ARQ WEALTH ADVISORS, LLC
CIK 1811827
13F filing for Q2 2026・No. 2,945
- Holdings
- US$806.61M
- Quarter change
- +US$251.82M
- Entries
- 209
- Net bought (estimate)
- +US$191.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 41
- Sold out 23
- Cut 76
- Added 77
- Corporate actions 2
- Unchanged 15
Largest holdings
209 stocks worth US$806.61M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 209,287 | US$26.8M | 3.32% |
| ISHARES TRMSCI US GARP ETF | Added | 311,203 | US$24.76M | 3.07% |
| COLUMBIA ETF TR IRESH ENHNC COR | Added | 468,514 | US$20.77M | 2.58% |
| J P MORGAN EXCHANGE TRADED FFLEXI DEBT ETF | New | 386,223 | US$19.28M | 2.39% |
| GLOBAL X FDSADAPTIVE US | Added | 357,877 | US$18.11M | 2.25% |
| DBX ETF TRXTRACK MSCI ALL | Added | 367,976 | US$17.61M | 2.18% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 135,602 | US$17.08M | 2.12% |
| J P MORGAN EXCHANGE TRADED FUS MOMENTUM | Added | 206,445 | US$16.96M | 2.10% |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | New | 336,222 | US$16.8M | 2.08% |
| VANGUARD WORLD FDMEGA CAP VAL ETF | Added | 102,562 | US$16.72M | 2.07% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.