ARQ WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$834,310
Net value change ($000)
+27,699 (3.4%)
New positions
5
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLSE 23,699 3273.3%
AVGE 4,270 149.6%
TAXF 3,171 96.6%
MSFT 2,308 26.6%
JAAA 2,217 13.3%
MUB 2,128 529.4%
MBB 2,067 72.6%
NVDA 1,789 89.9%
SGOV 1,767 13.4%
GARP 1,665 6.7%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -4,066 -24.2%
HEQT -3,577 -54.3%
JPST -3,132 -82.4%
JMBS -2,779 -25.7%
MUST -2,435 -40.8%
BALT -1,980 -28.9%
FNDF -1,540 -12.8%
AXP -1,095 -19.0%
WM -1,056 -29.7%
USB -1,017 -20.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 153 (0.0% of total reported value)
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