Arq Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Arq Wealth Advisors, LLC reported 102 stock positions worth $291.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.1% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 3.8%) and iShares MSCI USA Quality Gar (GARP, 3.7%). Compared with Q1 2025, it opened 5 new positions and sold out of 2. The biggest buy was a new position in American Century Diversified (KORP) and the biggest sale an exit from SS SPDR P St C Corp. ETF (SPSB).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001811827
Portfolio Value
$291.3M (Q2 2025)
SEC Filing
0001085146-25-005341 ↗ filed Aug 18, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $230.3M Q1 2024 Q2 2024: $231.1M Q2 2024 Q3 2024: $264.5M Q3 2024 Q4 2024: $262.9M Q4 2024 Q1 2025: $269.6M Q1 2025 Q2 2025: $291.3M $291.3M Q2 2025 Q3 2025: $338.0M Q3 2025 Q4 2025: $370.6M Q4 2025 Q1 2026: $554.8M Q1 2026 Q2 2026: $806.6M Q2 2026

Holdings 102 stocks · $291.3M
AVUS Avantis U.S. Equity ETF 4.07% 128,330 $11.9M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.83% 86,568 $11.2M No change
GARP iShares MSCI USA Quality Gar 3.67% 209,457 $10.7M No change
IUS Invesco Rafi Strategic US Et 3.53% 208,138 $10.3M No change
AVUV Avantis US Small Cap Value 3.48% 116,241 $10.1M No change
JAVA JPMorgan Active Value ETF 3.42% 156,817 $10.0M No change
KORP American Century Diversified 3.37% 210,116 $9.8M New
JMOM JPMorgan US Momentum Factor 3.33% 171,997 $9.7M No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 3.29% 121,380 $9.6M No change
QUAL iShares MSCI USA Quality Fac 3.01% 51,336 $8.8M No change
DBEF Xtrackers MSCI Eafe Hedged E 2.80% 188,292 $8.2M No change
SPYM Ste STR SPDR PT S&P 500 ETF 2.74% 121,311 $8.0M No change
BALT Inn Defined Wealth Shield 2.60% 240,997 $7.6M No change
DBAW Xtrackers MSCI All World Ex 2.58% 212,399 $7.5M No change
RECS Columbia Resear Enh Cor ETF 2.44% 214,206 $7.1M No change
VTI VG Morningstar TS MKT ETF-US 2.38% 25,255 $6.9M No change
HEQT Simplify Hedged Equity ETF 2.36% 240,950 $6.9M No change
AUSF Global X Adaptive US Factor 2.27% 151,150 $6.6M No change
SPDW Ste STR SPDR PT DW Eu ETF 2.20% 176,038 $6.4M No change
AVDE Avantis International Equity 2.02% 88,722 $5.9M No change
SPMD SS SPDR P S&P 400 Midcap ETF 1.96% 111,567 $5.7M No change
QUS SS SPDR MSCI U Stratfact ETF 1.83% 33,953 $5.3M No change
EMGF iShares Emerging Markets Equ 1.60% 99,577 $4.7M No change
AVEM Avantis Emerging Markets Eq 1.52% 73,487 $4.4M No change
VEA Vanguard Ftse Developed ETF 1.47% 84,405 $4.3M No change
XCEM Columbia Em Core Ex-China 1.34% 132,419 $3.9M No change
AAPL Apple Inc. 1.24% 16,292 $3.6M No change
MBB iShares MBS ETF 1.21% 37,444 $3.5M New
JIRE JPMorgan Int Res Enh Eqty 1.20% 55,033 $3.5M No change
EMXC iShares MSCI Emr MRK Ex Chna 1.11% 58,743 $3.2M No change
MTUM iShares MSCI USA Momentum Fa 1.11% 15,999 $3.2M No change
SPEM State Street SP PTF Em ETF 1.02% 75,425 $3.0M No change
TAXF American Century Diver Muni 1.01% 59,609 $2.9M New
MUST Columbia Multi-Sect Muni Inc. 1.00% 145,368 $2.9M New
VYMI Vanguard Int High DVD YLD Inc. 0.97% 38,329 $2.8M New
PAVE Global X US Infrastructure 0.96% 74,142 $2.8M No change
AIRR First Trust Rba American Ind 0.96% 40,960 $2.8M No change
QYLD Global X Nasd 100 Cov Call 0.91% 159,876 $2.7M No change
RDVI FT Vest Rising Dividend Achi 0.90% 109,947 $2.6M No change
FTHI Fthi/First Trust Exchange-TR 0.88% 117,263 $2.6M No change
ADX Adams Diversified Equity 0.88% 134,567 $2.6M No change
MSFT Microsoft Corp. 0.81% 6,260 $2.3M No change
COWZ Pacer US Cash Cows 100 ETF 0.79% 42,171 $2.3M No change
NVDA Nvidia Corp. 0.73% 19,693 $2.1M No change
FYLD Cambria Foreign Shareholder 0.69% 74,794 $2.0M No change
VXF Vanguard Extended Market ETF 0.67% 11,272 $1.9M No change
JPMB JPMorgan Usd Emerging Market 0.66% 49,779 $1.9M No change
IVV iShares Core S&P 500 ETF 0.64% 3,331 $1.9M No change
EMLP First Trust North American E 0.60% 46,920 $1.8M No change
QWLD State Street SPDR MSCI World 0.58% 13,150 $1.7M No change
SVOL Simplify Volatility Premium 0.57% 91,096 $1.7M No change
VIG Vanguard Dividend Apprec ETF 0.53% 7,903 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.43% 21,364 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 3,270 $1.2M No change
DGT SS SPDR Global Dow ETF 0.34% 7,023 $982K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,668 $933K No change
MOAT Vaneck Morningstar Wide Moat 0.32% 10,438 $919K No change
GRNY Fundstr Gran SH US LRG Cap 0.31% 49,813 $905K No change
GOOG Alphabet Inc. Class C 0.28% 5,139 $803K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.24% 17,398 $708K No change
AMZN Amazon.com Inc. 0.22% 3,436 $654K No change
HON Honeywell International Inc. 0.21% 2,945 $624K No change
ACIO Aptus Collared Invest Opp 0.20% 15,413 $596K No change
PPA Invesco Aerospace & Defense 0.20% 5,111 $596K No change
CIBR First Trust Nasdaq Cybersecu 0.20% 9,047 $570K No change
FIW First Trust Water ETF 0.19% 5,601 $564K No change
AIQ Global X Art Intel & Tech 0.19% 15,453 $562K No change
IVE iShares S&P 500 Value ETF 0.19% 2,909 $554K No change
COST Costco Wholesale Corp. 0.19% 581 $549K No change
EFA iShares MSCI Eafe ETF 0.19% 6,655 $544K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.18% 6,959 $536K No change
IWM iShares Russell 2000 ETF 0.17% 2,458 $490K No change
LGLV SPDR US LC Low Vol Idx 0.16% 2,742 $477K No change
SCHF Schwab Intl Equity ETF 0.16% 23,296 $461K No change
META Meta Platforms Inc. Class A 0.16% 785 $452K No change
IWF iShares Russell 1000 Growth 0.15% 1,220 $441K No change
IWB iShares Russell 1000 ETF 0.15% 1,412 $433K No change
IBUF Innv Id 10 Buffer ETF Qurtly 0.14% 15,224 $404K No change
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.13% 18,792 $381K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 5,512 $375K No change
QBUF Innv Nasdaq -100 10 B - QRT 0.13% 13,958 $369K No change
V Visa Inc. Class A 0.12% 1,012 $355K No change
VOO Vanguard S&P 500 ETF 0.12% 684 $352K No change
FV First Trust DW Focus 5 Fund 0.12% 6,169 $338K No change
RSG Republic Services Inc. 0.11% 1,375 $333K No change
MELI MercadoLibre Inc. 0.11% 167 $326K No change
LLY Eli Lilly & Co. 0.11% 386 $319K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 3,750 $312K No change
GOOGL Alphabet Inc. Class A 0.10% 1,931 $299K No change
TSLA Tesla Inc. 0.10% 1,142 $296K No change
OMFL Invesco Russell 1000 DYN M/F 0.10% 5,545 $296K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 513 $273K No change
ESGD iShares Trust iShares ESG Aw 0.08% 2,911 $238K No change
EBUF Innovator Em 10 B ETF Quart 0.08% 8,782 $233K No change
NFLX Netflix Inc. 0.08% 249 $232K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,334 $231K No change
GLOF iShares Global Equity Factor 0.08% 5,243 $225K No change
SPHQ Invesco S&P 500 Quality ETF 0.08% 3,330 $221K No change
ESGU iShares ESG Aware MSCI USA 0.07% 1,781 $217K No change
DVY iShares Select Dividend ETF 0.07% 1,600 $215K No change
SPBC Simplify US Eqty PL Bitcoin 0.07% 5,796 $210K No change
SCHA Schwab US Small-Cap ETF 0.07% 8,590 $201K No change

