Arq Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$554.8M
Q ending 2026-03-31
Prior quarter
$370.6M
Q ending 2025-12-31
Change
+49.7% QoQ · +105.8% YoY
Positions
191
reported holdings
Largest positions
Top 100 of 191 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUS | Shares | $20.0M | 180K |
| Ishares Tr | GARP | Shares | $16.1M | 251K |
| Columbia Etf Tr I | RECS | Shares | $13.1M | 337K |
| J P Morgan Exchange Traded F | JMOM | Shares | $12.8M | 189K |
| Spdr Index Shs Fds | QEFA | Shares | $12.8M | 137K |
| Global X Fds | AUSF | Shares | $12.6M | 261K |
| American Centy Etf Tr | AVUV | Shares | $12.3M | 112K |
| Vanguard World Fd | MGV | Shares | $12.2M | 84K |
| Schwab Strategic Tr | FNDF | Shares | $11.9M | 243K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $11.8M | 203K |
| Dbx Etf Tr | DBAW | Shares | $11.2M | 262K |
| J P Morgan Exchange Traded F | JAVA | Shares | $11.0M | 153K |
| Dbx Etf Tr | DBEF | Shares | $10.9M | 220K |
| Schwab Strategic Tr | FNDX | Shares | $10.7M | 384K |
| American Centy Etf Tr | AVDE | Shares | $10.6M | 125K |
| Ishares Tr | QUAL | Shares | $9.7M | 50K |
| Simplify Exchange Traded Fun | HEQT | Shares | $9.5M | 302K |
| Microsoft Corp | MSFT | Shares | $9.2M | 25K |
| Harris Oakmark Etf Trust | OAKM | Shares | $9.2M | 335K |
| Spdr Series Trust | SPYM | Shares | $8.5M | 110K |
| Spdr Series Trust | SPIB | Shares | $7.9M | 236K |
| Ishares Tr | DGRO | Shares | $7.9M | 112K |
| Vanguard Index Fds | VTI | Shares | $7.8M | 24K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| Spdr Series Trust | QUS | Shares | $7.3M | 42K |
| Alphabet Inc | GOOGL | Shares | $7.1M | 25K |
| Ishares Tr | HEFA | Shares | $6.4M | 150K |
| Cisco Sys Inc | CSCO | Shares | $5.9M | 77K |
| Global X Fds | PAVE | Shares | $5.9M | 116K |
| Spdr Series Trust | BIL | Shares | $5.8M | 63K |
| Spdr Index Shs Fds | SPDW | Shares | $5.7M | 125K |
| American Express Co | AXP | Shares | $5.6M | 18K |
| Fedex Corp | FDX | Shares | $5.4M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.3M | 83K |
| Johnson & Johnson | JNJ | Shares | $5.3M | 22K |
| Ishares Inc | EMGF | Shares | $5.3M | 88K |
| Vanguard Whitehall Fds | VYMI | Shares | $5.2M | 56K |
| Us Bancorp | USB | Shares | $5.2M | 100K |
| Global X Fds | QYLD | Shares | $5.1M | 295K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $5.0M | 197K |
| First Tr Exchange Traded Fd | FTHI | Shares | $5.0M | 219K |
| Adams Diversified Equity Fd | ADX | Shares | $4.9M | 225K |
| J P Morgan Exchange Traded F | JIRE | Shares | $4.9M | 65K |
| Capital One Finl Corp | COF | Shares | $4.8M | 26K |
| Schwab Charles Corp | SCHW | Shares | $4.6M | 49K |
| American Centy Etf Tr | AVEM | Shares | $4.5M | 55K |
| Columbia Etf Tr Ii | XCEM | Shares | $4.2M | 103K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $4.2M | 60K |
| Ishares Inc | EMXC | Shares | $4.1M | 52K |
| Pacer Fds Tr | COWZ | Shares | $4.0M | 65K |
| First Tr Exchange Traded Fd | AIRR | Shares | $4.0M | 37K |
| Willis Towers Watson Plc Ltd | Shares | $3.9M | 14K | |
| Mastercard Incorporated | MA | Shares | $3.9M | 8K |
| Mckesson Corp | MCK | Shares | $3.9M | 4K |
| Ea Series Trust | FRDM | Shares | $3.9M | 71K |
| Waste Mgmt Inc Del | WM | Shares | $3.8M | 17K |
| Spdr Series Trust | SPMD | Shares | $3.7M | 63K |
| Cambria Etf Tr | FYLD | Shares | $3.7M | 100K |
| Pepsico Inc | PEP | Shares | $3.6M | 23K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $3.5M | 80K |
| J P Morgan Exchange Traded F | JPMB | Shares | $3.4M | 86K |
| Sysco Corp | SYY | Shares | $3.4M | 47K |
| Ishares Tr | MTUM | Shares | $3.2M | 13K |
| C H Robinson Worldwide In | CHRW | Shares | $3.1M | 19K |
| Procter & Gamble Co | PG | Shares | $3.0M | 21K |
| Tidal Trust I | GRNY | Shares | $2.9M | 122K |
| Spdr Series Trust | DGT | Shares | $2.9M | 17K |
| Goldman Sachs Etf Tr | GSWO | Shares | $2.8M | 49K |
| Becton Dickinson & Co | BDX | Shares | $2.6M | 17K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Medtronic Plc | Shares | $2.3M | 27K | |
| Costco Wholesale Corporation | COST | Shares | $2.3M | 2K |
| Vanguard Index Fds | VXF | Shares | $2.2M | 11K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| Disney Walt Co | DIS | Shares | $2.1M | 22K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.1M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| United Parcel Svcs Inc | UPS | Shares | $1.9M | 19K |
| Danaher Corp Del | DHR | Shares | $1.8M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Paychex Inc | PAYX | Shares | $1.6M | 17K |
| Vaneck Etf Trust | MOAT | Shares | $1.6M | 16K |
| Ishares Tr | IJH | Shares | $1.5M | 22K |
| Keurig Dr Pepper Inc | KDP | Shares | $1.4M | 54K |
| American Centy Etf Tr | AVGE | Shares | $1.4M | 16K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Capital Group Global Equity | CGGE | Shares | $1.2M | 40K |
| Otis Worldwide Corp | OTIS | Shares | $1.2M | 16K |
| Neos Etf Trust | CSHI | Shares | $1.2M | 23K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Airbnb Inc | ABNB | Shares | $1.1M | 9K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Spdr Index Shs Fds | SPEM | Shares | $1.1M | 23K |
| Pacer Fds Tr | COWG | Shares | $1.1M | 32K |
| Invesco Exchange Traded Fd T | PPA | Shares | $1.0M | 6K |
| Global X Fds | AIQ | Shares | $983K | 21K |
| J P Morgan Exchange Traded F | JQUA | Shares | $968K | 16K |
| Vaneck Etf Trust | PPH | Shares | $938K | 9K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $930K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.