ARQ Wealth Advisors
SCOTTSDALE, AZfiles as ARQ WEALTH ADVISORS, LLC
$807m in 209 US stocks at the end of 30 June 2026. The top 10 are 24.2% of the money. It changed about 26.8% of the portfolio this quarter.
Value
$807m
Stocks
209
Top 10 share
24.2%
Turnover
26.8%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJFLX2.4% of the fund
- J P Morgan Exchange Traded FJMUB2.1% of the fund
- Janus Detroit STR TRJAAA2.1% of the fund
- Ishares TRSGOV1.6% of the fund
- First TR Exchng Traded FD VIBUFZ1.5% of the fund
- Janus Detroit STR TRJMBS1.3% of the fund
- J P Morgan Exchange Traded FJPIB1.2% of the fund
- Janus Detroit STR TRJIII1.0% of the fund
- Neos ETF TrustQQQI0.9% of the fund
- Amplify ETF TRDIVO0.9% of the fund
- Amplify ETF TRIDVO0.9% of the fund
- Innovator Etfs TrustBALT0.8% of the fund
- First TR Exch Traded FD IIIFPE0.7% of the fund
- Columbia ETF TR IMUST0.7% of the fund
- Capital GRP Fixed Incm ETF TCGMU0.7% of the fund
- First TR Exchange-Traded FDIGLD0.5% of the fund
- Ishares TRAOR0.5% of the fund
- Goldman Sachs ETF TRGSST0.5% of the fund
- J P Morgan Exchange Traded FJPST0.5% of the fund
- American Centy ETF TRTAXF0.4% of the fund
- Ishares TRMBB0.4% of the fund
- Invesco Exch Traded FD TR IIBKLN0.3% of the fund
- Ishares TRAOA0.3% of the fund
- Ishares TRSHYG0.2% of the fund
- First TR Exch Traded FD IIIFTLS0.2% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVUS3.3% of the fund+17%
- Ishares TRGARP3.1% of the fund+24%
- Columbia ETF TR IRECS2.6% of the fund+39%
- Global X FDSAUSF2.2% of the fund+37%
- DBX ETF TRDBAW2.2% of the fund+41%
- American Centy ETF TRAVUV2.1% of the fund+22%
- J P Morgan Exchange Traded FJMOM2.1% of the fund+9%
- Vanguard World FDMGV2.1% of the fund+22%
- Invesco Exch TRD SLF IDX FDIUS2.1% of the fund+22%
- Spdr Index SHS FDSQEFA1.8% of the fund+9%
- J P Morgan Exchange Traded FJAVA1.8% of the fund+17%
- DBX ETF TRDBEF1.8% of the fund+17%
- Ishares TRQUAL1.6% of the fund+20%
- American Centy ETF TRAVDE1.6% of the fund+16%
- Ishares TRHEFA1.4% of the fund+65%
- Spdr Series TrustQUS1.3% of the fund+35%
- Spdr Series TrustSPYM1.3% of the fund+10%
- Vanguard Index FDSVTI1.2% of the fund+7%
- J P Morgan Exchange Traded FJIRE1.1% of the fund+67%
- Adams Diversified Equity FundADX1.1% of the fund+49%
- Spdr Series TrustSPIB1.1% of the fund+10%
- First TR Exchange-Traded FDRDVI1.1% of the fund+49%
- First TR Exchange Traded FDFTHI1.0% of the fund+56%
- Global X FDSPAVE0.9% of the fund+16%
- IsharesEMGF0.9% of the fund+18%
Cut
Sold some of their stake.
