ARQ WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$806,611
Net value change ($000)
+251,821 (45.4%)
New positions
40
Sold out positions
23
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JMUB 16,798 NEW
JAAA 16,671 NEW
SGOV 13,213 NEW
BUFZ 11,923 NEW
JMBS 10,831 NEW
JPIB 9,917 NEW
GARP 8,693 54.1%
JIII 8,206 NEW
RECS 7,636 58.1%
QQQI 7,545 NEW
Top Reduces (Value $000, Stocks/ETFs)
OAKM -8,548 -92.5%
DGRO -6,730 -85.4%
BIL -5,542 -95.7%
CSCO -5,526 -92.9%
FNDX -4,618 -43.2%
VYMI -4,401 -83.9%
QYLD -4,379 -86.6%
HEQT -2,946 -30.9%
BDX -2,239 -86.2%
FDX -2,183 -40.3%
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