Arq Wealth Advisors, LLC reported 75 positions worth $110.34M for the quarter ended Sep 30, 2026, down 6.2% on the prior quarter. It opened 2 new positions, added to 23, trimmed 35 and exited 5. Its largest holding is Microsoft Corp at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +7,164 | +76.3% | $1.64M | 3.43% |
| SHOP Shopify Inc. | +3,377 | – | $500.81K | 0.454% |
| FCX Freeport-Mcmoran Inc | +5,564 | – | $389.51K | 0.353% |
| GOOGL Alphabet Inc. | +611 | +2.7% | $210.24K | 7.3% |
| AMZN Amazon Com Inc | +674 | +5.5% | $167.93K | 2.91% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +354 | +28.1% | $161.52K | 0.667% |
| JPM Jpmorgan Chase & Co | +485 | +28.6% | $160.42K | 0.654% |
| V Visa Inc. | +379 | +21.5% | $136.19K | 0.698% |
| AAPL Apple Inc. | +394 | +1.3% | $131.21K | 8.96% |
| LLY ELI LILLY & Co | +35 | +6.5% | $40.50K | 0.599% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1,163 | -32.7% | $843.38K | 1.58% |
| WM Waste Management Inc | -2,787 | -18.6% | $568.31K | 2.26% |
| USB Us Bancorp \De\ | -8,727 | -11.4% | $504.08K | 3.55% |
| SCHW Schwab Charles Corp | -5,092 | -11.4% | $497.70K | 3.5% |
| MDT Medtronic plc | -5,883 | -100.0% | $481.76K | Exited |
| PEP Pepsico Inc | -3,672 | -23.0% | $465.33K | 1.42% |
| UPS United Parcel Service Inc | -4,940 | -31.2% | $461.59K | 0.924% |
| COF Capital One Financial Corp | -2,386 | -10.4% | $460.66K | 3.58% |
| JNJ Johnson & Johnson | -1,647 | -9.6% | $436.02K | 3.73% |
| PG PROCTER & GAMBLE Co | -2,886 | -19.1% | $419.29K | 1.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 21.4K | $10.97M | 9.94% | -807 | -3.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 29.7K | $9.89M | 8.96% | +394 | +1.3% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 23.4K | $8.06M | 7.3% | +611 | +2.7% | Added | 0% |
| 4 | AXP American Express Co | Financial Services | 15.4K | $4.68M | 4.24% | -1,170 | -7.1% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 15.5K | $4.11M | 3.73% | -1,647 | -9.6% | Reduced | 0% |
| 6 | COF Capital One Financial Corp | Financial Services | 20.5K | $3.95M | 3.58% | -2,386 | -10.4% | Reduced | 0% |
| 7 | USB Us Bancorp \De\ | Financial Services | 67.8K | $3.92M | 3.55% | -8,727 | -11.4% | Reduced | 0% |
| 8 | SCHW Schwab Charles Corp | Financial Services | 39.5K | $3.86M | 3.5% | -5,092 | -11.4% | Reduced | 0% |
| 9 | MCK Mckesson Corp | Healthcare | 4,476 | $3.82M | 3.46% | +1 | +0.0% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 16.6K | $3.78M | 3.43% | +7,164 | +76.3% | Added | 0% |
| 11 | MA Mastercard Inc | Financial Services | 6,698 | $3.69M | 3.35% | -591 | -8.1% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 12.9K | $3.21M | 2.91% | +674 | +5.5% | Added | 0% |
| 13 | FDX Fedex Corp | Industrials | 9,424 | $2.69M | 2.43% | -652 | -6.5% | Reduced | 0% |
| 14 | WM Waste Management Inc | Industrials | 12.2K | $2.49M | 2.26% | -2,787 | -18.6% | Reduced | 0% |
| 15 | SYY Sysco Corp | Consumer Staples | 28.7K | $2.23M | 2.02% | -3,190 | -10.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Arq Wealth Advisors.
As of its Q3 2026 13F filing, Arq Wealth Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 9.9%, Apple Inc. (AAPL) at 9.0%, Alphabet Inc. (GOOGL) at 7.3%, American Express Co (AXP) at 4.2%, Johnson & Johnson (JNJ) at 3.7% of the reported portfolio.
Arq Wealth Advisors, LLC reported a 13F portfolio worth $110.34M across 75 positions for Q3 2026. That is down 6.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.64M), Shopify Inc. ($500.81K), Freeport-Mcmoran Inc ($389.51K). It opened 2 new positions.
Its largest sales by value were Meta Platforms, Inc. ($843.38K), Waste Management Inc ($568.31K), Us Bancorp \De\ ($504.08K). It exited 5 positions entirely.
From the Form 13F-HR reports Arq Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.