 0.10% | −1.01 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.52 |
| AVDE Avantis International Equity | Reduce -3.6% | 4.05% | −0.27 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -12.5% | 1.46% | −0.15 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.1% | 0.39% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -1.5% | 0.94% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -13.6% | 0.25% | −0.05 |
| LGLV SPDR US LC Low Vol Idx | Reduce -12.9% | 0.26% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -22.4% | 0.17% | −0.04 |
| V Visa Inc. Class A | Reduce -18.4% | 0.13% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 0.22% | −0.02 |
| GLOF iShares Global Equity Factor | Reduce -17.3% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.12% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.3% | 0.10% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.7% | 0.17% | +0.00 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.28% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.5% | 0.14% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.26% | +0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.4% | 1.89% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.61% | +0.05 |
| AAPL Apple Inc. | Reduce -15.7% | 1.86% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| IUS Invesco Rafi Strategic US Et | Add +37.2% | 4.05% | +1.08 |
| JIRE JPMorgan Int Res Enh Eqty | Add +484.1% | 1.30% | +1.08 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +168.8% | 1.35% | +0.85 |
| NVDA Nvidia Corp. | Add +180.8% | 0.98% | +0.72 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +280.1% | 0.94% | +0.70 |
| JAVA JPMorgan Active Value ETF | Add +19.8% | 3.58% | +0.55 |
| AVUS Avantis U.S. Equity ETF | Add +10.9% | 5.18% | +0.53 |
| QUAL iShares MSCI USA Quality Fac | Add +2.8% | 7.12% | +0.43 |
| RECS Columbia Resear Enh Cor ETF | New | 0.27% | +0.27 |
| EMGF iShares Emerging Markets Equ | Add +10.7% | 1.76% | +0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.8% | 2.41% | +0.22 |
| TAXF American Century Diver Muni | Add +22.1% | 1.08% | +0.19 |
| HEQT Simplify Hedged Equity ETF | Add +2.2% | 2.83% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.3% | 2.79% | +0.16 |
| JMOM JPMorgan US Momentum Factor | Add +2.4% | 4.05% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +2.2% | 1.90% | +0.13 |
| SSUS Day Hagan Smart Sector ETF | Add +2.6% | 2.66% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 3.36% | +0.11 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +5.2% | 3.85% | +0.11 |
| XCEM Columbia Em Core Ex-China | Add +3.8% | 1.78% | +0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.6% | 4.09% | +0.10 |
| ADX Adams Diversified Equity | Add +6.5% | 0.64% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +21.7% | 0.62% | +0.09 |
| RDVI FT Vest Rising Dividend Achi | Add +24.5% | 0.52% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 0.79% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +14.0% | 0.28% | +0.08 |
| QYLD Global X Nasd 100 Cov Call | Add +12.4% | 0.63% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +11.0% | 0.66% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +58.3% | 0.16% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +37.5% | 0.23% | +0.06 |
| FTHI Fthi/First Trust Exchange-TR | Add +11.5% | 0.58% | +0.06 |
| EMLP First Trust North American E | Add +7.8% | 0.52% | +0.05 |
| LLY Eli Lilly & Co. | Add +27.8% | 0.15% | +0.05 |
| JPMB JPMorgan Usd Emerging Market | Add +12.8% | 0.49% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +24.8% | 0.22% | +0.04 |
| FYLD Cambria Foreign Shareholder | Add +9.6% | 0.58% | +0.04 |
| HIGH Simplify Enhanced Income ETF | Add +2.5% | 2.29% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +7.7% | 0.76% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +20.5% | 0.21% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +18.2% | 0.14% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +17.2% | 0.17% | +0.02 |
| META Meta Platforms Inc. Class A | Add +23.0% | 0.11% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +11.2% | 0.17% | +0.02 |
| DGT SS SPDR Global Dow ETF | Add +10.0% | 0.28% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.3% | 0.28% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.3% | 0.28% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +12.6% | 0.17% | +0.02 |
| FIW First Trust Water ETF | Add +14.7% | 0.16% | +0.02 |
| IOCT Innovator Int Dev Power Buff | Add +13.9% | 0.13% | +0.02 |
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 |