2026 Q2 Portfolio Activity
In 2026 Q2, ARQ WEALTH ADVISORS, LLC maintained a portfolio of 231 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.39% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing the position by 298.5%. The fund also reduced its exposure to HARRIS OAKMARK ETF TRUST by 92.9%.
Position History
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Total Positions
231
Quarter
2026 Q2
Top Holding
AVUS (3.3%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
ARQ WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.32% | 3.60% |
#1
Prev: #1
|
5.3 |
—
|
29,640 | 16.5% |
P
S
|
209,287 | $26,801,253 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GARP
ISHARES TR
|
ETF | 3.07% | 2.90% |
#2
Prev: #2
|
5.2 |
—
|
60,103 | 23.9% |
P
S
|
311,203 | $24,756,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.58% | 2.37% |
#3
Prev: #3
|
4.5 |
—
|
131,469 | 39.0% |
P
S
|
468,514 | $20,773,914 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 2.39% | — |
#4
Prev: #—
|
5.0 |
—
|
386,223 | — |
NEW
|
386,223 | $19,280,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 2.25% | 2.28% |
#5
1
Prev: #6
|
3.9 |
—
|
96,675 | 37.0% |
P
S
|
357,877 | $18,108,569 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBAW
DBX ETF TR
|
ETF | 2.18% | 2.01% |
#6
5
Prev: #11
|
3.4 |
—
|
106,173 | 40.6% |
P
S
|
367,976 | $17,610,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.12% | 2.22% |
#7
Prev: #7
|
3.3 |
—
|
24,035 | 21.5% |
P
S
|
135,602 | $17,075,028 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 2.10% | 2.31% |
#8
4
Prev: #4
|
2.8 |
—
|
17,581 | 9.3% |
P
S
|
206,445 | $16,961,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.08% | — |
#9
Prev: #—
|
4.3 |
—
|
336,222 | — |
NEW
|
336,222 | $16,797,652 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.07% | 2.19% |
#10
2
Prev: #8
|
3.3 |
—
|
18,635 | 22.2% |
P
S
|
102,562 | $16,717,649 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.07% | — |
#11
Prev: #—
|
4.3 |
—
|
329,401 | — |
NEW
|
329,401 | $16,670,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 2.05% | 2.12% |
#12
2
Prev: #10
|
3.3 |
—
|
44,200 | 21.7% |
P
S
|
247,525 | $16,574,669 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.80% | 2.31% |
#13
8
Prev: #5
|
2.7 |
—
|
11,753 | 8.6% |
P
S
|
149,024 | $14,516,401 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.78% | 1.98% |
#14
2
Prev: #12
|
2.7 |
—
|
26,223 | 17.1% |
P
S
|
179,615 | $14,378,181 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.75% | 1.96% |
#15
2
Prev: #13
|
2.7 |
—
|
37,269 | 17.0% |
P
S
|
257,043 | $14,116,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 1.64% | — |
#16
Prev: #—
|
4.2 |
—
|
131,343 | — |
NEW
|
131,343 | $13,213,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 1.64% | 1.74% |
#17
1
Prev: #16
|
3.2 |
—
|
10,318 | 20.4% |
P
S
|
60,788 | $13,211,556 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.63% | 1.92% |
#18
3
Prev: #15
|
2.7 |
—
|
19,825 | 15.8% |
P
S
|
145,160 | $13,121,001 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.50% | 2.14% |
#19
10
Prev: #9
|
1.1 |
—
|
-17,002 | -7.0% |
P
S
|
225,837 | $12,059,696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 1.48% | — |
#20
Prev: #—
|
4.1 |
—
|
425,045 | — |
NEW
|
425,045 | $11,922,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEFA
ISHARES TR
|
ETF | 1.42% | 1.15% |
#21
6
Prev: #27
|
3.6 |
—
|
97,645 | 65.2% |
P
S
|
247,496 | $11,493,715 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
243,493 | — |
NEW
|
243,493 | $10,830,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.33% | 1.31% |
#23
2
Prev: #25
|
3.0 |
—
|
14,832 | 35.0% |
P
S
|
57,189 | $10,694,938 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.32% | 1.52% |
