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Latest ARQ WEALTH ADVISORS, LLC Stock Portfolio

$806Million | No. of Holdings #208

ARQ WEALTH ADVISORS, LLC Performance

2026 Q2+7.24%
YTD+6.62%
2025+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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARQ WEALTH ADVISORS, LLC reported an equity portfolio of $806.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ARQ WEALTH ADVISORS, LLC are AEMB, DMXF, DIAL. The fund has invested 3.3% of it's portfolio in AMERICAN CENTY ETF TR and 3.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DANAHER CORP DEL (DHR), KEURIG DR PEPPER INC (KDP) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CISCO SYS INC (CSCO) and HARRIS OAKMARK ETF TRUST. ARQ WEALTH ADVISORS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VANGUARD INDEX FDS (VB) and META PLATFORMS INC (META).
ARQ WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$806Million
  as of Jul 24, 2026

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

Our best estimate is that ARQ WEALTH ADVISORS, LLC made a return of 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 23.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f19,280,300
j p morgan exchange traded f16,797,700
janus detroit str tr16,671,000
ishares tr13,213,100
first tr exchng traded fd vi11,922,500
janus detroit str tr10,830,600
j p morgan exchange traded f9,916,530
janus detroit str tr8,205,930
New stocks bought by ARQ WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
pacer fds tr298
vanguard index fds288
vanguard index fds188
meta platforms inc166
vanguard index fds143
etf ser solutions130
neos etf trust107
capital group global equity99.9
Additions to existing portfolio by ARQ WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
spdr series trust-95.73
cisco sys inc-95.09
harris oakmark etf trust-92.86
global x fds-87.11
ishares tr-86.76
becton dickinson & co-85.81
vanguard whitehall fds-85.14
airbnb inc-82.78
ARQ WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
clarivate plc-152,812
keurig dr pepper inc-1,429,060
kenvue inc-865,017
copart inc-847,563
ccc intelligent solutions hl-124,800
otis worldwide corp-1,196,740
comcast corp new-417,731
avantor inc-111,524
ARQ WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ARQ WEALTH ADVISORS, LLC has about 84.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Technology
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others84.5
Healthcare3.6
Financial Services3.6
Technology2.7
Industrials1.7
Communication Services1.6
Consumer Defensive1.4

Market Cap. Distribution

ARQ WEALTH ADVISORS, LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED84.5
MEGA-CAP7.8
LARGE-CAP5.7
SMALL-CAP1.8

Stocks belong to which Index?

About 15.1% of the stocks held by ARQ WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85
S&P 50013.2
RUSSELL 20001.9
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.3 %
QCOM
qualcomm inc
35.6 %
NVT
nvent elec plc
34.0 %
BMO
bank montreal medium
32.3 %
RY
royal bk cda
30.7 %
Top 5 Winners ($)$
DMXF
ishares tr
4.4 M
AEMB
american centy etf tr
3.3 M
BBAX
j p morgan exchange traded f
2.8 M
DIAL
columbia etf tr i
2.2 M
AAPL
apple inc
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-74.3 %
IJR
ishares tr
-66.4 %
VB
vanguard index fds
-61.8 %
BSX
boston scientific corp
-31.5 %
ACN
accenture plc ireland
-29.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.9 M
IJR
ishares tr
-0.7 M
FDX
fedex corp
-0.4 M
PEP
pepsico inc
-0.4 M
VB
vanguard index fds
-0.4 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 208 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DMXF was the most profitable stock for ARQ WEALTH ADVISORS, LLC last quarter.

$806.61MTotal Value
232Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARQ WEALTH ADVISORS, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARQ WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.35%30,582
$2.85M
0.35%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARQ WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.05%3,794
$401.7K
0.05%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
ARQ WEALTH ADVISORS, LLC's holding in Etf Ser Solutions over time
0.26%44,602
$2.06M
0.26%
increased 130.76 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ARQ WEALTH ADVISORS, LLC's holding in Dbx Etf Tr over time
2.18%367,976
$17.61M
2.18%
increased 40.55 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ARQ WEALTH ADVISORS, LLC's holding in Dbx Etf Tr over time
1.75%257,043
$14.12M
1.75%
increased 16.96 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
ARQ WEALTH ADVISORS, LLC's holding in Tidal Trust I over time
0.6%176,666
$4.86M
0.6%
increased 44.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ARQ WEALTH ADVISORS, LLC's holding in Ishares Tr over time
1.43%247,496
$11.49M
1.43%
increased 65.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ARQ WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.23%43,710
$1.84M
0.23%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
ARQ WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.14%14,859
$1.15M
0.14%
decreased 86.76 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ARQ WEALTH ADVISORS, LLC's holding in Ishares Tr over time
0.03%3,691
$218.1K
0.03%
decreased 19.41 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ARQ WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
3.32%209,287
$26.80M
3.32%
increased 16.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ARQ WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
2.12%135,602
$17.07M
2.12%
increased 21.54 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ARQ WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
1.63%145,160
$13.12M
1.63%
increased 15.82 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ARQ WEALTH ADVISORS, LLC's holding in American Centy Etf Tr over time
0.73%64,041
$5.87M
0.73%
increased 15.62 percentadded