Arq Wealth Advisors, LLC holds a diversified book of 209 stocks worth $806.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Flexible Debt ETF and trimmed Schwab FNDMN Intl LRG Co ETF. Their largest long position is Avantis U.S. Equity ETF at 3% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1811827/holdings"
Use Arkolith to show ARQ WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.8 points over this window.
Growth of $10,000 cloning Arq Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arq Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $242.7B |
| LPL Financial LLC | 79 / 80 | $52.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $41.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $9.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $10.2B |
| CWM, LLC | 78 / 80 | $6.0B |
| JPMORGAN CHASE & CO | 76 / 80 | $236.6B |
| ROYAL BANK OF CANADA | 76 / 80 | $69.1B |
Ranked by how many of Arq Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $26.8M | 209.3K | 3.3% | ▲+16% Added · +30K sh | |
| 2 | Ishares TR MSCI US GARP ETF | $24.8M | 311.2K | 3.1% | ▲+24% Added · +60K sh | |
| 3 | Columbia ETF TR I RESH ENHNC COR | $20.8M | 468.5K | 2.6% | ▲+39% Added · +131K sh | |
| 4 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $19.3M | 386.2K | 2.4% | ▲New New position | |
| 5 | Global X FDS ADAPTIVE US | $18.1M | 357.9K | 2.2% | ▲+37% Added · +97K sh | |
| 6 | DBX ETF TR XTRACK MSCI ALL | $17.6M | 368.0K | 2.2% | ▲+41% Added · +106K sh | |
| 7 | American Centy ETF TR US SML CP VALU | $17.1M | 135.6K | 2.1% | ▲+22% Added · +24K sh | |
| 8 | J P Morgan Exchange Traded F US MOMENTUM | $17.0M | 206.4K | 2.1% | ▲+9.3% Added · +18K sh | |
| 9 | J P Morgan Exchange Traded F MUNICIPAL ETF | $16.8M | 336.2K | 2.1% | ▲New New position | |
| 10 | Vanguard World FD MEGA CAP VAL ETF | $16.7M | 102.6K | 2.1% | ▲+22% Added · +19K sh | |
| 11 | Janus Detroit STR TR HENDRSON AAA CL | $16.7M | 329.4K | 2.1% | ▲New New position | |
| 12 | Invesco Exch TRD SLF Idx FD RAFI STRATGIC US | $16.6M | 247.5K | 2.1% | ▲+22% Added · +44K sh | |
| 13 | SPDR Index SHS FDS ST STR MSCI EAFE | $14.5M | 149.0K | 1.8% | ▲+8.6% Added · +12K sh | |
| 14 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $14.4M | 179.6K | 1.8% | ▲+17% Added · +26K sh | |
| 15 | DBX ETF TR XTRACK MSCI EAFE | $14.1M | 257.0K | 1.8% | ▲+17% Added · +37K sh | |
| 16 | Ishares TR 0-3 MTH TREASURY | $13.2M | 131.3K | 1.6% | ▲New New position | |
| 17 | Ishares TR MSCI USA QLT FCT | $13.2M | 60.8K | 1.6% | ▲+20% Added · +10K sh | |
| 18 | American Centy ETF TR INTL EQT ETF | $13.1M | 145.2K | 1.6% | ▲+16% Added · +20K sh | |
| 19 | Schwab Strategic TR FUNDAMENTAL INTL | $12.1M | 225.8K | 1.5% | ▼−7.0% Reduced · −17K sh | |
| 20 | First TR Exchng Traded FD VI FT VEST LAD | $11.9M | 425.0K | 1.5% | ▲New New position | |
| 21 | Ishares TR HDG MSCI EAFE | $11.5M | 247.5K | 1.4% | ▲+65% Added · +98K sh | |
| 22 | Janus Detroit STR TR HENDERSON MTG | $10.8M | 243.5K | 1.3% | ▲New New position | |
| 23 | SPDR Series Trust ST STR MSCI USAQ | $10.7M | 57.2K | 1.3% | ▲+35% Added · +15K sh | |
