Arq Wealth Advisors, LLC

13F filer · CIK 0001811827

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$807MU.S. long equity reported on 13F

Positions906 new · 19 closed

Net flow last quarter-$27.8MBuys minus sells

Top 10 positions weight10.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202690 positions
JAVASun Microsystems, Inc.	$14.4M	1.78%	Not reported	+17.1%	Q3 2023
FNDFSchwab Strategic Trust	$12.1M	1.50%	Not reported	-7.0%	Q1 2026
AAPLApple Inc.	$9.55M	1.18%	0.00%	+0.5%	Q1 2020
ADXAdams Diversified Equity Fund, Inc.	$8.83M	1.09%	Not reported	+48.7%	Q3 2023
MSFTMicrosoft Corp	$8.67M	1.07%	0.00%	-11.1%	Q1 2020
GOOGLAlphabet Inc.	$7.8M	0.97%	0.00%	-7.5%	Q2 2023
BALTBaltic Trading Ltd	$6.85M	0.85%	Not reported	Not reported	Q1 2025
EMXCEmax Holdings Corp	$6.09M	0.76%	Not reported	+25.0%	Q1 2024
AXPAmerican Express Co	$5.78M	0.72%	0.00%	-10.2%	Q3 2025
FRDMFreedom Environmental Services, Inc.	$5.74M	0.71%	Not reported	+21.0%	Q3 2025
USBUS Bancorp \de\	$4.93M	0.61%	0.00%	-23.2%	Q3 2025
COFCapital One Financial Corp	$4.6M	0.57%	0.00%	-13.3%	Q3 2025
SCHWSchwab Charles Corp	$4.5M	0.56%	0.00%	-8.4%	Q3 2025
JNJJohnson & Johnson	$4.39M	0.54%	0.00%	-20.9%	Q3 2025
MAMastercard Inc	$3.88M	0.48%	0.00%	-7.5%	Q3 2025
MCKMckesson Corp	$3.64M	0.45%	0.00%	-0.2%	Q3 2025
WMWaste Management Inc	$3.55M	0.44%	0.00%	-9.5%	Q3 2025
SPMDSupermedia Inc.	$3.44M	0.43%	Not reported	-17.8%	Q1 2020
FDXFedex Corp	$3.23M	0.40%	0.00%	-33.8%	Q3 2025
AMZNAmazon Com Inc	$2.99M	0.37%	0.00%	+16.3%	Q4 2023
BUDAnheuser-Busch InBev SA	$2.73M	0.34%	0.00%	-45.6%	Q3 2025
SYYSysco Corp	$2.62M	0.32%	0.01%	-32.3%	Q3 2025
PGPROCTER & GAMBLE Co	$2.25M	0.28%	0.00%	-26.8%	Q1 2020
