ARQ WEALTH ADVISORS, LLC

CIK 0001811827 · Q2 2026

13F Equity AUM

$806.6M

+45.4% QoQ

Positions

209

+18 QoQ

AUM Rank

#3,802

Top 30%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,690 · Top 81%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 13.6%Top 10: 24.2%Top 20: 41.5%

AVUS3.3%

GARP3.1%

RECS2.6%

JFLX2.4%

AUSF2.3%

DBAW2.2%

AVUV2.1%

JMOM2.1%

JMUB2.1%

MGV2.1%

Others (199)75.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.3%

Technology2.7%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 209Median: 0.19%Avg: 0.48%

0–0.5%

142(18.9%)

0.5–1%

33(23.1%)

1–3%

32(51.5%)

3–5%

2(6.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 209vs 20 funds

0%Low

209

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New41Increased80Decreased73Exited23

New Positions

JFLX2.4%

+386K

JMUB2.1%

+336K

JAAA2.1%

+329K

SGOV1.6%

+131K

BUFZ1.5%

+425K

JMBS1.3%

+243K

JPIB1.2%

+207K

JIII1.0%

+166K

QQQI0.9%

+139K

DIVO0.9%

+152K

Increased

RECS2.6%

+131K(+39%)

FTHI1.0%

+123K(+56%)

ADX1.1%

+110K(+49%)

DBAW2.2%

+106K(+41%)

HEFA1.4%

+98K(+65%)

RDVI1.1%

+98K(+49%)

AUSF2.3%

+97K(+37%)

COWG0.6%

+94K(+299%)

GARP3.1%

+60K(+24%)

GRNY0.6%

+55K(+45%)

Decreased

OAKM0.1%

-311,467(-93%)

QYLD0.1%

-256,733(-87%)

FNDX0.8%

-191,700(-50%)

HEQT0.8%

-107,330(-35%)

DGRO0.1%

-97,381(-87%)

CSCO0.1%

-72,895(-95%)

BIL0.0%

-60,474(-96%)

VYMI0.1%

-47,390(-85%)

BUD0.3%

-27,484(-46%)

USB0.6%

-23,124(-23%)

Exited

-9,594

-54,275

-15,526

-5,861

-50,175

-25,529

-3,249

-3,206

-1,864

-1,920

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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