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Livermore
Livermore
ZHEN

Arq Wealth Advisors, LLC

SEC CIK
0001811827
Latest filing
Jul 24, 2026

The latest 13F from Arq Wealth Advisors, LLC covers Q2 2026 (filed Jul 24, 2026): 209 long positions worth $806.6M. The top 10 holdings make up 24.2% of the portfolio, and the largest is American Centy ETF Tr at 3.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
41
Est. +$192.1M
Added
77
Est. +$95.2M
Reduced
76
Est. −$83.6M
Sold out
23
Est. −$13.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    3.3%$26.8M
  2. iShares Tr46436E403
    3.1%$24.8M
  3. Columbia ETF Tr I19761L706
    2.6%$20.8M
  4. J P Morgan Exchange Traded F46654Q559
    2.4%$19.3M
  5. Global X FDS37954Y574
    2.2%$18.1M

Share of portfolio

Top 5 holdings and the other 204 positions, by share of portfolio value

  1. American Centy ETF Tr3.3%
  2. iShares Tr3.1%
  3. Columbia ETF Tr I2.6%
  4. J P Morgan Exchange Traded F2.4%
  5. Global X FDS2.2%
  6. Other 204 positions86.4%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q559
    +$19.3MNew
  2. J P Morgan Exchange Traded F46641Q647
    +$16.8MNew
  3. Janus Detroit STR Tr47103U845
    +$16.7MNew
  4. iShares Tr46436E718
    +$13.2MNew
  5. First Tr Exchng Traded FD VI33740U729
    +$11.9MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q559
    +2.39 pp0.0% → 2.4%
  2. J P Morgan Exchange Traded F46641Q647
    +2.08 pp0.0% → 2.1%
  3. Janus Detroit STR Tr47103U845
    +2.07 pp0.0% → 2.1%
  4. iShares Tr46436E718
    +1.64 pp0.0% → 1.6%
  5. First Tr Exchng Traded FD VI33740U729
    +1.48 pp0.0% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Harris Oakmark ETF Trust41456U106
    −$9.06MReduced
  2. CSCOCisco Systems, Inc.
    −$8.18MReducedHistory
  3. iShares Core Dividend Growth ETF46434V621
    −$7.52MReduced
  4. Schwab Fundamental U.S. Large Company ETF808524771
    −$6.06MReduced
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$5.54MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Harris Oakmark ETF Trust41456U106
    −1.58 pp1.7% → 0.1%
  2. iShares Core Dividend Growth ETF46434V621
    −1.28 pp1.4% → 0.1%
  3. Schwab Fundamental U.S. Large Company ETF808524771
    −1.17 pp1.9% → 0.8%
  4. CSCOCisco Systems, Inc.
    −1.02 pp1.1% → 0.1%History
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.01 pp1.0% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$806.6M
+$251.8M (+45.4%) vs. prior quarter
Positions
209
+18 vs. prior quarter
Top 10 concentration
24.2%
Top 10 as share of value
Turnover
14.3%
Q2 2026, one quarter
Average holding period
8.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $806.6M (Q2 2026)

Q1 2021: $154.6MQ2 2021: $156.0MQ3 2021: $155.6MQ4 2021: $140.7MQ1 2022: $148.6MQ2 2022: $139.8MQ3 2022: $129.4MQ4 2022: $153.2MQ1 2023: $136.0MQ2 2023: $153.9MQ3 2023: $133.6MQ4 2023: $168.0MQ1 2024: $230.3MQ2 2024: $231.1MQ3 2024: $264.5MQ4 2024: $262.9MQ1 2025: $269.6MQ2 2025: $291.3MQ3 2025: $338.0MQ4 2025: $370.6MQ1 2026: $554.8MQ2 2026: $806.6M
Q1 2021Q2 2026
13F filings of Arq Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026209$806.6MAmerican Centy ETF TriShares TrColumbia ETF Tr Ivs. Q1 2026SEC
Q1 2026May 1, 2026191$554.8MAmerican Centy ETF TriShares TrColumbia ETF Tr Ivs. Q4 2025SEC
Q4 2025Feb 9, 2026135$370.6MAmerican Centy ETF TriShares TrJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Nov 25, 2025134$338.0MAmerican Centy ETF TriShares TrVanguard World FDvs. Q2 2025SEC
Q2 2025Aug 18, 2025102$291.3MAmerican Centy ETF TrVanguard World FDiShares Trvs. Q1 2025SEC
Q1 2025May 5, 202599$269.6MAmerican Centy ETF TrVanguard World FDiShares Trvs. Q4 2024SEC
Q4 2024Feb 19, 2025100$262.9MAmerican Centy ETF TrVanguard World FDAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Nov 5, 202493$264.5MiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio Developed World Ex-US ETFAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Aug 5, 202483$231.1MiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio Developed World Ex-US ETFAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024May 23, 202486$230.3MiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio Developed World Ex-US ETFAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Feb 27, 202466$168.0MState Street SPDR Portfolio Developed World Ex-US ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Momentum Factor ETFvs. Q3 2023SEC
Q3 2023Nov 30, 202356$133.6MState Street SPDR Portfolio Developed World Ex-US ETFiShares MSCI USA Quality Factor ETFAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Aug 18, 202356$153.9MState Street SPDR Portfolio Developed World Ex-US ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Momentum Factor ETFvs. Q1 2023SEC
Q1 2023May 9, 202352$136.0MState Street SPDR Portfolio Developed World Ex-US ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Momentum Factor ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202349$153.2MState Street SPDR Portfolio Developed World Ex-US ETFiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFvs. Q3 2022SEC
Q3 2022Oct 14, 202248$129.4MState Street SPDR Portfolio Developed World Ex-US ETFiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFvs. Q2 2022SEC
Q2 2022Aug 5, 202251$139.8MState Street SPDR Portfolio Developed World Ex-US ETFiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFvs. Q1 2022SEC
Q1 2022May 12, 202248$148.6MState Street SPDR Portfolio Developed World Ex-US ETFiShares MSCI USA Momentum Factor ETFiShares MSCI USA Quality Factor ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202248$140.7MState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFiShares MSCI USA Momentum Factor ETFvs. Q3 2021SEC
Q3 2021Nov 5, 202148$155.6MState Street SPDR Portfolio Developed World Ex-US ETFiShares MSCI USA Momentum Factor ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q2 2021SEC
Q2 2021Jul 14, 202149$156.0MState Street SPDR Portfolio Developed World Ex-US ETFiShares MSCI USA Momentum Factor ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q1 2021SEC
Q1 2021May 28, 202147$154.6MState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 400 Mid Cap ETF–SEC