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Portfolio (Quarterly) Guide ↗

ARQ WEALTH ADVISORS, LLC

· CIK 0001811827
13F Portfolio $807M AUM 209 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 41 New 76 Added 72 Reduced 23 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CLVT CLARIVATE PLC Technology 60,400 $153K 0.03% SOLD
22 CCC CCC INTELLIGENT SOLUTIONS HL Technology 20,800 $125K 0.02% SOLD
23 AVTR AVANTOR INC Healthcare 14,225 $112K 0.02% SOLD
Page 2 of 2  ·  23 positions
Sector Allocation
Financial Services 35.0%
Technology 17.2%
Consumer Defensive 11.1%
Healthcare 10.7%
Industrials 10.7%
Communication Services 9.8%
Consumer Cyclical 4.7%
Real Estate 0.4%
Energy 0.3%