Holders — by stockHoldings — by fund
ARQ WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001811827
$806.6M
disclosed book value
209
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 209 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 209,287 | $26.8M | 3.3% |
| 2 | GARPISHARES TR | 311,203 | $24.8M | 3.1% |
| 3 | RECSCOLUMBIA ETF TR I | 468,514 | $20.8M | 2.6% |
| 4 | JFLXJ P MORGAN EXCHANGE TRADED F | 386,223 | $19.3M | 2.4% |
| 5 | AUSFGLOBAL X FDS | 357,877 | $18.1M | 2.2% |
| 6 | DBAWDBX ETF TR | 367,976 | $17.6M | 2.2% |
| 7 | AVUVAMERICAN CENTY ETF TR | 135,602 | $17.1M | 2.1% |
| 8 | JMOMJ P MORGAN EXCHANGE TRADED F | 206,445 | $17.0M | 2.1% |
| 9 | JMUBJ P MORGAN EXCHANGE TRADED F | 336,222 | $16.8M | 2.1% |
| 10 | MGVVANGUARD WORLD FD | 102,562 | $16.7M | 2.1% |
| 11 | JAAAJANUS DETROIT STR TR | 329,401 | $16.7M | 2.1% |
| 12 | IUSINVESCO EXCH TRD SLF IDX FD | 247,525 | $16.6M | 2.1% |
| 13 | QEFASPDR INDEX SHS FDS | 149,024 | $14.5M | 1.8% |
| 14 | JAVAJ P MORGAN EXCHANGE TRADED F | 179,615 | $14.4M | 1.8% |
| 15 | DBEFDBX ETF TR | 257,043 | $14.1M | 1.8% |
| 16 | SGOVISHARES TR | 131,343 | $13.2M | 1.6% |
| 17 | QUALISHARES TR | 60,788 | $13.2M | 1.6% |
| 18 | AVDEAMERICAN CENTY ETF TR | 145,160 | $13.1M | 1.6% |
| 19 | FNDFSCHWAB STRATEGIC TR | 225,837 | $12.1M | 1.5% |
| 20 | BUFZFIRST TR EXCHNG TRADED FD VI | 425,045 | $11.9M | 1.5% |
| 21 | HEFAISHARES TR | 247,496 | $11.5M | 1.4% |
| 22 | JMBSJANUS DETROIT STR TR | 243,493 | $10.8M | 1.3% |
| 23 | QUSSPDR SERIES TRUST | 57,189 | $10.7M | 1.3% |
| 24 | SPYMSPDR SERIES TRUST | 121,370 | $10.7M | 1.3% |
| 25 | JPIBJ P MORGAN EXCHANGE TRADED F | 207,372 | $9.9M | 1.2% |
| 26 | AAPLAPPLE INC | 29,309 | $9.6M | 1.2% |
| 27 | VTIVANGUARD INDEX FDS | 25,786 | $9.5M | 1.2% |
| 28 | JIREJ P MORGAN EXCHANGE TRADED F | 107,579 | $8.9M | 1.1% |
| 29 | ADXADAMS DIVERSIFIED EQUITY FD | 334,882 | $8.8M | 1.1% |
| 30 | MSFTMICROSOFT CORP | 22,202 | $8.7M | 1.1% |
| 31 | SPIBSPDR SERIES TRUST | 260,749 | $8.6M | 1.1% |
| 32 | RDVIFIRST TR EXCHANGE-TRADED FD | 294,973 | $8.5M | 1.1% |
| 33 | JIIIJANUS DETROIT STR TR | 165,509 | $8.2M | 1% |
| 34 | FTHIFIRST TR EXCHANGE TRADED FD | 341,988 | $8.2M | 1% |
| 35 | GOOGLALPHABET INC | 22,812 | $7.8M | 1% |
| 36 | PAVEGLOBAL X FDS | 134,699 | $7.6M | 0.9% |
| 37 | QQQINEOS ETF TRUST | 138,848 | $7.5M | 0.9% |
| 38 | EMGFISHARES INC | 103,745 | $7.2M | 0.9% |
| 39 | DIVOAMPLIFY ETF TR | 152,201 | $7.1M | 0.9% |
| 40 | IDVOAMPLIFY ETF TR | 164,798 | $7.1M | 0.9% |
| 41 | BALTINNOVATOR ETFS TRUST | 199,224 | $6.9M | 0.8% |
| 42 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 195,133 | $6.6M | 0.8% |
| 43 | EMXCISHARES INC | 64,414 | $6.1M | 0.8% |
| 44 | FNDXSCHWAB STRATEGIC TR | 191,841 | $6.1M | 0.8% |
| 45 | FPEFIRST TR EXCH TRADED FD III | 334,419 | $6.0M | 0.7% |
| 46 | MUSTCOLUMBIA ETF TR I | 292,528 | $6.0M | 0.7% |
| 47 | AVEMAMERICAN CENTY ETF TR | 64,041 | $5.9M | 0.7% |
| 48 | AXPAMERICAN EXPRESS CO | 16,568 | $5.8M | 0.7% |
