Managers / Q2 2021 · view latest →
ARQ WEALTH ADVISORS, LLC
CIK 0001811827 · 8605 E. RAINTREE DR., SUITE 240, SCOTTSDALE, AZ, 85260 · (480) 214-9572
Reported Value
$156M
Q2 2021
Positions
49
Filings on Record
25
2019–present window
Filed
Jul 14, 2021
original filing
Summary
Arq Wealth Advisors, Llc reported $156M in U.S.-listed holdings across 49 positions for Q2 2021.
Its largest position, Spdr Index Shs Fds, represents 10.2% of the portfolio.
Compared with Q1 2021, the fund opened 5 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.0% · $147M
- Common Stock · 4.5% · $7M
- Other · 0.7% · $1M
- Closed-End Fund · 0.3% · $526,000
- REIT · 0.3% · $463,000
- Other · 0.1% · $189,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.