Latest ARQ WEALTH ADVISORS, LLC Stock Portfolio

ARQ WEALTH ADVISORS, LLC Performance:

2026 Q1: -0.58%YTD: -0.58%2025: 14.22%

Performance for 2026 Q1 is -0.58%, and YTD is -0.58%, and 2025 is 14.22%.

About ARQ WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

ARQ WEALTH ADVISORS, LLC is a hedge fund based in Scottsdale, AZ. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARQ WEALTH ADVISORS, LLC reported an equity portfolio of $554.8 Millions as of 31 Mar, 2026.

The top stock holdings of ARQ WEALTH ADVISORS, LLC are AEMB, DMXF, DIAL. The fund has invested 3.6% of it's portfolio in AMERICAN CENTY ETF TR and 2.9% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AGT) and COMCAST CORP NEW (CMCSA). ARQ WEALTH ADVISORS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), HARRIS OAKMARK ETF TRUST and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), WILLIS TOWERS WATSON PLC LTD (WTW) and SYSCO CORP (SYY).

ARQ WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARQ WEALTH ADVISORS, LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	11,882,100
schwab strategic tr	10,681,600
harris oakmark etf trust	9,245,410
ishares tr	7,877,000
spdr series trust	5,789,270
c h robinson worldwide in	3,081,430
ishares tr	1,454,150
neos etf trust	1,153,600

New stocks bought by ARQ WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
cisco sys inc	2,381
willis towers watson plc ltd	891
sysco corp	876
american express co	707
anheuser busch inbev sa nv	691
schwab charles corp	678
capital one finl corp	647
us bancorp	633

Additions to existing portfolio by ARQ WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-45.65
ishares tr	-24.1
comcast corp new	-17.68
innovator etfs trust	-11.96
diageo plc	-11.76
spdr index shs fds	-10.35
alphabet inc	-7.15
strategy shs	-4.93

ARQ WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-801,164
nuveen s&p 500 buy-write inc	-161,348
simplify exchange traded fun	-324,792
global x fds	-248,667
ishares tr	-264,589
ishares tr	-203,260
mercadolibre inc	-302,139

ARQ WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ARQ WEALTH ADVISORS, LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Financial Services	5.5
Technology	5
Healthcare	4.2
Industrials	3.8
Consumer Defensive	3
Communication Services	2

Market Cap. Distribution

ARQ WEALTH ADVISORS, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
LARGE-CAP	12.4
MEGA-CAP	11.7

Stocks belong to which Index?

About 23.8% of the stocks held by ARQ WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	23.8

Top 5 Winners (%)		%
HON	honeywell intl inc	15.5 %
ECLN	first tr exchange-traded fd	15.1 %
BLDG	cambria etf tr	14.8 %
AIRR	first tr exchange traded fd	12.5 %
FDX	fedex corp	12.4 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.9 M
FDX	fedex corp	0.6 M
BLDG	cambria etf tr	0.5 M
AGNG	global x fds	0.5 M
JNJ	johnson & johnson	0.5 M

Top 5 Losers (%)		%
TSLA	tesla inc	-17.1 %
MSFT	microsoft corp	-16.4 %
UNH	unitedhealth group inc	-15.8 %
COF	capital one finl corp	-15.7 %
LLY	eli lilly & co	-14.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
DMXF	ishares tr	-1.0 M
COF	capital one finl corp	-0.9 M
AXP	american express co	-0.7 M
DIAL	columbia etf tr i	-0.6 M

ARQ WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARQ WEALTH ADVISORS, LLC

ARQ WEALTH ADVISORS, LLC has 191 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for ARQ WEALTH ADVISORS, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	29,174	7,403,950	added	99.1

ABBV	abbvie inc	0.13	3,321	722,285	new

ABNB	airbnb inc	0.20	8,807	1,112,150	added	364

ABT	abbott laboratories	0.05	2,672	274,335	new

ACIO	etf ser solutions	0.15	19,328	811,003	added	5.7

ACN	accenture plc ireland	0.10	2,723	539,944	new

ACSG	dbx etf tr	2.02	261,803	11,176,800	added	11.54

ACSG	dbx etf tr	1.96	219,774	10,856,900	added	6.64

ACSI	tidal trust i	0.52	121,864	2,908,890	added	27.06

ACWF	ishares tr	1.42	112,240	7,877,000	new

ACWF	ishares tr	1.15	149,851	6,367,920	added	7.16

ACWF	ishares tr	0.04	4,580	238,711	unchanged	0.00

ADP	automatic data processing in	0.10	2,672	542,897	new

AEMB	american centy etf tr	3.60	179,647	19,973,100	added	11.26

AEMB	american centy etf tr	2.22	111,567	12,324,800	added	0.43

AEMB	american centy etf tr	1.92	125,335	10,633,400	added	7.92

AEMB	american centy etf tr	0.80	55,391	4,463,410	added	0.53

AEMB	american centy etf tr	0.25	15,872	1,397,060	added	55.41

AFK	vaneck etf trust	0.28	16,062	1,553,220	added	13.42

AFK	vaneck etf trust	0.17	9,030	938,037	new