- Schwab Strategic TRFNDF1.5% of the fund-7%
- MicrosoftMSFT1.1% of the fund-11%
- AlphabetGOOGL1.0% of the fund-8%
- Simplify Exchange Traded FUNHEQT0.8% of the fund-35%
- Schwab Strategic TRFNDX0.8% of the fund-50%
- American ExpressAXP0.7% of the fund-10%
- Spdr Index SHS FDSSPDW0.7% of the fund-14%
- Vanguard Tax-Managed FDSVEA0.6% of the fund-13%
- US BancorpUSB0.6% of the fund-23%
- Capital One FinancialCOF0.6% of the fund-13%
- Charles SchwabSCHW0.6% of the fund-8%
- Johnson & JohnsonJNJ0.5% of the fund-21%
- MastercardMA0.5% of the fund-7%
- Waste ManagementWM0.4% of the fund-10%
- Ishares TRMTUM0.4% of the fund-14%
- Spdr Series TrustSPMD0.4% of the fund-18%
- FedExFDX0.4% of the fund-34%
- Anheuser-Busch InBev SABUD0.3% of the fund-46%
- SyscoSYY0.3% of the fund-32%
- Vanguard Index FDSVXF0.3% of the fund-3%
- Ishares TRIVV0.3% of the fund-9%
- Procter & GamblePG0.3% of the fund-27%
- Willis Towers WatsonWTW0.3% of the fund-43%
- PepsiCoPEP0.3% of the fund-32%
- C. H. Robinson WorldwideCHRW0.3% of the fund-47%
Sold out
Sold their entire stake.
- DanaherDHR-100%
- Keurig Dr PepperKDP-100%
- Otis WorldwideOTIS-100%
- SalesforceCRM-100%
- KenvueKVUE-100%
- CopartCPRT-100%
- Honeywell InternationalHON-100%
- Ishares TRIVE-100%
- Roper TechnologiesROP-100%
- WatersWAT-100%
- GartnerIT-100%
- ComcastCMCSA-100%
- WorkdayWDAY-100%
- Ishares TRIJK-100%
- Lamb Weston HoldingsLW-100%
- Henry ScheinHSIC-100%
- MiddlebyMIDD-100%
- DiageoDEO-100%
- Invesco Exch TRD SLF IDX FDBSCR-100%
- Energizer HoldingsENR-100%
- ClarivateCLVT-100%
- CCC Intelligent Solutions HoldingsCCC-100%
- AvantorAVTR-100%
Holdings
- American Centy ETF TRAVUS
- Share
- 3.3%
- Value
- $27m
- Shares
- 209,287
+17%
- Ishares TRGARP
- Share
- 3.1%
- Value
- $25m
- Shares
- 311,203
+24%
- Columbia ETF TR IRECS
- Share
- 2.6%
- Value
- $21m
- Shares
- 468,514
+39%
- J P Morgan Exchange Traded FJFLX
- Share
- 2.4%
- Value
- $19m
- Shares
- 386,223
New
- Global X FDSAUSF
- Share
- 2.2%
- Value
- $18m
- Shares
- 357,877
+37%
- DBX ETF TRDBAW
- Share
- 2.2%
- Value
- $18m
- Shares
- 367,976
+41%
- American Centy ETF TRAVUV
- Share
- 2.1%
- Value
- $17m
- Shares
- 135,602
+22%
- J P Morgan Exchange Traded FJMOM
- Share
- 2.1%
- Value
- $17m
- Shares
- 206,445
+9%
- J P Morgan Exchange Traded FJMUB
- Share
- 2.1%
- Value
- $17m
- Shares
- 336,222
New
- Vanguard World FDMGV
- Share
- 2.1%
- Value
- $17m
- Shares
- 102,562
+22%
- Janus Detroit STR TRJAAA
- Share
- 2.1%
- Value
- $17m
- Shares
- 329,401
New
- Invesco Exch TRD SLF IDX FDIUS
- Share
- 2.1%
- Value
- $17m
- Shares
- 247,525
+22%
- Spdr Index SHS FDSQEFA
- Share
- 1.8%
- Value
- $15m
- Shares
- 149,024
+9%
- J P Morgan Exchange Traded FJAVA
- Share
- 1.8%
- Value
- $14m
