13F filer

Arq Wealth Advisors

As of Sep 30, 2026 Filed Oct 29, 2026 CIK 1811827 SEC filings ↗

13F Value

$834.3M

Positions

210

Top Position

AVUS3.2%

Top 5

14.4%

Latest filing changes

vs Jun 30, 2026

1 CLSE Convergence Long/Short Equity ETF >999%+$23.7M

2 AVGE Avantis All Equity Markets ETF +151.7%+$4.3M

3 TAXF American Century Diversified Municipal Bond ETF +108.0%+$3.4M

4 AUSF Global X Adaptive U.S. Factor ETF +13.3%+$2.3M

5 JAAA Janus Henderson AAA CLO ETF +13.6%+$2.3M

Holdings210

#
1	AVUS Avantis U.S. Equity ETF	3.2%	$26.9M	+0.5%	210.3K	3.3%	ETF
2	GARP iShares MSCI USA Quality GARP ETF	3.2%	$26.4M	-0.4%	309.9K	3.1%	ETF
3	CLSE Convergence Long/Short Equity ETF	2.9%	$24.4M	>999%	718.1K	0.1%	ETF
4	RECS Columbia Research Enhanced Core ETF	2.6%	$22.0M	+4.3%	488.7K	2.6%	ETF
5	JFLX JPMorgan Flexible Debt ETF	2.4%	$20.0M	+6.1%	409.7K	2.4%	ETF
6	AUSF Global X Adaptive U.S. Factor ETF	2.4%	$19.7M	+13.3%	405.4K	2.2%	ETF
7	JAAA Janus Henderson AAA CLO ETF	2.3%	$18.9M	+13.6%	374.2K	2.1%	ETF
8	DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	2.2%	$18.6M	+6.0%	390.2K	2.2%	ETF
9	MGV Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares	2.0%	$16.5M	-0.0%	102.5K	2.1%	ETF
10	JMOM JPMorgan U.S. Momentum Factor ETF	2.0%	$16.3M	-5.2%	195.8K	2.1%	ETF
11	IUS Invesco RAFI(TM) Strategic US ETF	1.9%	$16.1M	-3.9%	237.8K	2.1%	ETF
12	AVUV Avantis U.S. Small Cap Value ETF	1.9%	$16.1M	+0.8%	136.7K	2.1%	ETF
13	SGOV iShares 0-3 Month Treasury Bond ETF	1.8%	$15.0M	+13.3%	148.8K	1.6%	ETF
14	JAVA JPMorgan Active Value ETF	1.8%	$14.7M	+2.6%	184.2K	1.8%	ETF
15	QEFA State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	1.7%	$14.2M	-2.6%	145.2K	1.8%	ETF
16	QUAL iShares MSCI USA Quality Factor ETF	1.7%	$13.9M	+2.7%	62.5K	1.6%	ETF
17	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	1.6%	$13.1M	-7.0%	239.1K	1.8%	ETF
18	AVDE Avantis International Equity ETF	1.5%	$12.9M	-1.3%	143.2K	1.6%	ETF
19	JMUB JPMorgan Municipal ETF	1.5%	$12.7M	-20.4%	267.6K	2.1%	ETF
20	HEFA iShares Currency Hedged MSCI EAFE ETF	1.5%	$12.5M	+9.2%	270.3K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing5

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.