METAMeta Platforms, Inc.	$2.23M	0.28%	Not reported	+166.3%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$2.23M	0.28%	Not reported	+0.1%	Q2 2020
WTWWillis Towers Watson PLC	$2.21M	0.27%	0.01%	-43.2%	Q3 2025
PEPPepsico Inc	$2.17M	0.27%	0.00%	-31.6%	Q3 2025
COSTCostco Wholesale Corp	$2.11M	0.26%	0.00%	+0.2%	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$2.04M	0.25%	0.01%	-47.0%	Q1 2026
NVDANvidia Corp	$1.99M	0.25%	0.00%	+18.0%	Q1 2024
UPSUnited Parcel Service Inc	$1.84M	0.23%	0.00%	-17.0%	Q3 2025
GLDSPDR Gold Trust	$1.37M	0.17%	0.00%	Not reported	Q1 2020
AIQAlliance HealthCare Services, Inc	$1.17M	0.14%	0.18%	-8.0%	Q4 2023
HDHome Depot, Inc.	$1.12M	0.14%	0.00%	-1.2%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.11M	0.14%	Not reported	Not reported	Q2 2020
GOOGAlphabet Inc.	$1.04M	0.13%	Not reported	+6.1%	Q4 2023
DISWalt Disney Co	$1M	0.12%	0.00%	-53.0%	Q3 2025
LPLALPL Financial Holdings Inc.	$987K	0.12%	0.00%	-2.4%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$943K	0.12%	Not reported	+49.8%	Q3 2025
ABBVAbbVie Inc.	$832K	0.10%	0.00%	-1.1%	Q1 2026
USFDUS Foods Holding Corp.	$816K	0.10%	0.00%	-2.6%	Q1 2026
PAYXPaychex Inc	$781K	0.10%	0.00%	-59.3%	Q3 2025
TMOThermo Fisher Scientific Inc.	$757K	0.09%	0.00%	-65.6%	Q3 2025
WYNNWynn Resorts Ltd	$755K	0.09%	0.01%	New	Q2 2026
AMGAffiliated Managers Group, Inc.	$707K	0.09%	0.01%	-6.4%	Q1 2026
ITWIllinois Tool Works Inc	$701K	0.09%	0.00%	Not reported	Q1 2026
TSLATesla, Inc.	$678K	0.08%	0.00%	+27.6%	Q4 2024
FDXFFedEx Freight Holding Company, Inc.	$675K	0.08%	0.00%	-40.5%	Q2 2026
VVisa Inc.	$623K	0.08%	0.00%	+10.2%	Q1 2024
LLYELI LILLY & Co	$623K	0.08%	0.00%	+3.9%	Q1 2024