Portfolio Sells Q1 2025 → Q2 2025
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.08
XBXMX Nuveen S&P 500 Buy-WR Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025
KORP American Century Diversified New 3.37% +3.37
MBB iShares MBS ETF New 1.21% +1.21
TAXF American Century Diver Muni New 1.01% +1.01
MUST Columbia Multi-Sect Muni Inc. New 1.00% +1.00
VYMI Vanguard Int High DVD YLD Inc. New 0.97% +0.97

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$806.6MAVUS, GARP, RECS, JFLX, AUSF
Q1 2026 191$554.8MAVUS, GARP, RECS, JMOM, QEFA
Q4 2025 135$370.6MAVUS, GARP, JMOM, QEFA, MGV
Q3 2025 134$338.0MAVUS, GARP, MGV, JMOM, AVUV
Q2 2025 102$291.3MAVUS, MGV, GARP, IUS, AVUV
Q1 2025 99$269.6MAVUS, MGV, GARP, IUS, AVUV
Q4 2024 100$262.9MAVUS, MGV, AVUV, JMOM, IUS
Q3 2024 93$264.5MQUAL, SPDW, AVUS, MGV, AVUV
Q2 2024 83$231.1MQUAL, SPDW, AVUS, MGV, JMOM
Q1 2024 86$230.3MQUAL, SPDW, AVUS, AVDE, AVUV