- Shares
- 179,615
+17%
- DBX ETF TRDBEF
- Share
- 1.8%
- Value
- $14m
- Shares
- 257,043
+17%
- Ishares TRSGOV
- Share
- 1.6%
- Value
- $13m
- Shares
- 131,343
New
- Ishares TRQUAL
- Share
- 1.6%
- Value
- $13m
- Shares
- 60,788
+20%
- American Centy ETF TRAVDE
- Share
- 1.6%
- Value
- $13m
- Shares
- 145,160
+16%
- Schwab Strategic TRFNDF
- Share
- 1.5%
- Value
- $12m
- Shares
- 225,837
-7%
- First TR Exchng Traded FD VIBUFZ
- Share
- 1.5%
- Value
- $12m
- Shares
- 425,045
New
- Ishares TRHEFA
- Share
- 1.4%
- Value
- $11m
- Shares
- 247,496
+65%
- Janus Detroit STR TRJMBS
- Share
- 1.3%
- Value
- $11m
- Shares
- 243,493
New
- Spdr Series TrustQUS
- Share
- 1.3%
- Value
- $11m
- Shares
- 57,189
+35%
- Spdr Series TrustSPYM
- Share
- 1.3%
- Value
- $11m
- Shares
- 121,370
+10%
- J P Morgan Exchange Traded FJPIB
- Share
- 1.2%
- Value
- $10m
- Shares
- 207,372
New
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $10m
- Shares
- 25,786
+7%
- J P Morgan Exchange Traded FJIRE
- Share
- 1.1%
- Value
- $9m
- Shares
- 107,579
+67%
- Adams Diversified Equity FundADX
- Share
- 1.1%
- Value
- $9m
- Shares
- 334,882
+49%
- Spdr Series TrustSPIB
- Share
- 1.1%
- Value
- $9m
- Shares
- 260,749
+10%
- First TR Exchange-Traded FDRDVI
- Share
- 1.1%
- Value
- $8m
- Shares
- 294,973
+49%
- Janus Detroit STR TRJIII
- Share
- 1.0%
- Value
- $8m
- Shares
- 165,509
New
- First TR Exchange Traded FDFTHI
- Share
- 1.0%
- Value
- $8m
- Shares
- 341,988
+56%
- Global X FDSPAVE
- Share
- 0.9%
- Value
- $8m
- Shares
- 134,699
+16%
- Neos ETF TrustQQQI
- Share
- 0.9%
- Value
- $8m
- Shares
- 138,848
New
- IsharesEMGF
- Share
- 0.9%
- Value
- $7m
- Shares
- 103,745
+18%
- Amplify ETF TRDIVO
- Share
- 0.9%
- Value
- $7m
- Shares
- 152,201
New
- Amplify ETF TRIDVO
- Share
- 0.9%
- Value
- $7m
- Shares
- 164,798
New
- Innovator Etfs TrustBALT
- Share
- 0.8%
- Value
- $7m
- Shares
- 199,224
New
- Simplify Exchange Traded FUNHEQT
- Share
- 0.8%
- Value
- $7m
- Shares
- 195,133
-35%
- IsharesEMXC
- Share
- 0.8%
- Value
- $6m
- Shares
- 64,414
+25%
- Schwab Strategic TRFNDX
- Share
- 0.8%
- Value
- $6m
- Shares
- 191,841
-50%
- First TR Exch Traded FD IIIFPE
- Share
- 0.7%
- Value
- $6m
- Shares
- 334,419
New
- Columbia ETF TR IMUST
- Share
- 0.7%
- Value
- $6m
- Shares
- 292,528
New
- American Centy ETF TRAVEM
- Share
- 0.7%
- Value
- $6m
- Shares
- 64,041
+16%
- First TR Exchange Traded FDAIRR
- Share
- 0.7%
- Value
- $6m
- Shares
- 46,640
+28%
- EA Series TrustFRDM
- Share
- 0.7%
- Value
- $6m
- Shares
- 85,499
+21%
- Cambria ETF TRFYLD
- Share
- 0.7%
- Value
- $6m
- Shares
- 146,113
+46%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.7%
- Value
- $5m
- Shares
- 201,026
New
- Columbia ETF TR IIXCEM
- Share
