Arq Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Arq Wealth Advisors, LLC reported 191 stock positions worth $554.8 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 3.6% of the portfolio, followed by iShares MSCI USA Quality Gar (GARP, 2.9%) and Columbia Resear Enh Cor ETF (RECS, 2.4%). Compared with Q4 2025, it opened 63 new positions, sold out of 7, added to 93 and reduced 24. The biggest buy was a new position in Schwab Fndmn Intl LRG Co. ETF (FNDF) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001811827
Portfolio Value
$554.8M (Q1 2026)
SEC Filing
0001811827-26-000003 ↗ filed May 1, 2026

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 Q2 2025 Q3 2025: $338.0M Q3 2025 Q4 2025: $370.6M Q4 2025 Q1 2026: $554.8M $554.8M Q1 2026 Q2 2026: $806.6M Q2 2026

Holdings 191 stocks · $554.8M
AVUS Avantis U.S. Equity ETF 3.60% 179,647 $20.0M Add +11.3%
GARP iShares MSCI USA Quality Gar 2.90% 251,100 $16.1M Add +12.5%
RECS Columbia Resear Enh Cor ETF 2.37% 337,045 $13.1M Add +18.2%
JMOM JPMorgan US Momentum Factor 2.31% 188,864 $12.8M Add +8.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 2.31% 137,271 $12.8M Add +5.0%
AUSF Global X Adaptive US Factor 2.28% 261,202 $12.6M Add +14.4%
AVUV Avantis US Small Cap Value 2.22% 111,567 $12.3M Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.19% 83,927 $12.2M Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.14% 242,839 $11.9M New
IUS Invesco Rafi Strategic US Et 2.12% 203,325 $11.8M Add +3.3%
DBAW Xtrackers MSCI All World Ex 2.01% 261,803 $11.2M Add +11.5%
JAVA JPMorgan Active Value ETF 1.98% 153,392 $11.0M Add +1.9%
DBEF Xtrackers MSCI Eafe Hedged E 1.96% 219,774 $10.9M Add +6.6%
FNDX Schwab Fndmntl US LRG Co. ETF 1.93% 383,541 $10.7M New
AVDE Avantis International Equity 1.92% 125,335 $10.6M Add +7.9%
QUAL iShares MSCI USA Quality Fac 1.74% 50,470 $9.7M Add +4.1%
HEQT Simplify Hedged Equity ETF 1.72% 302,463 $9.5M Add +10.8%
MSFT Microsoft Corp. 1.67% 24,979 $9.2M Add +251.8%
OAKM Oakmark US Large Cap ETF 1.67% 335,404 $9.2M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.52% 110,429 $8.5M Add +1.1%
SPIB SS SPDR P Int C Corp. ETF 1.43% 236,006 $7.9M Add +8.9%
DGRO iShares Core Dividend Growth 1.42% 112,240 $7.9M New
VTI VG Morningstar TS MKT ETF-US 1.40% 24,178 $7.8M Reduce -1.1%
AAPL Apple Inc. 1.33% 29,174 $7.4M Add +99.1%
QUS SS SPDR MSCI U Stratfact ETF 1.31% 42,357 $7.3M Add +8.6%
GOOGL Alphabet Inc. Class A 1.28% 24,663 $7.1M Add +211.4%
HEFA Isha Curr Hedged MSCI Eafe 1.15% 149,851 $6.4M Add +7.2%
CSCO Cisco Systems Inc. 1.07% 76,655 $5.9M Add +2381.6%
PAVE Global X US Infrastructure 1.06% 115,992 $5.9M Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.04% 63,174 $5.8M New
SPDW Ste STR SPDR PT DW Eu ETF 1.03% 125,233 $5.7M Reduce -1.7%
AXP American Express Co. 1.01% 18,458 $5.6M Add +707.4%
FDX FedEx Corp. 0.98% 15,211 $5.4M Add +506.3%
VEA Vanguard Ftse Developed ETF 0.96% 83,020 $5.3M Reduce -1.3%
JNJ Johnson & Johnson 0.96% 21,721 $5.3M Add +432.1%
EMGF iShares Emerging Markets Equ 0.96% 87,808 $5.3M Add +1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.95% 55,660 $5.2M Add +1.5%
USB US Bancorp 0.93% 99,644 $5.2M Add +633.5%
QYLD Global X Nasd 100 Cov Call 0.91% 294,731 $5.1M Add +8.3%
RDVI FT Vest Rising Dividend Achi 0.91% 197,467 $5.0M Add +6.4%
FTHI Fthi/First Trust Exchange-TR 0.91% 218,950 $5.0M Add +9.8%
ADX Adams Diversified Equity 0.89% 225,155 $4.9M Add +7.8%
JIRE JPMorgan Int Res Enh Eqty 0.88% 64,557 $4.9M Add +5.8%
