ARQ WEALTH ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0001811827
13F-HR · 81 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
49.8%
ARQ WEALTH ADVISORS, LLC — $222M AUM allocation strategy
ARQ WEALTH ADVISORS, LLC files SEC Form 13F and reports $222M of long US equity value across 81 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.2%, followed by Information Technology 10.2% and Industrials 9.1%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ARQ WEALTH ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$222M
total across 81 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +678K sh · +$26.7M+$IVV +132K sh · +$9.01M+$USB +86.1K sh · +$4.46M
Biggest trims (shares)
−$CMCSA −3.13K sh · −$111K−$SPGI −2.22K sh · +$64.3K−$VTI −272 sh · −$441K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage12.3%—
- Asset Management & Custody Banks6.2%—
- Industrial Machinery & Supplies & Components4.9%—
- Consumer Finance4.7%—
- Systems Software4.1%—
- Technology Hardware, Storage & Peripherals3.4%—
- Interactive Media & Services3.2%—
- Financial Exchanges & Data3.1%—
- Other holdings58.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 684K | $27.4M | +678K | 12.3% |
| $IVZ | Invesco Ltd | 236K | $13.8M | +27.5K | 6.2% |
| $XYL | Xylem Inc. Common Stock New | 220K | $10.9M | +13.7K | 4.9% |
| $MSFT | Microsoft Corporation | 25K | $9.25M | +17.9K | 4.2% |
| $AAPL | Apple Inc | 29.2K | $7.4M | +14.5K | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 24.7K | $7.09M | +16.7K | 3.2% |
| $SPGI | S&P Global Inc | 132K | $6.76M | -2.22K | 3.0% |
…and 74 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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