- 0.7%
- Value
- $5m
- Shares
- 110,218
+7%
- Spdr Index SHS FDSSPDW
- Share
- 0.7%
- Value
- $5m
- Shares
- 108,091
-14%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $5m
- Shares
- 71,951
-13%
- J P Morgan Exchange Traded FJPMB
- Share
- 0.6%
- Value
- $5m
- Shares
- 123,765
+44%
- Tidal Trust IGRNY
- Share
- 0.6%
- Value
- $5m
- Shares
- 176,666
+45%
- Pacer FDS TRCOWG
- Share
- 0.6%
- Value
- $5m
- Shares
- 126,084
+299%
- Spdr Series TrustDGT
- Share
- 0.6%
- Value
- $5m
- Shares
- 25,173
+48%
- First TR Exchange-Traded FDIGLD
- Share
- 0.5%
- Value
- $4m
- Shares
- 206,520
New
- Ishares TRAOR
- Share
- 0.5%
- Value
- $4m
- Shares
- 62,159
New
- Pacer FDS TRCOWZ
- Share
- 0.5%
- Value
- $4m
- Shares
- 64,379
Held
- Goldman Sachs ETF TRGSST
- Share
- 0.5%
- Value
- $4m
- Shares
- 81,581
New
- First TR Exchange-Traded FDEMLP
- Share
- 0.5%
- Value
- $4m
- Shares
- 88,361
+11%
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $4m
- Shares
- 75,239
New
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $4m
- Shares
- 11,277
-14%
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $3m
- Shares
- 51,859
-18%
- American Centy ETF TRTAXF
- Share
- 0.4%
- Value
- $3m
- Shares
- 65,474
New
- Goldman Sachs ETF TRGSWO
- Share
- 0.4%
- Value
- $3m
- Shares
- 49,082
Held
- American Centy ETF TRAVGE
- Share
- 0.4%
- Value
- $3m
- Shares
- 28,783
+81%
- Ishares TRMBB
- Share
- 0.4%
- Value
- $3m
- Shares
- 30,582
New
- Capital Group Global EquityCGGE
- Share
- 0.3%
- Value
- $3m
- Shares
- 80,929
+100%
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,586
-3%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,331
-9%
- Neos ETF TrustCSHI
- Share
- 0.3%
- Value
- $2m
- Shares
- 48,160
+108%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,983
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.3%
- Value
- $2m
- Shares
- 105,075
New
- ETF SER SolutionsACIO
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,602
+131%
- Ishares TRAOA
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,046
New
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,702
+75%
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,115
+13%
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 43,710
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVUS | 3.3% | $27m | 209,287 | +17% |
| Ishares TRGARP | 3.1% | $25m | 311,203 | +24% |
| Columbia ETF TR IRECS | 2.6% | $21m | 468,514 | +39% |
| J P Morgan Exchange Traded FJFLX | 2.4% | $19m | 386,223 | New |
| Global X FDSAUSF | 2.2% | $18m | 357,877 | +37% |
| DBX ETF TRDBAW | 2.2% | $18m | 367,976 | +41% |
| American Centy ETF TRAVUV | 2.1% | $17m | 135,602 | +22% |
| J P Morgan Exchange Traded FJMOM | 2.1% | $17m | 206,445 | +9% |