Q1 2026Reported May 1, 2026101 positions
FNDFSchwab Strategic Trust	$11.9M	2.14%	Not reported	New	Q1 2026
JAVASun Microsystems, Inc.	$11M	1.98%	Not reported	+1.9%	Q3 2023
MSFTMicrosoft Corp	$9.25M	1.67%	0.00%	+251.8%	Q1 2020
AAPLApple Inc.	$7.4M	1.33%	0.00%	+99.1%	Q1 2020
GOOGLAlphabet Inc.	$7.09M	1.28%	0.00%	+211.4%	Q2 2023
CSCOCisco Systems, Inc.	$5.95M	1.07%	0.00%	+2381.6%	Q3 2025
AXPAmerican Express Co	$5.58M	1.01%	0.00%	+707.4%	Q3 2025
FDXFedex Corp	$5.42M	0.98%	0.01%	+506.3%	Q3 2025
JNJJohnson & Johnson	$5.31M	0.96%	0.00%	+432.1%	Q3 2025
USBUS Bancorp \de\	$5.18M	0.93%	0.01%	+633.5%	Q3 2025
ADXAdams Diversified Equity Fund, Inc.	$4.93M	0.89%	Not reported	+7.8%	Q3 2023
COFCapital One Financial Corp	$4.81M	0.87%	0.00%	+647.1%	Q3 2025
SCHWSchwab Charles Corp	$4.58M	0.83%	0.00%	+678.1%	Q3 2025
BUDAnheuser-Busch InBev SA	$4.18M	0.75%	0.00%	+691.3%	Q3 2025
EMXCEmax Holdings Corp	$4.05M	0.73%	Not reported	+1.7%	Q1 2024
WTWWillis Towers Watson PLC	$3.94M	0.71%	0.01%	+891.4%	Q3 2025
MAMastercard Inc	$3.94M	0.71%	0.00%	+438.6%	Q3 2025
MCKMckesson Corp	$3.88M	0.70%	0.00%	Not reported	Q3 2025
FRDMFreedom Environmental Services, Inc.	$3.86M	0.70%	Not reported	+9.4%	Q3 2025
WMWaste Management Inc	$3.82M	0.69%	0.00%	+449.5%	Q3 2025
SPMDSupermedia Inc.	$3.73M	0.67%	Not reported	-3.9%	Q1 2020
PEPPepsico Inc	$3.63M	0.65%	0.00%	+520.1%	Q3 2025
SYYSysco Corp	$3.36M	0.61%	0.01%	+876.3%	Q3 2025
CHRWC. H. Robinson Worldwide, Inc.	$3.08M	0.56%	0.02%	New	Q1 2026
PGPROCTER & GAMBLE Co	$2.98M	0.54%	0.00%	+515.7%	Q1 2020
BDXBecton Dickinson & Co	$2.6M	0.47%	0.01%	+438.3%	Q3 2025
MDTMedtronic plc	$2.34M	0.42%	0.00%	+478.2%	Q3 2025
COSTCostco Wholesale Corp	$2.26M	0.41%	0.00%	+542.1%	Q4 2024
AMZNAmazon Com Inc	$2.18M	0.39%	0.00%	+112.8%	Q4 2023
DISWalt Disney Co	$2.15M	0.39%	0.00%	+578.0%	Q3 2025
TMOThermo Fisher Scientific Inc.	$2.05M	0.37%	0.00%	+461.6%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.94M	0.35%	Not reported	+88.6%	Q2 2020
UPSUnited Parcel Service Inc	$1.88M	0.34%	0.00%	+167.5%	Q3 2025
DHRDanaher Corp	$1.82M	0.33%	0.00%	+512.6%	Q3 2025
PAYXPaychex Inc	$1.6M	0.29%	0.00%	+371.5%	Q3 2025
KDPKeurig Dr Pepper Inc.	$1.43M	0.26%	0.00%	+347.8%	Q3 2025
NVDANvidia Corp	$1.39M	0.25%	0.00%	+48.4%	Q1 2024
OTISOtis Worldwide Corp	$1.2M	0.22%	0.00%	+432.4%	Q3 2025
HDHome Depot, Inc.	$1.13M	0.20%	0.00%	Not reported	Q3 2025
ABNBAirbnb, Inc.	$1.11M	0.20%	Not reported	+364.8%	Q3 2025
CRMSalesforce, Inc.	$1.09M	0.20%	0.00%	New	Q1 2026
AIQAlliance HealthCare Services, Inc	$983K	0.18%	0.19%	+17.1%	Q4 2023
LPLALPL Financial Holdings Inc.	$930K	0.17%	0.00%	New	Q1 2026
KVUEKenvue Inc.	$865K	0.16%	0.00%	New	Q1 2026
CPRTCopart Inc	$848K	0.15%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$820K	0.15%	Not reported	-7.2%	Q4 2023
USFDUS Foods Holding Corp.	$804K	0.14%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$765K	0.14%	Not reported	+232.6%	Q1 2024
POSTPost Holdings, Inc.	$738K	0.13%	0.02%	New	Q1 2026
HONHoneywell International Inc	$734K	0.13%	0.00%	+4.0%	Q2 2021

