Institutional Fund
Arq Wealth Advisors, LLC
Scottsdale, AZCIK 18118275 filings on record
Portfolio Value
$554.79M
Q1 2026
Holdings
191
Reported positions
New Buys
63
Opened this quarter
QoQ Change
+49.7%
from $370.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr3.6%
- Ishares Tr2.9%
- Columbia ETF Tr I2.4%
- J P Morgan Exchange Traded F2.3%
- Spdr Index Shs Fds2.3%
- Global X Fds2.3%
- Other84.2%
Portfolio Holdings
191 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 179.6K | $19.97M | 3.6% | +18.2K | Added |
| 2 | Ishares Tr | 251.1K | $16.06M | 2.9% | +28.0K | Added |
| 3 | Columbia ETF Tr I | 337.0K | $13.14M | 2.4% | +52.0K | Added |
| 4 | J P Morgan Exchange Traded F | 188.9K | $12.83M | 2.3% | +13.9K | Added |
| 5 | Spdr Index Shs Fds | 137.3K | $12.80M | 2.3% | +6.5K | Added |
| 6 | Global X Fds | 261.2K | $12.63M | 2.3% | +32.9K | Added |
| 7 | American Centy ETF Tr | 111.6K | $12.32M | 2.2% | +483 | Added |
| 8 | Vanguard World Fd | 83.9K | $12.17M | 2.2% | +681 | Added |
| 9 | Schwab Strategic Tr | 242.8K | $11.88M | 2.1% | +242.8K | New |
| 10 | Invesco Exch Trd Slf Idx Fd | 203.3K | $11.78M | 2.1% | +6.5K | Added |
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