| J P Morgan Exchange Traded FJMUB | 2.1% | $17m | 336,222 | New |
| Vanguard World FDMGV | 2.1% | $17m | 102,562 | +22% |
| Janus Detroit STR TRJAAA | 2.1% | $17m | 329,401 | New |
| Invesco Exch TRD SLF IDX FDIUS | 2.1% | $17m | 247,525 | +22% |
| Spdr Index SHS FDSQEFA | 1.8% | $15m | 149,024 | +9% |
| J P Morgan Exchange Traded FJAVA | 1.8% | $14m | 179,615 | +17% |
| DBX ETF TRDBEF | 1.8% | $14m | 257,043 | +17% |
| Ishares TRSGOV | 1.6% | $13m | 131,343 | New |
| Ishares TRQUAL | 1.6% | $13m | 60,788 | +20% |
| American Centy ETF TRAVDE | 1.6% | $13m | 145,160 | +16% |
| Schwab Strategic TRFNDF | 1.5% | $12m | 225,837 | -7% |
| First TR Exchng Traded FD VIBUFZ | 1.5% | $12m | 425,045 | New |
| Ishares TRHEFA | 1.4% | $11m | 247,496 | +65% |
| Janus Detroit STR TRJMBS | 1.3% | $11m | 243,493 | New |
| Spdr Series TrustQUS | 1.3% | $11m | 57,189 | +35% |
| Spdr Series TrustSPYM | 1.3% | $11m | 121,370 | +10% |
| J P Morgan Exchange Traded FJPIB | 1.2% | $10m | 207,372 | New |
| AppleAAPL | 1.2% | $10m | 29,309 | Held |
| Vanguard Index FDSVTI | 1.2% | $10m | 25,786 | +7% |
| J P Morgan Exchange Traded FJIRE | 1.1% | $9m | 107,579 | +67% |
| Adams Diversified Equity FundADX | 1.1% | $9m | 334,882 | +49% |
| MicrosoftMSFT | 1.1% | $9m | 22,202 | -11% |
| Spdr Series TrustSPIB | 1.1% | $9m | 260,749 | +10% |
| First TR Exchange-Traded FDRDVI | 1.1% | $8m | 294,973 | +49% |
| Janus Detroit STR TRJIII | 1.0% | $8m | 165,509 | New |
| First TR Exchange Traded FDFTHI | 1.0% | $8m | 341,988 | +56% |
| AlphabetGOOGL | 1.0% | $8m | 22,812 | -8% |
| Global X FDSPAVE | 0.9% | $8m | 134,699 | +16% |
| Neos ETF TrustQQQI | 0.9% | $8m | 138,848 | New |
| IsharesEMGF | 0.9% | $7m | 103,745 | +18% |
| Amplify ETF TRDIVO | 0.9% | $7m | 152,201 | New |
| Amplify ETF TRIDVO | 0.9% | $7m | 164,798 | New |
| Innovator Etfs TrustBALT | 0.8% | $7m | 199,224 | New |
| Simplify Exchange Traded FUNHEQT | 0.8% | $7m | 195,133 | -35% |
| IsharesEMXC | 0.8% | $6m | 64,414 | +25% |
| Schwab Strategic TRFNDX | 0.8% | $6m | 191,841 | -50% |
| First TR Exch Traded FD IIIFPE | 0.7% | $6m | 334,419 | New |
| Columbia ETF TR IMUST | 0.7% | $6m | 292,528 | New |
| American Centy ETF TRAVEM | 0.7% | $6m | 64,041 | +16% |
| American ExpressAXP | 0.7% | $6m | 16,568 | -10% |
| First TR Exchange Traded FDAIRR | 0.7% | $6m | 46,640 | +28% |
| EA Series TrustFRDM | 0.7% | $6m | 85,499 | +21% |
| Cambria ETF TRFYLD | 0.7% | $6m | 146,113 | +46% |
| Capital GRP Fixed Incm ETF TCGMU | 0.7% | $5m | 201,026 | New |
| Columbia ETF TR IIXCEM | 0.7% | $5m | 110,218 | +7% |
| Spdr Index SHS FDSSPDW | 0.7% | $5m | 108,091 | -14% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $5m | 71,951 | -13% |
| US BancorpUSB | 0.6% | $5m | 76,520 | -23% |