COF Capital One Financial Corp. 0.87% 26,341 $4.8M Add +647.0%
SCHW Schwab (charles) Corp. 0.83% 48,710 $4.6M Add +678.1%
AVEM Avantis Emerging Markets Eq 0.80% 55,391 $4.5M Add +0.5%
XCEM Columbia Em Core Ex-China 0.76% 102,867 $4.2M Reduce -4.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.75% 60,299 $4.2M Add +691.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.73% 51,540 $4.1M Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 0.73% 64,729 $4.0M Add +7.3%
AIRR First Trust Rba American Ind 0.73% 36,518 $4.0M Add +2.8%
WTW Willis Towers Watson PLC 0.71% 13,552 $3.9M Add +891.4%
MA Mastercard Inc. Class A 0.71% 7,879 $3.9M Add +438.6%
MCK McKesson Corp. 0.70% 4,483 $3.9M No change
FRDM Freedom 100 Emeging MRKT ETF 0.70% 70,675 $3.9M Add +9.4%
WM Waste Management Inc. 0.69% 16,606 $3.8M Add +449.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.67% 63,057 $3.7M Reduce -3.9%
FYLD Cambria Foreign Shareholder 0.67% 99,927 $3.7M Reduce -2.1%
PEP Pepsico Inc. 0.65% 23,377 $3.6M Add +520.1%
EMLP First Trust North American E 0.63% 79,677 $3.5M Add +2.8%
JPMB JPMorgan Usd Emerging Market 0.61% 85,807 $3.4M Add +9.4%
SYY Sysco Corp. 0.60% 47,057 $3.4M Add +876.3%
MTUM iShares MSCI USA Momentum Fa 0.57% 13,152 $3.2M Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc. 0.56% 18,555 $3.1M New
PG The Procter & Gamble Co. 0.54% 20,608 $3.0M Add +515.7%
GRNY Fundstr Gran SH US LRG Cap 0.52% 121,864 $2.9M Add +27.1%
DGT SS SPDR Global Dow ETF 0.52% 16,994 $2.9M Add +25.3%
GSWO Goldman Sachs Activebeta Wor 0.50% 49,028 $2.8M Add +14.9%
BDX Becton Dickinson and Co. 0.47% 16,525 $2.6M Add +438.3%
IVV iShares Core S&P 500 ETF 0.43% 3,655 $2.4M Reduce -0.1%
MDT Medtronic PLC 0.42% 26,983 $2.3M Add +478.2%
COST Costco Wholesale Corp. 0.41% 2,273 $2.3M Add +542.1%
VXF Vanguard Extended Market ETF 0.40% 10,868 $2.2M Reduce -1.3%
AMZN Amazon.com Inc. 0.39% 10,480 $2.2M Add +112.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 22,257 $2.1M Add +578.0%
TMO Thermo Fisher Scientific Inc. 0.37% 4,173 $2.1M Add +461.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 2,981 $1.9M Add +88.5%
UPS United Parcel Service Class B 0.34% 19,112 $1.9M Add +167.5%
DHR Danaher Corp. 0.33% 9,594 $1.8M Add +512.6%
VIG Vanguard Dividend Apprec ETF 0.31% 7,928 $1.7M Reduce -0.4%
PAYX Paychex Inc. 0.29% 17,351 $1.6M Add +371.5%
MOAT Vaneck Morningstar Wide Moat 0.28% 16,062 $1.6M Add +13.4%
IJH iShares Core S&P Midcap ETF 0.26% 21,533 $1.5M New
KDP Keurig Dr Pepper Inc. 0.26% 54,275 $1.4M Add +347.8%
AVGE Avantis All Eqty Mrkts ETF 0.25% 15,872 $1.4M Add +55.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 3,185 $1.4M Reduce -1.3%
NVDA Nvidia Corp. 0.25% 7,954 $1.4M Add +48.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.22% 40,484 $1.2M Add +47.6%
OTIS Otis Worldwide Corp. 0.22% 15,526 $1.2M Add +432.4%
CSHI Neos Enhanced Income 1-3 Mon 0.21% 23,174 $1.2M New
HD Home Depot Inc. 0.20% 3,434 $1.1M New
ABNB Airbnb Inc. Class A 0.20% 8,807 $1.1M Add +364.8%
CRM Salesforce Inc. 0.20% 5,861 $1.1M New
SPEM State Street SP PTF Em ETF 0.19% 22,858 $1.1M Reduce -10.3%
COWG Pacer US LRG Cap Cows GR LD 0.19% 31,640 $1.1M Add +46.2%
PPA Invesco Aerospace & Defense 0.18% 6,097 $1.0M Add +7.5%
AIQ Global X Art Intel & Tech 0.18% 21,053 $983K Add +17.1%
JQUA JPMorgan US Quality Factor 0.17% 15,792 $968K Add +55.4%
PPH Vaneck Pharmaceutical ETF 0.17% 9,030 $938K New
LPLA LPL Financial Holdings Inc. 0.17% 3,090 $930K New

