ARQ WEALTH ADVISORS, LLC
CIK 1811827 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- AVUS3.32%
- GARP3.07%
- RECS2.58%
- JFLX2.39%
- AUSF2.25%
- DBAW2.18%
- AVUV2.12%
- JMOM2.10%
- JMUB2.08%
- MGV2.07%
Share classes counted separately24.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDFWeight decreased · -0.64 pp2.14% → 1.50%Shares -17.00K (-7.00%)
- MSFTWeight decreased · -0.60 pp1.67% → 1.07%Shares -2.78K (-11.12%)
- QEFAWeight decreased · -0.51 pp2.31% → 1.80%Shares +11.75K (+8.56%)
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 30
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 | $26.80M | 3.32% | 209.29K shares | 3.60% → 3.32%-0.28 pp +29.64K (+16.50%) | Added | ▾ |
| 02 | GARPISHARES MSCI USA QUALITY GARMSCI US GARP ETF View history and evidence | $24.76M | 3.07% | 311.20K shares | 2.90% → 3.07%+0.17 pp +60.10K (+23.94%) | Added | ▾ |
| 03 | RECSCOLUMBIA RESEAR ENH COR ETFRESH ENHNC COR View history and evidence | $20.77M | 2.58% | 468.51K shares | 2.37% → 2.58%+0.21 pp +131.47K (+39.01%) | Added | ▾ |
| 04 | JFLXJPMORGAN FLEXIBLE DEBT ETFFLEXI DEBT ETF View history and evidence | $19.28M | 2.39% | 386.22K shares | Prior unavailable +386.22K | New | ▾ |
| 05 | AUSFGLOBAL X ADAPTIVE US FACTORADAPTIVE US View history and evidence | $18.11M | 2.25% | 357.88K shares | 2.28% → 2.25%-0.03 pp +96.67K (+37.01%) | Added | ▾ |
| 06 | DBAWXTRACKERS MSCI ALL WORLD EXXTRACK MSCI ALL View history and evidence | $17.61M | 2.18% | 367.98K shares | 2.01% → 2.18%+0.17 pp +106.17K (+40.55%) | Added | ▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $17.08M | 2.12% | 135.60K shares | 2.22% → 2.12%-0.10 pp +24.04K (+21.54%) | Added | ▾ |
| 08 | JMOMJPMORGAN US MOMENTUM FACTORUS MOMENTUM View history and evidence | $16.96M | 2.10% | 206.44K shares | 2.31% → 2.10%-0.21 pp +17.58K (+9.31%) | Added | ▾ |
| 09 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $16.80M | 2.08% | 336.22K shares | Prior unavailable +336.22K | New | ▾ |
| 10 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $16.72M | 2.07% | 102.56K shares | 2.19% → 2.07%-0.12 pp +18.64K (+22.20%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHR DANAHER CORP | Non-derivative | -9,594 | -$1.82M | SEC filing ↗ | SEC filing ↗ |
| KDP KEURIG DR PEPPER INC | Non-derivative | -54,275 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| OTIS OTIS WORLDWIDE CORP | Non-derivative | -15,526 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 806610834
}Research all 209 reported holdings.
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