| J P Morgan Exchange Traded FJPMB | 0.6% | $5m | 123,765 | +44% |
| Tidal Trust IGRNY | 0.6% | $5m | 176,666 | +45% |
| Pacer FDS TRCOWG | 0.6% | $5m | 126,084 | +299% |
| Spdr Series TrustDGT | 0.6% | $5m | 25,173 | +48% |
| Capital One FinancialCOF | 0.6% | $5m | 22,839 | -13% |
| Charles SchwabSCHW | 0.6% | $4m | 44,613 | -8% |
| Johnson & JohnsonJNJ | 0.5% | $4m | 17,186 | -21% |
| First TR Exchange-Traded FDIGLD | 0.5% | $4m | 206,520 | New |
| Ishares TRAOR | 0.5% | $4m | 62,159 | New |
| Pacer FDS TRCOWZ | 0.5% | $4m | 64,379 | Held |
| Goldman Sachs ETF TRGSST | 0.5% | $4m | 81,581 | New |
| First TR Exchange-Traded FDEMLP | 0.5% | $4m | 88,361 | +11% |
| MastercardMA | 0.5% | $4m | 7,289 | -7% |
| J P Morgan Exchange Traded FJPST | 0.5% | $4m | 75,239 | New |
| MckessonMCK | 0.5% | $4m | 4,475 | Held |
| Waste ManagementWM | 0.4% | $4m | 15,022 | -10% |
| Ishares TRMTUM | 0.4% | $4m | 11,277 | -14% |
| Spdr Series TrustSPMD | 0.4% | $3m | 51,859 | -18% |
| American Centy ETF TRTAXF | 0.4% | $3m | 65,474 | New |
| FedExFDX | 0.4% | $3m | 10,076 | -34% |
| Goldman Sachs ETF TRGSWO | 0.4% | $3m | 49,082 | Held |
| Amazon.comAMZN | 0.4% | $3m | 12,192 | +16% |
| American Centy ETF TRAVGE | 0.4% | $3m | 28,783 | +81% |
| Ishares TRMBB | 0.4% | $3m | 30,582 | New |
| Capital Group Global EquityCGGE | 0.3% | $3m | 80,929 | +100% |
| Anheuser-Busch InBev SABUD | 0.3% | $3m | 32,815 | -46% |
| SyscoSYY | 0.3% | $3m | 31,846 | -32% |
| Vanguard Index FDSVXF | 0.3% | $3m | 10,586 | -3% |
| Ishares TRIVV | 0.3% | $3m | 3,331 | -9% |
| Neos ETF TrustCSHI | 0.3% | $2m | 48,160 | +108% |
| Procter & GamblePG | 0.3% | $2m | 15,081 | -27% |
| Meta PlatformsMETA | 0.3% | $2m | 3,560 | +166% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,983 | Held |
| Willis Towers WatsonWTW | 0.3% | $2m | 7,704 | -43% |
| PepsiCoPEP | 0.3% | $2m | 15,996 | -32% |
| Invesco Exch Traded FD TR IIBKLN | 0.3% | $2m | 105,075 | New |
| Costco WholesaleCOST | 0.3% | $2m | 2,278 | Held |
| ETF SER SolutionsACIO | 0.3% | $2m | 44,602 | +131% |
| C. H. Robinson WorldwideCHRW | 0.3% | $2m | 9,833 | -47% |
| Ishares TRAOA | 0.3% | $2m | 21,046 | New |
| NvidiaNVDA | 0.2% | $2m | 9,388 | +18% |
| J P Morgan Exchange Traded FJQUA | 0.2% | $2m | 27,702 | +75% |
| Vaneck ETF TrustMOAT | 0.2% | $2m | 18,115 | +13% |
| Ishares TRSHYG | 0.2% | $2m | 43,710 | New |
Showing the largest 100 of 209.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 176.9% since 30 June 2025.
Where the money is
Financial services3.9%
Technology2.7%
Industrials1.8%
Everyday goods1.8%
Health care1.7%
Media & telecom1.6%
Retail & consumer0.7%
Real estate0.1%
Energy0.0%
Utilities0.0%
Other85.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.