#24
4
Prev: #20
|
2.5 |
—
|
10,941 | 9.9% |
P
S
|
121,370 | $10,676,895 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.23% | — |
#25
Prev: #—
|
4.0 |
—
|
207,372 | — |
NEW
|
207,372 | $9,916,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.33% |
#26
2
Prev: #24
|
1.0 |
—
|
135 | 0.5% |
P
S
|
29,309 | $9,551,599 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | 1.40% |
#27
4
Prev: #23
|
2.5 |
—
|
1,608 | 6.7% |
P
S
|
25,786 | $9,511,682 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.10% | 0.88% |
#28
15
Prev: #43
|
3.4 |
—
|
43,022 | 66.6% |
P
S
|
107,579 | $8,891,405 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.09% | 0.89% |
#29
13
Prev: #42
|
2.9 |
—
|
109,727 | 48.7% |
P
S
|
334,882 | $8,830,839 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.67% |
#30
12
Prev: #18
|
0.9 |
—
|
-2,777 | -11.1% |
P
S
|
22,202 | $8,666,215 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.07% | 1.43% |
#31
10
Prev: #21
|
2.4 |
—
|
24,743 | 10.5% |
P
S
|
260,749 | $8,638,630 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.05% | 0.91% |
#32
8
Prev: #40
|
2.9 |
—
|
97,506 | 49.4% |
P
S
|
294,973 | $8,495,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JIII
JANUS DETROIT S...
|
ETF | 1.02% | — |
#33
Prev: #—
|
3.9 |
—
|
165,509 | — |
NEW
|
165,509 | $8,205,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 1.01% | 0.91% |
#34
7
Prev: #41
|
3.4 |
—
|
123,038 | 56.2% |
P
S
|
341,988 | $8,152,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 1.28% |
#35
9
Prev: #26
|
0.9 |
—
|
-1,851 | -7.5% |
P
S
|
22,812 | $7,803,699 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.95% | 1.06% |
#36
7
Prev: #29
|
2.4 |
—
|
18,707 | 16.1% |
P
S
|
134,699 | $7,623,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.94% | — |
#37
Prev: #—
|
3.9 |
—
|
138,848 | — |
NEW
|
138,848 | $7,545,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMGF
ISHARES INC
|
ETF | 0.89% | 0.96% |
#38
2
Prev: #36
|
2.4 |
—
|
15,937 | 18.1% |
P
S
|
103,745 | $7,192,607 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.88% | — |
#39
Prev: #—
|
3.9 |
—
|
152,201 | — |
NEW
|
152,201 | $7,100,177 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 0.88% | — |
#40
Prev: #—
|
3.9 |
—
|
164,798 | — |
NEW
|
164,798 | $7,058,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.85% | — |
#41
Prev: #—
|
3.8 |
—
|
199,224 | — |
NEW
|
199,224 | $6,854,303 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.82% | 1.72% |
#42
25
Prev: #17
|
0.3 |
—
|
-107,330 | -35.5% |
P
S
|
195,133 | $6,581,850 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMXC
ISHARES INC
|
ETF | 0.76% | 0.73% |
#43
6
Prev: #49
|
2.8 |
—
|
12,874 | 25.0% |
P
S
|
64,414 | $6,094,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | 1.93% |
#44
30
Prev: #14
|
0.3 |
—
|
-191,700 | -50.0% |
P
S
|
191,841 | $6,064,093 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.74% | — |
#45
Prev: #—
|
3.8 |
—
|
334,419 | — |
NEW
|
334,419 | $5,962,684 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.74% | — |
#46
Prev: #—
|
3.8 |
—
|
292,528 | — |
NEW
|
292,528 | $5,961,721 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | 0.80% |
#47
1
Prev: #46
|
2.3 |
—
|
8,650 | 15.6% |
P
S
|
64,041 | $5,865,471 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.72% | 1.01% |
#48
16
Prev: #32
|
0.8 |
—
|
-1,890 | -10.2% |
P
S
|
16,568 | $5,778,095 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.71% | 0.73% |
#49
2
Prev: #51
|
2.8 |
—
|
10,122 | 27.7% |
P
S
|
46,640 | $5,766,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.71% | 0.70% |
#50
5
Prev: #55
|
2.8 |
—
|
14,824 | 21.0% |
P
S
|
85,499 | $5,740,421 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 231 holdings