ARQ Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$19.3M | |
| 2 | +$16.9M | |
| 3 | +$16.7M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.2M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$8.74M | |
| 2 | +$7.62M | |
| 3 | +$7.18M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.89% |
| 2 | Technology | 2.88% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.72% |
Similar funds
ARQ Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, ARQ Wealth Advisors held 231 positions worth $807M, up 45% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ARQ Wealth Advisors deployed $191M of net new capital in Q2 2026, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 386,223 shares worth $19.3M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Oakmark U.S. Large Cap ETF, an estimated $8.74M trimmed.
- ARQ Wealth Advisors's largest Q2 2026 buy was JPMorgan Flexible Debt ETF: 386,223 shares worth $19.3M.
- ARQ Wealth Advisors added most to Columbia Research Enhanced Core ETF in Q2 2026, an estimated $5.57M increase.
- ARQ Wealth Advisors's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $8.74M.
- ARQ Wealth Advisors fully exited Danaher in Q2 2026, selling an estimated $1.82M.
- ARQ Wealth Advisors's ten largest holdings make up 24% of its $807M portfolio in Q2 2026.
- ARQ Wealth Advisors opened 40 new positions and closed 22 in Q2 2026.
- ARQ Wealth Advisors's portfolio value rose 45% quarter-over-quarter to $807M.
Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.