ARQ WEALTH ADVISORS, LLC

RIA/Wealth

ARQ WEALTH ADVISORS, LLC is a RIA/Wealth based in Scottsdale, AZ led by Richard Alan Siegel, reporting $582.1M in AUM as of Q3 2025 with 86% ETF concentration and minimal technology exposure.

Managing PartnerRichard Alan Siegel

Portfolio Value: $335.7M
Positions: 132
Top Holding: AVUS at 4.71%
Last Reported: Q3 2025

Address8605 E. Raintree Dr, Ste. 240, Scottsdale, AZ, 85260, United States

Top Holdings

Largest long holdings in ARQ WEALTH ADVISORS, LLC's portfolio (33.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Avantis U.S. Equity AVUS	ETF ETF	$15.8M	4.71%	+$1.9M Bought	— 145.6K shares	Q1 2023 Held for 2y 8m
2 GARP iShares MSCI USA Quality GARP ETF GARP	ETF ETF	$13.7M	4.08%	-$57.5K Sold	— 208.6K shares	Q4 2024 Held for 11 months
3 Vanguard Mega Cap Value MGV	ETF ETF	$11.4M	3.38%	-$623.2K Sold	— 82.1K shares	Q4 2023 Held for 1y 11m
4 JPMorgan U.S. Momentum Factor JMOM	ETF ETF	$11.1M	3.31%	-$581.0K Sold	— 163.4K shares	Q1 2024 Held for 1y 8m
5 Avantis U.S. Small Cap Value AVUV	ETF ETF	$11.0M	3.28%	-$551.3K Sold	— 110.7K shares	Q1 2022 Held for 3y 8m
6 Invesco RAFI Strategic US IUS	ETF ETF	$10.9M	3.23%	-$638.4K Sold	— 196.6K shares	Q1 2024 Held for 1y 8m
7 SPDR MSCI EAFE StrategicFactors ETF QEFA	ETF ETF	$10.3M	3.06%	-$408.6K Sold	— 116.7K shares	Q1 2022 Held for 3y 8m
8 Columbia Research Enhanced Core RECS	ETF ETF	$10.1M	3.00%	+$1.4M Bought	— 250.0K shares	Q2 2024 Held for 1y 5m
9 JPMorgan Active Value JAVA	ETF ETF	$9.4M	2.80%	-$1.4M Sold	— 136.3K shares	Q3 2023 Held for 2y 2m
10 Global X Adaptive U.S. Factor AUSF	ETF ETF	$9.0M	2.67%	+$1.9M Bought	— 192.6K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ARQ WEALTH ADVISORS, LLC's latest filing

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Market Value

$335.7M

Prior: $290.4M

Q/Q Change

+15.62%

+$45.4M

Net Flows % of MV

+0.676%

Turnover Ratio

16.8%

New Purchases

42 stocks

$31.5M

Added To

41 stocks

+$25.6M

Sold Out Of

13 stocks

$32.1M

Reduced Holdings

42 stocks

-$22.7M

Increased Positions

Position	Shares Δ	Change
1 iShares Currency Hedged MSCI EAFE HEFA	New	0 → 115.2K +$4.6M
2 McKesson MCK	New	0 → 5.7K +$4.4M
3 Goldman Sachs ActiveBeta World Low Vol Plus Equity GLOV	New	0 → 40.1K +$2.3M
4 Freedom 100 Emerging Markets FRDM	New	0 → 27.8K +$1.2M
5 Mastercard MA	New	0 → 1.5K +$879.4K

Decreased Positions

Position	Shares Δ	Change
1 American Century Diversified Corporate Bond KORP	Sold	210.1K → 0 −$9.8M
2 BALT Innovator Defined Wealth Shield BALT	Sold	241.0K → 0 −$7.6M
3 iShares MBS MBB	Sold	37.4K → 0 −$3.5M
4 American Century Diversified Municipal Bond TAXF	Sold	59.6K → 0 −$2.9M
5 MUST Columbia Multi-Sector Municipal Income MUST	Sold	145.4K → 0 −$2.9M

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Analytics

Portfolio insights and performance metrics for ARQ WEALTH ADVISORS, LLC

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Sector Allocation

ETF

86.40%

Technology

2.60%

Healthcare

2.30%

Financial Services

1.60%

Communication Services

1.20%

Industrials

1.10%

Consumer Defensive

0.90%

Consumer Cyclical

0.70%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

5.64%

Large Cap ($10B - $200B)

4.82%

Mid Cap ($2B - $10B)

0.17%

N/A (ETF or Unknown)

89.37%

Portfolio Concentration

Top 10 Holdings %

33.52%

Top 20 Holdings %

55.69%

Top 50 Holdings %

87.01%

Top 100 Holdings %

97.18%