ARQ WEALTH ADVISORS, LLC
Long book
$554.8M
Q1 2026
Positions
191
Top-10 weight
24%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsARQ WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $554.8M US long book across 191 positions.
The portfolio is broadly diversified across 191 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AVANTIS U.S. EQUITY ETF, ISHARES MSCI USA QUALITY GAR, COLUMBIA RESEAR ENH COR ETF, JPMORGAN US MOMENTUM FACTOR, STSR SPD MSC EAF STGFS-US IN.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.0%
Q3 2024
-1.2%
Q4 2024
-1.4%
Q1 2025
+9.4%
Q2 2025
+6.7%
Q3 2025
+3.7%
Q4 2025
+0.3%
Q1 2026
+11.8%
Sector allocation
Technology 27%
Financials 20%
Consumer discretionary 11%
Healthcare 10%
Industrials 10%
Services media 7%
Consumer staples 5%
Other 4%
Long book by quarter
What does ARQ WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 25.0K | $9.2M | 1.7% | +251.8% |
| AAPL APPLE INC | Technology | 29.2K | $7.4M | 1.3% | +99.1% |
| GOOGL ALPHABET INC-CL A | Technology | 24.7K | $7.1M | 1.3% | +211.4% |
| CSCO CISCO SYSTEMS INC | Technology | 76.7K | $5.9M | 1.1% | +2381.5% |
| AXP AMERICAN EXPRESS CO | Financials | 18.5K | $5.6M | 1.0% | +707.4% |
| FDX FEDEX CORP | Industrials | 15.2K | $5.4M | 1.0% | +506.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.7K | $5.3M | 1.0% | +432.1% |
| USB US BANCORP | Financials | 99.6K | $5.2M | 0.9% | +633.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 26.3K | $4.8M | 0.9% | +647.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 48.7K | $4.6M | 0.8% | +678.1% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 13.6K | $3.9M | 0.7% | +891.4% |
| MA MASTERCARD INC - A | Services media | 7.9K | $3.9M | 0.7% | +438.6% |
| MCK MCKESSON CORP | Consumer discretionary | 4.5K | $3.9M | 0.7% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 16.6K | $3.8M | 0.7% | +449.5% |
| PEP PEPSICO INC | Consumer staples | 23.4K | $3.6M | 0.7% | +520.1% |
| SYY SYSCO CORP | Consumer discretionary | 47.1K | $3.4M | 0.6% | +876.3% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 18.6K | $3.1M | 0.6% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 20.6K | $3.0M | 0.5% | +515.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 16.5K | $2.6M | 0.5% | +438.3% |
| MDT MEDTRONIC PLC | Healthcare | 27.0K | $2.3M | 0.4% | +478.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.4% | +542.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.5K | $2.2M | 0.4% | +112.8% |
| DIS WALT DISNEY CO/THE | Services media | 22.3K | $2.1M | 0.4% | +577.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.2K | $2.1M | 0.4% | +461.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 19.1K | $1.9M | 0.3% | +167.5% |
| DHR DANAHER CORP | Technology | 9.6K | $1.8M | 0.3% | +512.6% |
| PAYX PAYCHEX INC | Services media | 17.4K | $1.6M | 0.3% | +371.5% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 54.3K | $1.4M | 0.3% | +347.8% |
| NVDA NVIDIA CORP | Technology | 8.0K | $1.4M | 0.3% | +48.4% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 15.5K | $1.2M | 0.2% | +432.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.2% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 8.8K | $1.1M | 0.2% | +364.7% |
| CRM SALESFORCE INC | Technology | 5.9K | $1.1M | 0.2% | New |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 3.1K | $930K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 191 | $554.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 135 | $370.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 25, 2025 | 134 | $338.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 18, 2025 | 102 | $291.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 99 | $269.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 100 | $262.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 93 | $264.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 83 | $231.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 23, 2024 | 94 | $230.3M | canonical | SEC ↗ |