Arq Wealth Advisors
Arq Wealth Advisors reported 209 stocks worth $834M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AVUS (3.2%), GARP (3.2%) and CLSE (2.9%). Compared with Q2 2026, the fund added to AVUS, CLSE and RECS, trimmed GARP, JMOM and IUS and sold out of MDT, BDX and BRO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $26.9M | 3.2% | 210K | +1,015 (+0%) | 8 of 8 | |
| 2 |  GARP Ishares TR | $26.4M | 3.2% | 310K | −1,313 (−0%) | 8 of 8 | |
| 3 |  CLSE Trust for Professional Manag | $24.4M | 2.9% | 718K | +697K (+3292%) | 2 of 8 | |
| 4 |  RECS Columbia ETF TR I | $22M | 2.6% | 489K | +20K (+4%) | 8 of 8 | |
| 5 |  JFLX J P Morgan Exchange Traded F | $20M | 2.4% | 410K | +23K (+6%) | 2 of 8 | |
| 6 |  AUSF Global X Fds | $19.7M | 2.4% | 405K | +47K (+13%) | 8 of 8 | |
| 7 |  JAAA Janus Detroit Str TR | $18.9M | 2.3% | 374K | +45K (+14%) | 2 of 8 | |
| 8 |  DBAW Dbx ETF TR | $18.6M | 2.2% | 390K | +22K (+6%) | 8 of 8 | |
| 9 |  MGV Vanguard Mega Cap Value | $16.5M | 2.0% | 103K | No change | 8 of 8 | |
| 10 |  JMOM J P Morgan Exchange Traded F | $16.3M | 2.0% | 196K | −11K (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arq Wealth Advisors 13F FAQ
What does Arq Wealth Advisors own?
Arq Wealth Advisors reported 209 stocks worth $834M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AVUS (3.2%), GARP (3.2%) and CLSE (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Arq Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 88 added to, 90 trimmed and 5 sold out. It sold all of MDT, BDX and BRO.
When will Arq Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arq Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $834M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.