Investor
ARQ WEALTH ADVISORS, LLC
CIK 0001811827 · filed 2026-05-01 · SEC filing
13F book
$554.8M
Positions
191
63 new · 7 sold
Largest name
3.6%
American Centy Etf Tr
Est. mark
$101.3K
Price effect on 128 names still held. Flow $184.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 179.6K | $20M | 3.6% | −$96.9K | Added$1.92M |
| Ishares Tr | — | 251.1K | $16.1M | 2.9% | −$921.5K | Added$868.6K |
| Columbia Etf Tr I | — | 337K | $13.1M | 2.4% | −$530.2K | Added$1.5M |
| J P Morgan Exchange Traded F | — | 188.9K | $12.8M | 2.3% | −$40.2K | Added$905.9K |
| Spdr Index Shs Fds | — | 137.3K | $12.8M | 2.3% | $339.9K | Added$948.9K |
| Global X Fds | — | 261.2K | $12.6M | 2.3% | $451.9K | Added$2.04M |
| American Centy Etf Tr | — | 111.6K | $12.3M | 2.2% | $943.1K | Added$996.4K |
| Vanguard World Fd | — | 83.9K | $12.2M | 2.2% | $315.6K | Added$414.3K |
| Schwab Strategic Tr | — | 242.8K | $11.9M | 2.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 203.3K | $11.8M | 2.1% | $148.3K | Added$526.6K |
| Dbx Etf Tr | — | 261.8K | $11.2M | 2.0% | $344.2K | Added$1.5M |
| J P Morgan Exchange Traded F | — | 153.4K | $11M | 2.0% | $4.49K | Added$214K |
| Dbx Etf Tr | — | 219.8K | $10.9M | 2.0% | $265.9K | Added$941.8K |
| Schwab Strategic Tr | — | 383.5K | $10.7M | 1.9% | — | New |
| American Centy Etf Tr | — | 125.3K | $10.6M | 1.9% | $292.6K | Added$1.07M |
| Ishares Tr | — | 50.5K | $9.68M | 1.7% | −$330.1K | Added$54.1K |
| Simplify Exchange Traded Fun | — | 302.5K | $9.53M | 1.7% | −$150.2K | Added$776.3K |
| Microsoft Corp | MSFT | 25K | $9.25M | 1.7% | −$805.6K | Added$5.81M |
| Harris Oakmark Etf Trust | — | 335.4K | $9.25M | 1.7% | — | New |
| Spdr Series Trust | — | 110.4K | $8.45M | 1.5% | −$402.1K | Added−$313.1K |
| Spdr Series Trust | — | 236K | $7.92M | 1.4% | −$58.5K | Added$590.7K |
| Ishares Tr | — | 112.2K | $7.88M | 1.4% | — | New |
| Vanguard Index Fds | — | 24.2K | $7.76M | 1.4% | −$349.6K | Cut−$440.8K |
| Apple Inc. | AAPL | 29.2K | $7.4M | 1.3% | −$264.9K | Added$3.42M |
| Spdr Series Trust | — | 42.4K | $7.27M | 1.3% | −$99.3K | Added$473.8K |
| Alphabet Inc | — | 24.7K | $7.09M | 1.3% | −$201.4K | Added$4.61M |
| Ishares Tr | — | 149.9K | $6.37M | 1.1% | $158.7K | Added$584.2K |
| Cisco Sys Inc | — | 76.7K | $5.95M | 1.1% | $1.73K | Added$5.71M |
| Global X Fds | — | 116K | $5.89M | 1.1% | $330.7K | Added$660.1K |
| Spdr Series Trust | — | 63.2K | $5.79M | 1.0% | — | New |
| Spdr Index Shs Fds | — | 125.2K | $5.72M | 1.0% | $155.3K | Cut$59.5K |
| American Express Co | AXP | 18.5K | $5.58M | 1.0% | −$154.2K | Added$4.74M |
| Fedex Corp | FDX | 15.2K | $5.42M | 1.0% | $168.9K | Added$4.69M |
| Vanguard Tax-Managed Fds | — | 83K | $5.32M | 1.0% | $133.6K | Cut$67.3K |