Q4 2025Reported Feb 9, 202656 positions
JAVASun Microsystems, Inc.	$10.8M	2.91%	Not reported	+10.4%	Q3 2023
ADXAdams Diversified Equity Fund, Inc.	$4.87M	1.31%	Not reported	+0.2%	Q3 2023
AAPLApple Inc.	$3.98M	1.08%	0.00%	-5.1%	Q1 2020
SPMDSupermedia Inc.	$3.8M	1.02%	Not reported	-8.2%	Q1 2020
EMXCEmax Holdings Corp	$3.68M	0.99%	Not reported	+3.0%	Q1 2024
MCKMckesson Corp	$3.68M	0.99%	0.00%	-22.0%	Q3 2025
MSFTMicrosoft Corp	$3.43M	0.93%	0.00%	-6.0%	Q1 2020
FRDMFreedom Environmental Services, Inc.	$3.31M	0.89%	Not reported	+132.8%	Q3 2025
GOOGLAlphabet Inc.	$2.48M	0.67%	0.00%	-2.8%	Q2 2023
AMZNAmazon Com Inc	$1.14M	0.31%	0.00%	+2.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.08M	0.29%	Not reported	-0.2%	Q2 2020
NVDANvidia Corp	$1M	0.27%	0.00%	+21.3%	Q1 2024
GOOGAlphabet Inc.	$966K	0.26%	Not reported	Not reported	Q4 2023
AIQAlliance HealthCare Services, Inc	$915K	0.25%	0.17%	+5.9%	Q4 2023
COFCapital One Financial Corp	$855K	0.23%	0.00%	-6.8%	Q3 2025
AXPAmerican Express Co	$846K	0.23%	0.00%	-6.2%	Q3 2025
JNJJohnson & Johnson	$845K	0.23%	0.00%	-6.9%	Q3 2025
MAMastercard Inc	$835K	0.23%	0.00%	-5.4%	Q3 2025
USBUS Bancorp \de\	$725K	0.20%	0.00%	-10.8%	Q3 2025
FDXFedex Corp	$725K	0.20%	0.00%	-4.9%	Q3 2025
UPSUnited Parcel Service Inc	$709K	0.19%	0.00%	+1.0%	Q3 2025
WMWaste Management Inc	$664K	0.18%	0.00%	-4.7%	Q3 2025
SCHWSchwab Charles Corp	$625K	0.17%	0.00%	-19.6%	Q3 2025
TSLATesla, Inc.	$621K	0.17%	0.00%	+71.1%	Q4 2024
HONHoneywell International Inc	$609K	0.16%	0.00%	-8.1%	Q2 2021
BDXBecton Dickinson & Co	$596K	0.16%	0.00%	-8.1%	Q3 2025
LLYELI LILLY & Co	$555K	0.15%	0.00%	-18.4%	Q1 2024
PEPPepsico Inc	$541K	0.15%	0.00%	-30.2%	Q3 2025
CMCSAComcast Corp	$528K	0.14%	0.00%	-19.5%	Q3 2025
VTRVentas, Inc.	$493K	0.13%	0.00%	-3.4%	Q3 2025
BUDAnheuser-Busch InBev SA	$488K	0.13%	0.00%	-15.9%	Q3 2025
JPMJPMorgan Chase & Co	$488K	0.13%	0.00%	-29.6%	Q3 2025
PGPROCTER & GAMBLE Co	$480K	0.13%	0.00%	-6.9%	Q1 2020
WTWWillis Towers Watson PLC	$449K	0.12%	0.00%	-15.5%	Q3 2025
MDTMedtronic plc	$448K	0.12%	0.00%	-4.6%	Q3 2025
TMOThermo Fisher Scientific Inc.	$431K	0.12%	0.00%	-7.2%	Q3 2025
PAYXPaychex Inc	$413K	0.11%	0.00%	-5.6%	Q3 2025
DISWalt Disney Co	$374K	0.10%	0.00%	-11.6%	Q3 2025
DHRDanaher Corp	$358K	0.10%	0.00%	-6.6%	Q3 2025
SYYSysco Corp	$355K	0.10%	0.00%	-22.2%	Q3 2025
KDPKeurig Dr Pepper Inc.	$339K	0.09%	0.00%	-7.5%	Q3 2025
SPBCSP Bancorp, Inc.	$325K	0.09%	0.45%	+12.4%	Q1 2025
DEODiageo PLC	$315K	0.09%	0.00%	-11.7%	Q3 2025
COSTCostco Wholesale Corp	$305K	0.08%	0.00%	-20.8%	Q4 2024
MELIMercadolibre Inc	$302K	0.08%	0.00%	Not reported	Q3 2024
LWLamb Weston Holdings, Inc.	$299K	0.08%	0.01%	-27.0%	Q3 2025
RSGRepublic Services, Inc.	$291K	0.08%	0.00%	Not reported	Q1 2020
QQQInvesco QQQ Trust, Series 1	$278K	0.07%	Not reported	+7.6%	Q3 2025
METAMeta Platforms, Inc.	$265K	0.07%	Not reported	-9.7%	Q1 2024
ABNBAirbnb, Inc.	$257K	0.07%	Not reported	-6.5%	Q3 2025

