Arch Global Advisors, LLC
13F Reported Value
ⓘ$226.0M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arch Global Advisors, LLC disclosed 59 positions worth $226.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.0% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 5. The portfolio is most concentrated in Other (64.6% of disclosed assets). All figures are sourced directly from Arch Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2126837.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$24.9M86,091 sh ISHARES TR - CORE S&P500 ETF
—Quality
$19.7M26,286 shFIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
—Quality
$19.5M783,525 sh- —
Quality
$14.9M20,293 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$12.9M93,931 shGLOBAL X FDS - ARTIFICIAL ETF
—Quality
$12.1M183,731 sh- —
Quality
$9.3M25,164 sh ISHARES TR - US TREAS BD ETF
—Quality
$7.7M337,663 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$7.2M105,939 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$6.5M35,091 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $24.9M | 86,091 |
| ISHARES TR - CORE S&P500 ETF | — | $19.7M | 26,286 |
| FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $19.5M | 783,525 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.9M | 20,293 |
| ISHARES TR - S&P 500 GRWT ETF | — | $12.9M | 93,931 |
| GLOBAL X FDS - ARTIFICIAL ETF | — | $12.1M | 183,731 |
 SPDR GOLD TRUST$GLD | — | $9.3M | 25,164 |
| ISHARES TR - US TREAS BD ETF | — | $7.7M | 337,663 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.2M | 105,939 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $6.5M | 35,091 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arch Global Advisors, LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$146.0M
Technology
$46.4M
Financials
$23.3M
Industrials
$5.2M
Consumer Discretionary
$2.5M
Healthcare
$688,519
Communication Services
$516,436
Materials
$448,480
Full Holdings — Arch Global Advisors, LLC (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $24.9M | 11.0% | -2% | 76.4 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $19.7M | 8.7% | +5% | — |
| 3 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $19.5M | 8.6% | +25% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.9M | 6.6% | +0% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $12.9M | 5.7% | +1% | — |
| 6 | — | GLOBAL X FDS - ARTIFICIAL ETF | $12.1M | 5.3% | -0% | — |
| 7 | $GLD | SPDR GOLD TRUST | $9.3M | 4.1% | -4% | — |
| 8 | — | ISHARES TR - US TREAS BD ETF | $7.7M | 3.4% | NEW | — |
| 9 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.2M | 3.2% | -0% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.5M | 2.9% | +3% | — |
| 11 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $6.5M | 2.9% | +1% | — |
| 12 | — | ISHARES TR - PFD AND INCM SEC | $6.4M | 2.9% | +17% | — |
| 13 |  $STT | STATE STREET CORP | $6.1M | 2.7% | +4% | 71.5 |
| 14 |  $NVDA | NVIDIA CORP | $6.1M | 2.7% | -8% | 85.9 |
| 15 |  $IVZ | Invesco Ltd. | $6.0M | 2.7% | -2% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.9M | 2.6% | +6% | — |
| 17 | — | ISHARES TR - 10+ YR INVST GRD | $4.8M | 2.1% | +26% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.8M | 2.1% | -0% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.7M | 2.1% | +4% | — |
| 20 |  $MSFT | MICROSOFT CORP | $4.3M | 1.9% | -1% | 79.8 |
| 21 |  $TSLA | Tesla, Inc. | $4.2M | 1.9% | -1% | 53.9 |
| 22 |  $GOOG | Alphabet Inc. | $4.1M | 1.8% | -2% | 78.2 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.8M | 1.7% | NEW | — |
| 24 | — | SPDR SERIES TRUST - ST STR SP METAL | $3.7M | 1.6% | +11% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.4% | -5% | — |
| 26 |  $META | Meta Platforms, Inc. | $2.0M | 0.9% | -0% | 79.6 |
| 27 |  $AMZN | AMAZON COM INC | $1.5M | 0.7% | -8% | 68.7 |
| 28 |  $AVGO | Broadcom Inc. | $929,265 | 0.4% | +13% | 84.5 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $827,163 | 0.4% | -2% | 70.7 |
| 30 | — | TIDAL TRUST I - SP FDS S&P 500 | $751,238 | 0.3% | NEW | — |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $750,536 | 0.3% | +20% | 79.8 |
| 32 |  $LLY | ELI LILLY & Co | $688,519 | 0.3% | +22% | 87.5 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $626,118 | 0.3% | +3% | 72.3 |
| 34 |  $V | VISA INC. | $619,664 | 0.3% | +0% | 82.9 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $614,082 | 0.3% | NEW | 86.2 |
| 36 |  $GOOGL | Alphabet Inc. | $544,530 | 0.2% | -0% | 78.2 |
| 37 |  $NFLX | NETFLIX INC | $516,436 | 0.2% | +1% | 78.8 |
| 38 |  $STLD | STEEL DYNAMICS INC | $448,480 | 0.2% | -3% | 57.7 |
| 39 |  $CSX | CSX CORP | $431,050 | 0.2% | +2% | 65.2 |
| 40 |  $PEP | PEPSICO INC | $418,251 | 0.2% | +9% | 63.4 |
| 41 |  $ORCL | ORACLE CORP | $407,556 | 0.2% | -5% | 66.2 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $387,234 | 0.2% | +7% | 68.7 |
| 43 |  $WMT | Walmart Inc. | $362,545 | 0.2% | +3% | 60.2 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $341,339 | 0.1% | -0% | 70.3 |
| 45 |  $XYL | Xylem Inc. | $329,451 | 0.1% | +20% | 65.8 |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $285,301 | 0.1% | +0% | — |
| 47 | — | ISHARES TR - ISHARES SEMICDTR | $272,964 | 0.1% | NEW | — |
| 48 |  $CEG | Constellation Energy Corp | $258,553 | 0.1% | +44% | 59.4 |
| 49 | $IVZ | Invesco Ltd. | $247,664 | 0.1% | +0% | — |
| 50 |  $AXP | AMERICAN EXPRESS CO | $247,599 | 0.1% | +0% | 69.4 |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $232,943 | 0.1% | NEW | — |
| 52 |  $ADI | ANALOG DEVICES INC | $229,961 | 0.1% | NEW | 79.2 |
| 53 |  $COP | CONOCOPHILLIPS | $222,890 | 0.1% | +13% | 70.2 |
| 54 |  $HEI | HEICO CORP | $220,125 | 0.1% | NEW | 75.6 |
| 55 |  $INTC | INTEL CORP | $219,219 | 0.1% | NEW | 45.6 |
| 56 |  $BNAI | Brand Engagement Network Inc. | $213,533 | 0.1% | NEW | — |
| 57 |  $HD | HOME DEPOT, INC. | $206,318 | 0.1% | NEW | 60.3 |
| 58 | — | ISHARES TR - S&P 500 VAL ETF | $202,538 | 0.1% | -47% | — |
| 59 |  $QCOM | QUALCOMM INC/DE | $200,312 | 0.1% | NEW | 70.5 |
New Positions (12)
$MU MICRON TECHNOLOGY INC$614,082$ADI ANALOG DEVICES INC$229,961$HEI HEICO CORP$220,125$INTC INTEL CORP$219,219$BNAI Brand Engagement Network Inc.$213,533$HD HOME DEPOT, INC.$206,318$QCOM QUALCOMM INC/DE$200,312
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