Managers / Q1 2026
ARQ WEALTH ADVISORS, LLC
CIK 0001811827 · 8605 E. RAINTREE DR., SUITE 240, SCOTTSDALE, AZ, 85260 · (480) 214-9572
Reported Value
$555M
Q1 2026
Positions
191
Filings on Record
25
2019–present window
Filed
May 1, 2026
original filing
Summary
Arq Wealth Advisors, Llc reported $555M in U.S.-listed holdings across 191 positions for Q1 2026.
Its largest position, AVUS, represents 3.6% of the portfolio.
Compared with Q4 2025, the fund opened 63 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $555M | 191 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $371M | 135 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $338M | 134 | Nov 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $291M | 102 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $270M | 99 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $263M | 100 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $264M | 93 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $231M | 83 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $230M | 94 | May 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $168M | 66 | Feb 27, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 56 | Nov 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $154M | 56 | Aug 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $136M | 52 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153.2B | 49 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $129M | 48 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $140M | 51 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $149M | 48 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $141M | 48 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $156M | 48 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $156M | 49 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $155M | 47 | May 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $159M | 49 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $104M | 42 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $103M | 41 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $88M | 39 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.