1y return+21.0%S&P 500 +20.9%
3y return+53.3%S&P 500 +68.5%
5y return+44.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $219 against $290 in the S&P 500.2
Arq Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVUSAmerican Centy Etf Tr | $26.8M | 3.3% | +16.5% |
| GARPIshares Tr | $24.8M | 3.1% | +23.9% |
| RECSColumbia Etf Tr I | $20.8M | 2.6% | +39.0% |
| JFLXJ P Morgan Exchange Traded F | $19.3M | 2.4% | New |
| AUSFGlobal X Fds | $18.1M | 2.2% | +37.0% |
| DBAWDbx Etf Tr | $17.6M | 2.2% | +40.6% |
| AVUVAmerican Centy Etf Tr | $17.1M | 2.1% | +21.5% |
| JMOMJ P Morgan Exchange Traded F | $17.0M | 2.1% | +9.3% |
| JMUBJ P Morgan Exchange Traded F | $16.8M | 2.1% | New |
| MGVVanguard World Fd | $16.7M | 2.1% | +22.2% |
| JAAAJanus Detroit Str Tr | $16.7M | 2.1% | New |
| IUSInvesco Exch Trd Slf Idx Fd | $16.6M | 2.1% | +21.7% |
| QEFASpdr Index Shs Fds | $14.5M | 1.8% | +8.6% |
| JAVAJ P Morgan Exchange Traded F | $14.4M | 1.8% | +17.1% |
| DBEFDbx Etf Tr | $14.1M | 1.8% | +17.0% |
| SGOVIshares Tr | $13.2M | 1.6% | New |
| QUALIshares Tr | $13.2M | 1.6% | +20.4% |
| AVDEAmerican Centy Etf Tr | $13.1M | 1.6% | +15.8% |
| FNDFSchwab Strategic Tr | $12.1M | 1.5% | −7.0% |
| BUFZFirst Tr Exchng Traded Fd Vi | $11.9M | 1.5% | New |
| HEFAIshares Tr | $11.5M | 1.4% | +65.2% |
| JMBSJanus Detroit Str Tr | $10.8M | 1.3% | New |
| QUSSpdr Series Trust | $10.7M | 1.3% | +35.0% |
| SPYMSpdr Series Trust | $10.7M | 1.3% | +9.9% |
| JPIBJ P Morgan Exchange Traded F | $9.9M | 1.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $9.6M |
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $7.8M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $10.7M |
| QUALIshares Tr | June 30, 2020 | +128.8% | $13.2M |
| VTIVanguard Index Fds | June 30, 2022 | +96.2% | $9.5M |
| EMGFIshares Inc | June 30, 2020 | +86.0% | $7.2M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $8.7M |
| AVUSAmerican Centy Etf Tr | March 31, 2023 | +80.7% | $26.8M |
| JMOMJ P Morgan Exchange Traded F | March 31, 2024 | +62.2% | $17.0M |
| AVDEAmerican Centy Etf Tr | March 31, 2023 | +56.4% | $13.1M |
Sold off last quarter
- DHRDanaher Corp Del was $1.8M
- KDPKeurig Dr Pepper Inc was $1.4M
- OTISOtis Worldwide Corp was $1.2M
- CRMSalesforce Inc was $1.1M
- KVUEKenvue Inc was $865K
- CPRTCopart Inc was $848K
- Honeywell Intl IncCUSIP 438516106 was $734K
- IVEIshares Tr was $677K
- ROPRoper Technologies Inc was $660K
- WATWaters Corp was $572K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arq Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1811827&type=13F-HR&dateb=&owner=include&count=40CIK 1811827
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1811827/000181182726000004/Filed July 24, 2026 · accession 0001811827-26-000004