Q3 2025Reported Nov 25, 202555 positions
JAVASun Microsystems, Inc.	$9.4M	2.78%	Not reported	-13.1%	Q3 2023
ADXAdams Diversified Equity Fund, Inc.	$4.65M	1.37%	Not reported	+54.8%	Q3 2023
MCKMckesson Corp	$4.45M	1.32%	0.00%	New	Q3 2025
SPMDSupermedia Inc.	$4.08M	1.21%	Not reported	-36.0%	Q1 2020
AAPLApple Inc.	$3.93M	1.16%	0.00%	-5.2%	Q1 2020
MSFTMicrosoft Corp	$3.91M	1.16%	0.00%	+20.6%	Q1 2020
EMXCEmax Holdings Corp	$3.32M	0.98%	Not reported	-16.3%	Q1 2024
GOOGLAlphabet Inc.	$1.98M	0.59%	0.00%	+321.9%	Q2 2023
FRDMFreedom Environmental Services, Inc.	$1.23M	0.36%	Not reported	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.06M	0.31%	Not reported	-5.0%	Q2 2020
AMZNAmazon Com Inc	$1.05M	0.31%	0.00%	+39.5%	Q4 2023
MAMastercard Inc	$879K	0.26%	0.00%	New	Q3 2025
AIQAlliance HealthCare Services, Inc	$839K	0.25%	0.16%	+9.9%	Q4 2023
NVDANvidia Corp	$824K	0.24%	0.00%	-77.6%	Q1 2024
JNJJohnson & Johnson	$813K	0.24%	0.00%	New	Q3 2025
AXPAmerican Express Co	$809K	0.24%	0.00%	New	Q3 2025
COFCapital One Financial Corp	$804K	0.24%	0.00%	New	Q3 2025
PEPPepsico Inc	$758K	0.22%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$749K	0.22%	Not reported	-40.1%	Q4 2023
USBUS Bancorp \de\	$744K	0.22%	0.00%	New	Q3 2025
SCHWSchwab Charles Corp	$743K	0.22%	0.00%	New	Q3 2025
HONHoneywell International Inc	$715K	0.21%	0.00%	+15.4%	Q2 2021
WMWaste Management Inc	$700K	0.21%	0.00%	New	Q3 2025
CMCSAComcast Corp	$690K	0.20%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$678K	0.20%	0.00%	New	Q3 2025
FDXFedex Corp	$626K	0.19%	0.00%	New	Q3 2025
BDXBecton Dickinson & Co	$625K	0.18%	0.00%	New	Q3 2025
UPSUnited Parcel Service Inc	$591K	0.17%	0.00%	New	Q3 2025
LWLamb Weston Holdings, Inc.	$568K	0.17%	0.01%	New	Q3 2025
WTWWillis Towers Watson PLC	$560K	0.17%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$553K	0.16%	0.00%	Not reported	Q1 2020
BUDAnheuser-Busch InBev SA	$540K	0.16%	0.00%	New	Q3 2025
SYYSysco Corp	$510K	0.15%	0.00%	New	Q3 2025
PAYXPaychex Inc	$494K	0.15%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$482K	0.14%	0.00%	+63.7%	Q1 2024
MDTMedtronic plc	$469K	0.14%	0.00%	New	Q3 2025
VTRVentas, Inc.	$462K	0.14%	0.00%	New	Q3 2025
DISWalt Disney Co	$425K	0.13%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$414K	0.12%	0.00%	-23.1%	Q4 2024
DEODiageo PLC	$395K	0.12%	0.00%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$389K	0.12%	0.00%	New	Q3 2025
TSLATesla, Inc.	$359K	0.11%	0.00%	-29.3%	Q4 2024
MELIMercadolibre Inc	$351K	0.10%	0.00%	-10.2%	Q3 2024
KDPKeurig Dr Pepper Inc.	$337K	0.10%	0.00%	New	Q3 2025
BITSBitstream Inc.	$336K	0.10%	Not reported	New	Q3 2025
DHRDanaher Corp	$333K	0.10%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$327K	0.10%	Not reported	-43.3%	Q1 2024
UNHUnitedhealth Group Inc	$320K	0.09%	0.00%	New	Q3 2025
RSGRepublic Services, Inc.	$316K	0.09%	0.00%	Not reported	Q1 2020
SPBCSP Bancorp, Inc.	$290K	0.09%	0.40%	+11.5%	Q1 2025

Premium opens every quarter this fund has filed