| 49 | AIRRFIRST TR EXCHANGE TRADED FD | 46,640 | $5.8M | 0.7% |
| 50 | FRDMEA SERIES TRUST | 85,499 | $5.7M | 0.7% |
| 51 | FYLDCAMBRIA ETF TR | 146,113 | $5.6M | 0.7% |
| 52 | CGMUCAPITAL GRP FIXED INCM ETF T | 201,026 | $5.5M | 0.7% |
| 53 | XCEMCOLUMBIA ETF TR II | 110,218 | $5.4M | 0.7% |
| 54 | SPDWSPDR INDEX SHS FDS | 108,091 | $5.4M | 0.7% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 71,951 | $5.1M | 0.6% |
| 56 | USBUS BANCORP | 76,520 | $4.9M | 0.6% |
| 57 | JPMBJ P MORGAN EXCHANGE TRADED F | 123,765 | $4.9M | 0.6% |
| 58 | GRNYTIDAL TRUST I | 176,666 | $4.9M | 0.6% |
| 59 | COWGPACER FDS TR | 126,084 | $4.8M | 0.6% |
| 60 | DGTSPDR SERIES TRUST | 25,173 | $4.7M | 0.6% |
| 61 | COFCAPITAL ONE FINL CORP | 22,839 | $4.6M | 0.6% |
| 62 | SCHWSCHWAB CHARLES CORP | 44,613 | $4.5M | 0.6% |
| 63 | JNJJOHNSON & JOHNSON | 17,186 | $4.4M | 0.5% |
| 64 | IGLDFIRST TR EXCHANGE-TRADED FD | 206,520 | $4.4M | 0.5% |
| 65 | AORISHARES TR | 62,159 | $4.3M | 0.5% |
| 66 | COWZPACER FDS TR | 64,379 | $4.1M | 0.5% |
| 67 | GSSTGOLDMAN SACHS ETF TR | 81,581 | $4.1M | 0.5% |
| 68 | EMLPFIRST TR EXCHANGE-TRADED FD | 88,361 | $3.9M | 0.5% |
| 69 | MAMASTERCARD INCORPORATED | 7,289 | $3.9M | 0.5% |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,239 | $3.8M | 0.5% |
| 71 | MCKMCKESSON CORP | 4,475 | $3.6M | 0.5% |
| 72 | WMWASTE MGMT INC DEL | 15,022 | $3.6M | 0.4% |
| 73 | MTUMISHARES TR | 11,277 | $3.5M | 0.4% |
| 74 | SPMDSPDR SERIES TRUST | 51,859 | $3.4M | 0.4% |
| 75 | TAXFAMERICAN CENTY ETF TR | 65,474 | $3.3M | 0.4% |
| 76 | FDXFEDEX CORP | 10,076 | $3.2M | 0.4% |
| 77 | GSWOGOLDMAN SACHS ETF TR | 49,082 | $3.1M | 0.4% |
| 78 | AMZNAMAZON COM INC | 12,192 | $3.0M | 0.4% |
| 79 | AVGEAMERICAN CENTY ETF TR | 28,783 | $2.9M | 0.4% |
| 80 | MBBISHARES TR | 30,582 | $2.8M | 0.4% |
| 81 | CGGECAPITAL GROUP GLOBAL EQUITY | 80,929 | $2.8M | 0.3% |
| 82 | BUDANHEUSER BUSCH INBEV SA NV | 32,815 | $2.7M | 0.3% |
| 83 | SYYSYSCO CORP | 31,846 | $2.6M | 0.3% |
| 84 | VXFVANGUARD INDEX FDS | 10,586 | $2.5M | 0.3% |
| 85 | IVVISHARES TR | 3,331 | $2.5M | 0.3% |
| 86 | CSHINEOS ETF TRUST | 48,160 | $2.4M | 0.3% |
| 87 | PGPROCTER & GAMBLE CO | 15,081 | $2.2M | 0.3% |
| 88 | METAMETA PLATFORMS INC | 3,560 | $2.2M | 0.3% |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 2,983 | $2.2M | 0.3% |
| 90 | WILLIS TOWERS WATSON PLC LTD | 7,704 | $2.2M | 0.3% |
| 91 | PEPPEPSICO INC | 15,996 | $2.2M | 0.3% |
| 92 | BKLNINVESCO EXCH TRADED FD TR II | 105,075 | $2.1M | 0.3% |
| 93 | COSTCOSTCO WHOLESALE CORPORATION | 2,278 | $2.1M | 0.3% |
| 94 | ACIOETF SER SOLUTIONS | 44,602 | $2.1M | 0.3% |
| 95 | CHRWC H ROBINSON WORLDWIDE IN | 9,833 | $2.0M | 0.3% |
| 96 | AOAISHARES TR | 21,046 | $2.0M | 0.3% |
| 97 | NVDANVIDIA CORPORATION | 9,388 | $2.0M | 0.2% |
| 98 | JQUAJ P MORGAN EXCHANGE TRADED F | 27,702 | $2.0M | 0.2% |
| 99 | MOATVANECK ETF TRUST | 18,115 | $1.9M | 0.2% |
| 100 | SHYGISHARES TR | 43,710 | $1.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.