ARQ WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$554,790
Net value change ($000)
+184,238 (49.7%)
New positions
63
Sold out positions
7
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 11,882 NEW
FNDX 10,682 NEW
OAKM 9,245 NEW
DGRO 7,877 NEW
MSFT 5,813 169.3%
BIL 5,789 NEW
CSCO 5,710 2399.2%
AXP 4,737 559.9%
FDX 4,693 647.3%
GOOGL 4,613 186.1%
Top Reduces (Value $000, Stocks/ETFs)
CIBR -801 -100.0%
VTI -440 -5.4%
SPBC -325 -100.0%
SPYM -313 -3.6%
MELI -302 -100.0%
ESGU -265 -100.0%
BUFS -261 -45.2%
BITS -249 -100.0%
ITOT -203 -100.0%
MTUM -188 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type