ARQ WEALTH ADVISORS, LLC
CIK 1811827 · Holdings on Sep 30, 2026 · First reported Oct 29, 2026
Top ten holdings
Q3 2026- AVUS3.23%
- GARP3.17%
- CLSE2.93%
- RECS2.64%
- JFLX2.40%
- AUSF2.37%
- JAAA2.26%
- DBAW2.23%
- MGV1.98%
- JMOM1.96%
Share classes counted separately25.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLSEWeight increased · +2.84 pp0.09% → 2.93%Shares +696.95K (+3,291.54%)
- JMUBWeight decreased · -0.55 pp2.08% → 1.53%Shares -68.63K (-20.41%)
- MSFTWeight increased · +0.25 pp1.07% → 1.32%Shares -807 (-3.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $26.94M | 3.23% | 210.30K shares | 3.32% → 3.23%-0.09 pp +1.01K (+0.48%) | Added | ↗▾ |
| 02 | GARPISHARES MSCI USA QUALITY GARMSCI US GARP ETF View history and evidence | $26.42M | 3.17% | 309.89K shares | 3.07% → 3.17%+0.10 pp -1.31K (-0.42%) | Reduced | ↗▾ |
| 03 | CLSECONVERGENCE LONG/SHORT EQYCONVERGENCE LNG View history and evidence | $24.42M | 2.93% | 718.12K shares | 0.09% → 2.93%+2.84 pp +696.95K (+3,291.54%) | Added | ↗▾ |
| 04 | RECSCOLUMBIA RESEAR ENH COR ETFRESH ENHNC COR View history and evidence | $22.03M | 2.64% | 488.66K shares | 2.58% → 2.64%+0.06 pp +20.15K (+4.30%) | Added | ↗▾ |
| 05 | JFLXJPMORGAN FLEXIBLE DEBT ETFFLEXI DEBT ETF View history and evidence | $20.01M | 2.40% | 409.67K shares | 2.39% → 2.40%+0.01 pp +23.45K (+6.07%) | Added | ↗▾ |
| 06 | AUSFGLOBAL X ADAPTIVE US FACTORADAPTIVE US View history and evidence | $19.74M | 2.37% | 405.36K shares | 2.25% → 2.37%+0.12 pp +47.48K (+13.27%) | Added | ↗▾ |
| 07 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $18.89M | 2.26% | 374.23K shares | 2.07% → 2.26%+0.19 pp +44.83K (+13.61%) | Added | ↗▾ |
| 08 | DBAWXTRACKERS MSCI ALL WORLD EXXTRACK MSCI ALL View history and evidence | $18.60M | 2.23% | 390.23K shares | 2.18% → 2.23%+0.05 pp +22.25K (+6.05%) | Added | ↗▾ |
| 09 | MGVVNGRD MRGSTR MG CP VL ETF-UIMRNGSTR VAL ETF View history and evidence | $16.51M | 1.98% | 102.52K shares | 2.07% → 1.98%-0.09 pp -42 (-0.04%) | Reduced | ↗▾ |
| 10 | JMOMJPMORGAN US MOMENTUM FACTORUS MOMENTUM View history and evidence | $16.32M | 1.96% | 195.78K shares | 2.10% → 1.96%-0.14 pp -10.67K (-5.17%) | Reduced | ↗▾ |
Options overlay 1
$152.53K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 200 | $152.53K | +200 | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDT MEDTRONIC PLC | Non-derivative | -5,883 | -$481.76K | SEC filing ↗ | SEC filing ↗ |
| BDX BECTON DICKINSON AND CO | Non-derivative | -2,345 | -$359.16K | SEC filing ↗ | SEC filing ↗ |
| BRO BROWN & BROWN INC | Non-derivative | -3,350 | -$219.06K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811827 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 834309925
}Research all 210 reported holdings.
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