Arch Global Advisors, LLC
Sector Allocation
- Other64.5%$155.0M
- Technology22.1%$53.1M
- Financials9.6%$23.1M
- Consumer Discretionary2.3%$5.6M
- Healthcare0.4%$929,522
- Consumer Staples0.3%$804,228
- Communication Services0.2%$511,274
- Materials0.2%$428,064
- Industrials0.2%$420,962
- Utilities0.1%$310,666
AUM History
13fpro.ai/research/fund/arch-global-advisors-llc-2126837
Conviction and streaks
Stable · top 10 = 59.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$28.6M- ISHARES$21.2M
- FIRST$20.7M
QQQ
$15.6M- ISHARES$13.6M
- GLOBAL$11.9M
GLD
$8.8M- ISHARES$8.1M
- BLACKROCK$7.4M
NVDA
$6.9M- ISHARES$6.9M
- VANGUARD$6.4M
STT
$6.3M- VANGUARD$6.3M
- SELECT$6.1M
IVZ
$6.0MMSFT
$5.9M- ISHARES$4.9M
- SELECT$4.9M
- FIRST$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arch-global-advisors-llc-2126837
Arch Global Advisors, LLC 13F holdings — Q3 2026
$240.5M portfolio (+6.4% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
$28.6M
11.9% of stocks
-0.2%This quarter-1.1%Since filed3+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$21.2M
8.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
$20.7M
8.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $15.6M
6.5% of stocks
+4%This quarter+1.1%Since filed3+ qtrsHeld- 5
ISHARES TR - S&P 500 GRWT ETF
$13.6M
5.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GLOBAL X FDS - ARTIFICIAL ETF
$11.9M
5.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
3.7% of stocks
-8%This quarter+0.3%Since filed3+ qtrsHeld- 8
ISHARES TR - US TREAS BD ETF
$8.1M
3.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHARES US EQUIT
$7.4M
3.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
2.9% of stocks
-1%This quarter+2.4%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $28.6M | 11.9% | -0.2% | -1.1% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $21.2M | 8.8% | +5% | — | — | — | — | |
| 3 | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $20.7M | 8.6% | +11% | — | — | — | — | |
| 4 | $15.6M | 6.5% | +4% | +1.1% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - S&P 500 GRWT ETF | $13.6M | 5.7% | +2% | — | — | — | — | |
| 6 | GLOBAL X FDS - ARTIFICIAL ETF | $11.9M | 5.0% | -0.4% | — | — | — | — | |
| 7 | $8.8M | 3.7% | -8% | +0.3% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - US TREAS BD ETF | $8.1M | 3.4% | +10% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.4M | 3.1% | +1% | — | — | — | — | |
| 10 | $6.9M | 2.9% | -1% | +2.4% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Arch Global Advisors, LLC (Q3 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $6.9M | 2.9% | 232K | +10% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $6.4M | 2.7% | 22K | +4% | — | — | 13F |
| 13 | STATE STREET CORPetf/fund | Financials | $6.3M | 2.6% | 94K | +5% | 3+ qtrs | 71.5 | 13F | |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $6.3M | 2.6% | 105K | +7% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $6.1M | 2.5% | 37K | +5% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $6.0M | 2.5% | 91K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $5.9M | 2.4% | 11K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - 10+ YR INVST GRDetf/fund | — | $4.9M | 2.0% | 107K | +11% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $4.9M | 2.0% | 91K | +1% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $4.7M | 1.9% | 26K | +7% | — | — | 13F |
| 21 | — | ROUNDHILL ETF TRUST - MEMORY ETFetf/fund | — | $4.5M | 1.9% | 74K | New | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $4.4M | 1.8% | 26K | +7% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $3.9M | 1.6% | 11K | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $3.6M | 1.5% | 10K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.1M | 1.3% | 4,092 | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $2.8M | 1.1% | 93K | New | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $2.6M | 1.1% | 3,560 | -1% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.7% | 6,388 | +0.2% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $897K | 0.4% | 2,554 | +4% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $833K | 0.3% | 2,517 | -0.4% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $800K | 0.3% | 1,308 | +1% | |||