Show all 191 holdings

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 1.40% −0.81
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.7% 1.03% −0.50
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.96% −0.46
XCEM Columbia Em Core Ex-China Reduce -4.7% 0.76% −0.36
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.9% 0.67% −0.35
MTUM iShares MSCI USA Momentum Fa Reduce -1.6% 0.57% −0.33
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.43% −0.25
FYLD Cambria Foreign Shareholder Reduce -2.1% 0.67% −0.22
VXF Vanguard Extended Market ETF Reduce -1.3% 0.40% −0.22
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.22
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 0.25% −0.17
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.31% −0.16
SPEM State Street SP PTF Em ETF Reduce -10.3% 0.19% −0.13
GOOG Alphabet Inc. Class C Reduce -7.2% 0.15% −0.11
BUFS Ftvest Lddrdsmcpmod Buff ETF Reduce -45.6% 0.06% −0.10
SPBC Simplify US Eqty PL Bitcoin Sold out 0.00% −0.09
MELI MercadoLibre Inc. Sold out 0.00% −0.08
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.07
SSUS Day Hagan Smart Sector ETF Reduce -4.9% 0.11% −0.07
CMCSA Comcast Corp. Class A Reduce -17.7% 0.08% −0.07
BITS Global X Block & Bit Strat Sold out 0.00% −0.07
IBUF Innv Id 10 Buffer ETF Qurtly Reduce -12.0% 0.09% −0.06
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.5% 0.10% −0.05
XBXMX Nuveen S&P 500 Buy-WR Inc. Sold out 0.00% −0.04
VTR Ventas Inc. Reduce -3.9% 0.09% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -11.8% 0.04% −0.04
LGLV SPDR US LC Low Vol Idx Reduce -2.0% 0.08% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -24.1% 0.04% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.6% 0.07% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -0.8% 0.05% −0.02

Portfolio Buys Q4 2025 → Q1 2026
FNDF Schwab Fndmn Intl LRG Co. ETF New 2.14% +2.14
FNDX Schwab Fndmntl US LRG Co. ETF New 1.93% +1.93
OAKM Oakmark US Large Cap ETF New 1.67% +1.67
DGRO iShares Core Dividend Growth New 1.42% +1.42
BIL SS SPDR BB 1-3M T-Bill ETF New 1.04% +1.04
CSCO Cisco Systems Inc. Add +2381.6% 1.07% +1.01
FDX FedEx Corp. Add +506.3% 0.98% +0.78
AXP American Express Co. Add +707.4% 1.01% +0.78
MSFT Microsoft Corp. Add +251.8% 1.67% +0.74
USB US Bancorp Add +633.5% 0.93% +0.74
JNJ Johnson & Johnson Add +432.1% 0.96% +0.73
SCHW Schwab (charles) Corp. Add +678.1% 0.83% +0.66
COF Capital One Financial Corp. Add +647.0% 0.87% +0.64
BUD Anheuser-Busch Inbev-SPN ADR Add +691.3% 0.75% +0.62
GOOGL Alphabet Inc. Class A Add +211.4% 1.28% +0.61
WTW Willis Towers Watson PLC Add +891.4% 0.71% +0.59
CHRW C.H. Robinson Worldwide Inc. New 0.56% +0.56
SYY Sysco Corp. Add +876.3% 0.60% +0.51
WM Waste Management Inc. Add +449.5% 0.69% +0.51
PEP Pepsico Inc. Add +520.1% 0.65% +0.51
MA Mastercard Inc. Class A Add +438.6% 0.71% +0.48
PG The Procter & Gamble Co. Add +515.7% 0.54% +0.41
COST Costco Wholesale Corp. Add +542.1% 0.41% +0.33
BDX Becton Dickinson and Co. Add +438.3% 0.47% +0.31
MDT Medtronic PLC Add +478.2% 0.42% +0.30
DIS The Walt Disney Co. Add +578.0% 0.39% +0.29
IJH iShares Core S&P Midcap ETF New 0.26% +0.26
AAPL Apple Inc. Add +99.1% 1.33% +0.26
TMO Thermo Fisher Scientific Inc. Add +461.6% 0.37% +0.25
DHR Danaher Corp. Add +512.6% 0.33% +0.23
CSHI Neos Enhanced Income 1-3 Mon New 0.21% +0.21
HD Home Depot Inc. New 0.20% +0.20
CRM Salesforce Inc. New 0.20% +0.20
PAYX Paychex Inc. Add +371.5% 0.29% +0.18
PPH Vaneck Pharmaceutical ETF New 0.17% +0.17
LPLA LPL Financial Holdings Inc. New 0.17% +0.17
KDP Keurig Dr Pepper Inc. Add +347.8% 0.26% +0.17
KVUE Kenvue Inc. New 0.16% +0.16
CPRT Copart Inc. New 0.15% +0.15
UPS United Parcel Service Class B Add +167.5% 0.34% +0.15
OTIS Otis Worldwide Corp. Add +432.4% 0.22% +0.15
USFD US Foods Holding Corp. New 0.14% +0.14
POST Post Holdings Inc. New 0.13% +0.13
ABNB Airbnb Inc. Class A Add +364.8% 0.20% +0.13
ABBV Abbvie Inc. New 0.13% +0.13
ITW Illinois Tool Works New 0.12% +0.12
ROP Roper Technologies Inc. New 0.12% +0.12
AMG Affiliated Managers Group New 0.11% +0.11
WAT Waters Corp. New 0.10% +0.10
SYK Stryker Corp. New 0.10% +0.10

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