| Johnson & Johnson | JNJ | 21.7K | $5.31M | 1.0% | $153K | Added$4.46M |
| Ishares Inc | — | 87.8K | $5.31M | 1.0% | $222.3K | Added$321.6K |
| Vanguard Whitehall Fds | — | 55.7K | $5.25M | 0.9% | $232.4K | Added$312.1K |
| Us Bancorp Del | — | 99.6K | $5.18M | 0.9% | −$18.4K | Added$4.46M |
| Global X Fds | — | 294.7K | $5.05M | 0.9% | −$141.6K | Added$244K |
| First Tr Exchange-Traded Fd | — | 197.5K | $5.05M | 0.9% | −$128.1K | Added$173.4K |
| First Tr Exchange Traded Fd | — | 218.9K | $5.02M | 0.9% | −$133.7K | Added$313.2K |
| Adams Diversified Equity Fd | — | 225.2K | $4.93M | 0.9% | −$298.6K | Added$59.2K |
| J P Morgan Exchange Traded F | — | 64.6K | $4.89M | 0.9% | $52.5K | Added$321.3K |
| Capital One Finl Corp | — | 26.3K | $4.81M | 0.9% | −$211.3K | Added$3.95M |
| Schwab Charles Corp | — | 48.7K | $4.58M | 0.8% | −$37.1K | Added$3.95M |
| American Centy Etf Tr | — | 55.4K | $4.46M | 0.8% | $196.2K | Added$219.9K |
| Columbia Etf Tr Ii | — | 102.9K | $4.2M | 0.8% | $252K | Cut$59.1K |
| Anheuser Busch Inbev Sa/Nv | — | 60.3K | $4.18M | 0.8% | $40.6K | Added$3.69M |
| Ishares Inc | — | 51.5K | $4.05M | 0.7% | $302.9K | Added$372.2K |
| Pacer Fds Tr | — | 64.7K | $4.05M | 0.7% | $144.2K | Added$418.7K |
| First Tr Exchange Traded Fd | — | 36.5K | $4.05M | 0.7% | $442.7K | Added$551.9K |
| Willis Towers Watson Plc | WTW | 13.6K | $3.94M | 0.7% | −$51.8K | Added$3.49M |
| Mastercard Inc | MA | 7.88K | $3.94M | 0.7% | −$104.2K | Added$3.1M |
| Mckesson Corp | MCK | 4.48K | $3.88M | 0.7% | $202K | Held |
| Ea Series Trust | — | 70.7K | $3.86M | 0.7% | $218.4K | Added$549.9K |
| Waste Mgmt Inc Del | — | 16.6K | $3.82M | 0.7% | $30.4K | Added$3.15M |
| Spdr Series Trust | — | 63.1K | $3.73M | 0.7% | $82.6K | Cut−$63.6K |
| Cambria Etf Tr | — | 99.9K | $3.73M | 0.7% | $484.1K | Cut$413.5K |
| Pepsico Inc | PEP | 23.4K | $3.63M | 0.7% | $44.3K | Added$3.09M |
| First Tr Exchange-Traded Fd | — | 79.7K | $3.48M | 0.6% | $448.6K | Added$544.5K |
| J P Morgan Exchange Traded F | — | 85.8K | $3.37M | 0.6% | −$87.2K | Added$201.3K |
| Sysco Corp | SYY | 47.1K | $3.36M | 0.6% | −$11.4K | Added$3M |
| Ishares Tr | — | 13.2K | $3.16M | 0.6% | −$135.7K | Cut−$188K |
| C. H. Robinson Worldwide, Inc. | CHRW | 18.6K | $3.08M | 0.6% | — | New |
| Procter And Gamble Co | PG | 20.6K | $2.98M | 0.5% | $3.78K | Added$2.5M |
| Tidal Trust I | — | 121.9K | $2.91M | 0.5% | −$85.4K | Added$534.1K |
| Spdr Series Trust | — | 17K | $2.88M | 0.5% | $38.7K | Added$621.2K |
| Goldman Sachs Etf Tr | — | 49K | $2.76M | 0.5% | −$61.4K | Added$295.8K |
| Becton Dickinson & Co | BDX | 16.5K | $2.6M | 0.5% | −$113.1K | Added$2M |
| Ishares Tr | — | 3.65K | $2.39M | 0.4% | −$116K | Cut−$117.3K |
| Medtronic Plc | MDT | 27K | $2.34M | 0.4% | −$43.9K | Added$1.89M |
| Costco Whsl Corp New | — | 2.27K | $2.26M | 0.4% | $47.5K | Added$1.96M |
| Vanguard Index Fds | — | 10.9K | $2.24M | 0.4% | −$36.1K | Cut−$66.2K |
| Amazon Com Inc | AMZN | 10.5K | $2.18M | 0.4% | −$111.1K | Added$1.05M |
| Disney Walt Co | — | 22.3K | $2.15M | 0.4% | −$57.1K | Added$1.77M |
| Thermo Fisher Scientific Inc. | TMO | 4.17K | $2.05M | 0.4% | −$65.3K | Added$1.62M |
| Spdr S&P 500 Etf Tr | — | 2.98K | $1.94M | 0.3% | −$49.9K | Added$860.5K |
| United Parcel Service Inc | UPS | 19.1K | $1.88M | 0.3% | −$5.8K | Added$1.17M |
| Danaher Corporation | — | 9.59K | $1.82M | 0.3% | −$61.6K | Added$1.46M |
| Vanguard Specialized Funds | — | 7.93K | $1.71M | 0.3% | −$37.4K | Cut−$44K |
| Paychex Inc | PAYX | 17.4K | $1.6M | 0.3% | −$73.8K | Added$1.19M |
| Vaneck Etf Trust | — | 16.1K | $1.55M | 0.3% | −$97.2K | Added$86.6K |
| Ishares Tr | — | 21.5K | $1.45M | 0.3% | — | New |
| Keurig Dr Pepper Inc. | KDP | 54.3K | $1.43M | 0.3% | −$20.4K | Added$1.09M |
| American Centy Etf Tr | — | 15.9K | $1.4M | 0.3% | $21.5K | Added$519.6K |
| Vanguard Growth Etf | — | 3.19K | $1.39M | 0.3% | −$162.7K | Cut−$183.6K |
| Nvidia Corp | NVDA | 7.95K | $1.39M | 0.3% | −$64.9K | Added$387.5K |
| Capital Group Global Equity | — | 40.5K | $1.23M | 0.2% | −$31K | Added$367.5K |
| Otis Worldwide Corp | OTIS | 15.5K | $1.2M | 0.2% | −$29.9K | Added$942K |
| Neos Etf Trust | — | 23.2K | $1.15M | 0.2% | — | New |
| Home Depot, Inc. | HD | 3.43K | $1.13M | 0.2% | — | New |
| Airbnb, Inc. | ABNB | 8.81K | $1.11M | 0.2% | −$17.9K | Added$855K |
| Salesforce, Inc. | CRM | 5.86K | $1.09M | 0.2% | — | New |
| Spdr Index Shs Fds | — | 22.9K | $1.07M | 0.2% | $2.26K | Cut−$121.3K |
| Pacer Fds Tr | — | 31.6K | $1.07M | 0.2% | −$31.8K | Added$305.7K |
| Invesco Exchange Traded Fd T | — | 6.1K | $1.01M | 0.2% | $51.5K | Added$121.7K |
| Global X Fds | — | 21.1K | $982.6K | 0.2% | −$75.3K | Added$67.9K |
| J P Morgan Exchange Traded F | — | 15.8K | $968.4K | 0.2% | −$18.9K | Added$326.4K |
| Vaneck Etf Trust | — | 9.03K | $938K | 0.2% | — | New |
| Lpl Finl Hldgs Inc | — | 3.09K | $929.6K | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 8.89K | $916.7K | 0.2% | −$40.9K | Added$110.1K |
| Kenvue Inc. | KVUE | 50.2K | $865K | 0.2% | — | New |
| Copart Inc | CPRT | 25.5K | $847.6K | 0.2% | — | New |
| Alphabet Inc | — | 2.86K | $819.6K | 0.1% | −$77K | Cut−$146K |
| Etf Ser Solutions | — | 19.3K | $811K | 0.1% | −$31.8K | Added$11.9K |
| Us Foods Hldg Corp | — | 8.71K | $803.6K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 1.34K | $764.9K | 0.1% | −$35.4K | Added$499.6K |
| Rbb Fund Trust | — | 16.3K | $764.6K | 0.1% | $10.4K | Added$271.3K |
| Ishares Tr | — | 1.75K | $747.9K | 0.1% | −$64.7K | Added$95.2K |
| Post Hldgs Inc | — | 7.46K | $738K | 0.1% | — | New |
| Honeywell Intl Inc | — | 3.25K | $734.4K | 0.1% | $96.7K | Added$124.9K |
| AbbVie Inc. | ABBV | 3.32K | $722.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 23.4K | $682.6K | 0.1% | −$1.93K | Added$137.5K |
| Ishares Tr | — | 3.21K | $676.9K | 0.1% | −$2.95K | Held |
| Illinois Tool Wks Inc | — | 2.56K | $666.3K | 0.1% | — | New |
| Roper Technologies Inc | ROP | 1.86K | $659.6K | 0.1% | — | New |
| Ishares Tr | — | 6.52K | $633.1K | 0.1% | $7.17K | Held |
| Affiliated Managers Group In | — | 2.18K | $603.2K | 0.1% | — | New |
| Strategy Shs | — | 12.5K | $584.6K | 0.1% | −$25.9K | Cut−$57.5K |
| Waters Corp | — | 1.92K | $571.8K | 0.1% | — | New |
| Stryker Corp | SYK | 1.74K | $571.1K | 0.1% | — | New |
| Spdr Series Trust | — | 6.4K | $544.9K | 0.1% | $3.2K | Cut−$16.7K |
| Automatic Data Processing In | — | 2.67K | $542.9K | 0.1% | — | New |
| Accenture Plc Ireland | — | 2.72K | $539.9K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 1.42K | $528.3K | 0.1% | −$107.7K | Added−$92.8K |
| Verizon Communications Inc | VZ | 10.4K | $524.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 17.8K | $524K | 0.1% | $5.15K | Cut−$65.4K |
| Invesco Qqq Tr | — | 892 | $514.8K | 0.1% | −$16.8K | Added$237.2K |
| Intuitive Surgical Inc | ISRG | 1.09K | $504.8K | 0.1% | — | New |
| Republic Svcs Inc | — | 2.3K | $503.1K | 0.1% | $9.75K | Added$211.7K |
| Ventas, Inc. | VTR | 6.13K | $501K | 0.1% | $27K | Cut$7.61K |
| Jpmorgan Chase & Co. | — | 1.66K | $489.2K | 0.1% | −$42.5K | Added$1.67K |
| Visa Inc. | V | 1.6K | $483.9K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 516 | $474.6K | 0.1% | −$79.9K | Held |
| Canadian Imperial Bank Of Co | — | 5K | $473.8K | 0.1% | — | New |
| Spdr Series Trust | — | 5.86K | $463.5K | 0.1% | −$17.1K | Added$54.1K |
| Gartner Inc | IT | 2.78K | $440.8K | 0.1% | — | New |
| Walmart Inc. | WMT | 3.55K | $440.7K | 0.1% | — | New |
| Royal Bk Cda | — | 2.71K | $437.8K | 0.1% | — | New |
| Spdr Series Trust | — | 2.41K | $429.2K | 0.1% | $6.1K | Cut−$2.68K |
| Ab Active Etfs Inc | — | 10.6K | $427.3K | 0.1% | — | New |
| Comcast Corp New | — | 14.6K | $417.7K | 0.1% | −$17.2K | Cut−$110.6K |
| Innovator Etfs Trust | — | 14.2K | $417.1K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 3.45K | $414.9K | 0.1% | $34.9K | Added$170.3K |
| Chevron Corp New | CVX | 1.98K | $408.6K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 6.5K | $407.9K | 0.1% | — | New |
| Workday, Inc. | WDAY | 3.06K | $397.2K | 0.1% | — | New |
| Innovator Etfs Trust | — | 13.1K | $387.4K | 0.1% | $9.85K | Added$28.1K |
| First Tr Exchange Traded Fd | — | 6.17K | $372.8K | 0.1% | −$15.3K | Held |
| Ishares Tr | — | 3.69K | $371.1K | 0.1% | $13.8K | Cut$7.79K |
| Lamb Weston Hldgs Inc | — | 8.78K | $370.8K | 0.1% | $2.64K | Added$71.9K |
| Amplify Etf Tr | — | 7.26K | $361.8K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 4.8K | $361.3K | 0.1% | $672 | Held |
| GFL Environmental Inc. | GFL | 8.65K | $360.9K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.05K | $354.5K | 0.1% | — | New |
| Qualcomm Inc | — | 2.5K | $322.2K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 13.8K | $317.2K | 0.1% | $3.03K | Cut−$260.9K |
| Vanguard Index Fds | — | 526 | $314.6K | 0.1% | −$14.5K | Added$1K |
| Vanguard Star Fds | — | 3.96K | $305.7K | 0.1% | $6.62K | Held |
| Toronto Dominion Bk Ont | — | 3.18K | $296.5K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 946 | $294K | 0.1% | — | New |
| Ishares Tr | — | 1.18K | $292.6K | 0.1% | $1.53K | Added$88.3K |
| Henry Schein Inc | HSIC | 3.85K | $283.7K | 0.1% | — | New |
| Abbott Labs | ABT | 2.67K | $274.3K | 0.0% | — | New |
| Middleby Corp | MIDD | 1.97K | $261.2K | 0.0% | — | New |
| Target Corp | TGT | 2.1K | $254.5K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 4.21K | $253K | 0.0% | −$4.25K | Cut−$6.21K |
| Invesco Exchange Traded Fd T | — | 1.28K | $245.8K | 0.0% | $461 | Held |
| Brown & Brown, Inc. | BRO | 3.73K | $242.9K | 0.0% | — | New |
| Ishares Tr | — | 1.6K | $242.3K | 0.0% | $16.4K | Held |
| Bank Nova Scotia Halifax | — | 3.48K | $240.9K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 888 | $240.3K | 0.0% | −$37.6K | Added$31.7K |
| Bank Montreal Que | — | 1.77K | $240.2K | 0.0% | — | New |
| Diageo Plc | — | 3.23K | $240.1K | 0.0% | −$38.1K | Cut−$75.2K |
| Ishares Tr | — | 4.58K | $238.7K | 0.0% | −$3.03K | Held |
| Altria Group, Inc. | MO | 3.56K | $234.9K | 0.0% | — | New |
| Novartis Ag | — | 1.5K | $229.1K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.31K | $223.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.67K | $214.6K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 1.8K | $212.9K | 0.0% | — | New |
| Spdr Series Trust | — | 2.15K | $210.7K | 0.0% | −$18.9K | Held |
| Ishares Tr | — | 2.19K | $209.9K | 0.0% | $1.16K | Cut−$65.1K |
| Vanguard Index Fds | — | 719 | $206.5K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.5K | $206.1K | 0.0% | — | New |
| Manulife Finl Corp | — | 5.96K | $205.4K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10K | $204.2K | 0.0% | — | New |
| Energizer Hldgs Inc New | — | 10.3K | $168.3K | 0.0% | — | New |
| Clarivate Plc | CLVT | 60.4K | $152.8K | 0.0% | — | New |
| Neogen Corp | NEOG | 16.1K | $149.3K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 20.8K | $124.8K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 14.2K | $111.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.