| 32 | — | TIDAL TRUST I - SP FDS S&P 500 | — | $790K | 0.3% | 13K | +2% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $719K | 0.3% | 621 | +8% | |||
| 34 | $V | VISA INC. | Financials | $654K | 0.3% | 1,821 | +0.8% | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $627K | 0.3% | 589 | +11% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $556K | 0.2% | 1,633 | +6% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $511K | 0.2% | 7,348 | +2% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $483K | 0.2% | 3,810 | +23% | |||
| 39 | $STLD | STEEL DYNAMICS INC | Materials | $428K | 0.2% | 1,927 | -1% | |||
| 40 | $CSX | CSX CORP | Industrials | $421K | 0.2% | 9,051 | -0.2% | |||
| 41 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $383K | 0.2% | 2,541 | New | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $371K | 0.1% | 725 | -16% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $348K | 0.1% | 2,633 | +3% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $321K | 0.1% | 3,093 | -3% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $320K | 0.1% | 2,971 | +2% | |||
| 46 | — | ISHARES TR - ISHARES SEMICDTR | — | $312K | 0.1% | 549 | +29% | |||
| 47 | $CEG | Constellation Energy Corp | Utilities | $311K | 0.1% | 1,223 | +17% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $299K | 0.1% | 2,175 | -22% | |||
| 49 | $COP | CONOCOPHILLIPS | Energy | $292K | 0.1% | 2,332 | +9% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $289K | 0.1% | 771 | — | |||
| 51 | $ADI | ANALOG DEVICES INC | Technology | $247K | 0.1% | 622 | +7% | |||
| 52 | $INTC | INTEL CORP | Technology | $244K | 0.1% | 2,027 | +29% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $242K | 0.1% | 1,164 | — | |||
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | — | $235K | 0.1% | 1,876 | — | |||
| 55 | $AYI | ACUITY INC. (DE) | Technology | $231K | 0.1% | 745 | New | |||
| 56 | $AXP | AMERICAN EXPRESS CO | Financials | $223K | 0.1% | 732 | — | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $211K | 0.1% | 1,443 | New | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $206K | 0.1% | 518 | New | |||
| 59 | $BNAI | Brand Engagement Network Inc. | Technology | $91K | 0.0% | 15K | +20% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 35 added to, 14 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- ROUNDHILL ETF TRUST - MEMORY ETF$4.5M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$383Kfirst bought this quarter
$AYIACUITY INC. (DE)$231K
first bought this quarter
$MRKMerck & Co., Inc.$211K
first bought this quarter
$PANWPalo Alto Networks Inc$206K
first bought this quarter
Added to (35)
- FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF+11%
now $20.7M
- ISHARES TR - CORE S&P500 ETF+5%
now $21.2M
- ISHARES TR - US TREAS BD ETF+10%
now $8.1M
- ISHARES TR - PFD AND INCM SEC+10%
now $6.9M
now $15.6M · held 3+ qtrs
- ISHARES TR - 10+ YR INVST GRD+11%
now $4.9M
+29 more in the Excel export
Trimmed (14)
now $8.8M · held 3+ qtrs, 2 trims in a row
now $6.0M · held 3+ qtrs, 2 trims in a row
now $6.9M · held 3+ qtrs, 2 trims in a row
$ORCLORACLE CORP-22%
now $299K · held 3+ qtrs, 2 trims in a row
$AMATAPPLIED MATERIALS INC /DE-16%
now $371K · held 3+ qtrs
now $28.6M · held 3+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F Arch Global Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arch Global Advisors?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arch Global Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arch Global Advisors, LLC disclosed 59 positions worth $240.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 11.9% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 6. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from Arch Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2126837.
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