Arq Wealth Advisors, LLC 13F Holdings · Q2 2026
Arq Wealth Advisors, LLC reported 209 securities worth $806.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (3.32%), GARP (3.07%), RECS (2.58%). Among its top 25 positions this quarter: 7 new, 17 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $26.8M | 3.32% | 209,287 | Added |
| 2 | GARP | ISHARES TR | $24.8M | 3.07% | 311,203 | Added |
| 3 | RECS | COLUMBIA ETF TR I | $20.8M | 2.58% | 468,514 | Added |
| 4 | JFLX | J P MORGAN EXCHANGE TRADED F | $19.3M | 2.39% | 386,223 | New |
| 5 | AUSF | GLOBAL X FDS | $18.1M | 2.25% | 357,877 | Added |
| 6 | DBAW | DBX ETF TR | $17.6M | 2.18% | 367,976 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $17.1M | 2.12% | 135,602 | Added |
| 8 | JMOM | J P MORGAN EXCHANGE TRADED F | $17.0M | 2.10% | 206,445 | Added |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | $16.8M | 2.08% | 336,222 | New |
| 10 | JAAA | JANUS DETROIT STR TR | $16.7M | 2.07% | 329,401 | New |
| 11 | MGV | VANGUARD WORLD FD | $16.7M | 2.07% | 102,562 | Added |
| 12 | IUS | INVESCO EXCH TRD SLF IDX FD | $16.6M | 2.05% | 247,525 | Added |
| 13 | QEFA | SPDR INDEX SHS FDS | $14.5M | 1.80% | 149,024 | Added |
| 14 | JAVA | J P MORGAN EXCHANGE TRADED F | $14.4M | 1.78% | 179,615 | Added |
| 15 | DBEF | DBX ETF TR | $14.1M | 1.75% | 257,043 | Added |
| 16 | QUAL | ISHARES TR | $13.2M | 1.64% | 60,788 | Added |
| 17 | SGOV | ISHARES TR | $13.2M | 1.64% | 131,343 | New |
| 18 | AVDE | AMERICAN CENTY ETF TR | $13.1M | 1.63% | 145,160 | Added |
| 19 | FNDF | SCHWAB STRATEGIC TR | $12.1M | 1.50% | 225,837 | Trimmed |
| 20 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $11.9M | 1.48% | 425,045 | New |
| 21 | HEFA | ISHARES TR | $11.5M | 1.42% | 247,496 | Added |
| 22 | JMBS | JANUS DETROIT STR TR | $10.8M | 1.34% | 243,493 | New |
| 23 | QUS | SPDR SERIES TRUST | $10.7M | 1.33% | 57,189 | Added |
| 24 | SPYM | SPDR SERIES TRUST | $10.7M | 1.32% | 121,370 | Added |
| 25 | JPIB | J P MORGAN EXCHANGE TRADED F | $9.9M | 1.23% | 207,372 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR