StockDriftsStockDriftsTop 50 Arq Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 3.32% | 209.3K | $26.8M | +16.50%(+29.64K) | $90.05(+47.02%) | 2026-06-30 | |
| GARP | ISHARES TR | 3.07% | 311.2K | $24.8M | +23.94%(+60.10K) | $59.58(+42.65%) | 2026-06-30 | |
| RECS | COLUMBIA ETF TR I | 2.58% | 468.5K | $20.8M | +39.01%(+131.47K) | $36.95(+23.18%) | 2026-06-30 | |
| JFLX | J P MORGAN EXCHANGE TRADED F | 2.39% | 386.2K | $19.3M | new | $49.94(-0.02%) | 2026-06-30 | |
| AUSF | GLOBAL X FDS | 2.25% | 357.9K | $18.1M | +37.01%(+96.67K) | $44.84(+16.87%) | 2026-06-30 | |
| DBAW | DBX ETF TR | 2.18% | 368.0K | $17.6M | +40.55%(+106.17K) | $38.43(+27.52%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.12% | 135.6K | $17.1M | +21.54%(+24.04K) | $87.30(+46.80%) | 2026-06-30 | |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2.1% | 206.4K | $17.0M | +9.31%(+17.58K) | $53.93(+58.44%) | 2026-06-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2.08% | 336.2K | $16.8M | new | $50.30(-1.19%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 2.07% | 102.6K | $16.7M | +22.20%(+18.64K) | $117.60(+43.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.37% | +53.55% | +7.52% | +43.68% |
| Top 20 Holdings Unweighted | +14.73% | +51.04% | +6.90% | +39.62% |
Arq Wealth Advisors LLC reports $806.61M in US-listed equity holdings across 209 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (3.3%), GARP (3.1%) and RECS (2.6%). The top 20 holdings account for 41.5% of reported assets. Its disclosed equity book has returned +53.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arq Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811827). View Arq Wealth Advisors LLC’s 13F filings on SEC