| 24 | SPDR Series Trust ST STR P500ETF | $10.7M | 121.4K | 1.3% | ▲+9.9% Added · +11K sh | |
| 25 | J P Morgan Exchange Traded F INTL BD OPP ETF | $9.9M | 207.4K | 1.2% | ▲New New position | |
| 26 | Apple Inc COM | $9.6M | 29.3K | 1.2% | ▲+0.5% Added · +135 sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $9.5M | 25.8K | 1.2% | ▲+6.7% Added · +2K sh | |
| 28 | J P Morgan Exchange Traded F INTRNL RES EQT | $8.9M | 107.6K | 1.1% | ▲+67% Added · +43K sh | |
| 29 | Adams Diversified Equity FD COM | $8.8M | 334.9K | 1.1% | ▲+49% Added · +110K sh | |
| 30 | Microsoft Corp COM | $8.7M | 22.2K | 1.1% | ▼−11% Reduced · −3K sh | |
| 31 | SPDR Series Trust ST INTER BD ETF | $8.6M | 260.7K | 1.1% | ▲+10% Added · +25K sh | |
| 32 | First TR Exchange-Traded FD FT VEST RIS | $8.5M | 295.0K | 1.1% | ▲+49% Added · +98K sh | |
| 33 | Janus Detroit STR TR HENDE INCOM ETF | $8.2M | 165.5K | 1.0% | ▲New New position | |
| 34 | First TR Exchange Traded FD BUYWRIT INCM ETF | $8.2M | 342.0K | 1.0% | ▲+56% Added · +123K sh | |
| 35 | Alphabet Inc CAP STK CL A | $7.8M | 22.8K | 1.0% | ▼−7.5% Reduced · −2K sh | |
| 36 | Global X FDS US INFR DEV ETF | $7.6M | 134.7K | 0.9% | ▲+16% Added · +19K sh | |
| 37 | NEOS ETF Trust NASDAQ 100 HIGH | $7.5M | 138.8K | 0.9% | ▲New New position | |
| 38 | Ishares Inc EMNG MKTS EQT | $7.2M | 103.7K | 0.9% | ▲+18% Added · +16K sh | |
| 39 | Amplify ETF TR CWP ENHANCED DIV | $7.1M | 152.2K | 0.9% | ▲New New position | |
| 40 | Amplify ETF TR CWP INTL ENHANCE | $7.1M | 164.8K | 0.9% | ▲New New position | |
| 41 | Innovator Etfs Trust DEFINED WLT SHLD | $6.9M | 199.2K | 0.8% | ▲New New position | |
| 42 | Simplify Exchange Traded Fun HEDGED EQUITY | $6.6M | 195.1K | 0.8% | ▼−35% Reduced · −107K sh | |
| 43 | Ishares Inc MSCI EMRG CHN | $6.1M | 64.4K | 0.8% | ▲+25% Added · +13K sh | |
| 44 | Schwab Strategic TR FUNDAMENTAL US L | $6.1M | 191.8K | 0.8% | ▼−50% Reduced · −192K sh | |
| 45 | First TR Exch Traded FD III PFD SECS INC ETF | $6.0M | 334.4K | 0.7% | ▲New New position | |
| 46 | Columbia ETF TR I MULTI SEC MUNI | $6.0M | 292.5K | 0.7% | ▲New New position | |
| 47 | American Centy ETF TR AVANTIS EMGMKT | $5.9M | 64.0K | 0.7% | ▲+16% Added · +9K sh | |
| 48 | American Express Co COM | $5.8M | 16.6K | 0.7% | ▼−10% Reduced · −2K sh | |
| 49 | First TR Exchange Traded FD RBA INDL ETF | $5.8M | 46.6K | 0.7% | ▲+28% Added · +10K sh | |
| 50 | Ea Series Trust FREEDOM 100 EM | $5.7M | 85.5K | 0.7% | ▲+21% Added · +15K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 209 | $806.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 191 | $554.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 135 | $370.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 25, 2025 | 134 | $338.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 102 | $291.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 99 | $269.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 100 | $262.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 93 | $264.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.