Arch Global Advisors
Latest statistics and disclosures from Arch Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, UCON, QQQ, IVW, and represent 40.68% of Arch Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOVT (+$7.7M), UCON, XLV, IGLB, PFF, IVV, SPUS, MU, XME, VWO.
- Started 12 new stock positions in MU, XLV, IWF, GOVT, QCOM, ADI, BNAI, SPUS, HD, SOXX. INTC, HEI.
- Reduced shares in these 10 stocks: HYDB (-$6.3M), XLRE, NVDA, GLD, AAPL, , PKST, , IVE, SPY.
- Sold out of its positions in EQR, PKST, HYDB, MA, Neuroone Med Technologies Corp, XLRE.
- Arch Global Advisors was a net buyer of stock by $11M.
- Arch Global Advisors has $226M in assets under management (AUM), dropping by 17.94%.
- Central Index Key (CIK): 0002126837
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Portfolio Holdings for Arch Global Advisors
Arch Global Advisors holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $25M | 86k | 289.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $20M | +4% | 26k | 748.89 |
|
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 8.6 | $20M | +25% | 784k | 24.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $15M | 20k | 736.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.7 | $13M | 94k | 137.53 |
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| Global X Fds Artificial Etf (AIQ) | 5.3 | $12M | 184k | 65.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $9.3M | -4% | 25k | 368.38 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $7.7M | NEW | 338k | 22.78 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.2 | $7.2M | 106k | 68.01 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.9 | $6.5M | +3% | 35k | 185.23 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.9 | $6.5M | 21k | 306.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.8 | $6.4M | +16% | 211k | 30.49 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 2.7 | $6.1M | +4% | 89k | 68.68 |
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| NVIDIA Corporation (NVDA) | 2.7 | $6.1M | -7% | 30k | 200.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.7 | $6.0M | 93k | 64.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $5.9M | +5% | 99k | 59.69 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 2.1 | $4.8M | +26% | 97k | 50.04 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.1 | $4.8M | 90k | 53.61 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 2.1 | $4.7M | +4% | 25k | 191.75 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 11k | 373.03 |
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| Tesla Motors (TSLA) | 1.9 | $4.2M | 10k | 420.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.1M | -2% | 11k | 357.38 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.7 | $3.8M | NEW | 24k | 158.66 |
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| Spdr Series Trust St Str Sp Metal (XME) | 1.6 | $3.7M | +11% | 34k | 106.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $3.1M | -4% | 4.1k | 746.76 |
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| Meta Platforms Cl A (META) | 0.9 | $2.0M | 3.6k | 563.29 |
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| Amazon (AMZN) | 0.7 | $1.5M | -7% | 6.4k | 238.34 |
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| Broadcom (AVGO) | 0.4 | $929k | +13% | 2.5k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $827k | -2% | 2.5k | 327.33 |
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| Tidal Trust I SP FDS S&P 500 (SPUS) | 0.3 | $751k | NEW | 13k | 57.50 |
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| Advanced Micro Devices (AMD) | 0.3 | $751k | +19% | 1.3k | 580.91 |
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| Eli Lilly & Co. (LLY) | 0.3 | $689k | +21% | 574.00 | 1199.51 |
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| Applied Materials (AMAT) | 0.3 | $626k | +2% | 866.00 | 723.00 |
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| Visa Com Cl A (V) | 0.3 | $620k | 1.8k | 343.11 |
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| Micron Technology (MU) | 0.3 | $614k | NEW | 532.00 | 1154.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $545k | 1.5k | 353.36 |
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| Netflix (NFLX) | 0.2 | $516k | 7.2k | 71.40 |
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| Steel Dynamics (STLD) | 0.2 | $449k | -3% | 2.0k | 229.99 |
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| CSX Corporation (CSX) | 0.2 | $431k | 9.1k | 47.53 |
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| Pepsi (PEP) | 0.2 | $418k | +8% | 3.1k | 135.40 |
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| Oracle Corporation (ORCL) | 0.2 | $408k | -5% | 2.8k | 146.55 |
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| TJX Companies (TJX) | 0.2 | $387k | +6% | 2.6k | 151.50 |
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| Wal-Mart Stores (WMT) | 0.2 | $363k | +3% | 3.2k | 113.26 |
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| Cisco Systems (CSCO) | 0.2 | $341k | 2.9k | 117.46 |
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| Xylem (XYL) | 0.1 | $330k | +20% | 2.8k | 118.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $285k | 771.00 | 370.04 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $273k | NEW | 426.00 | 640.76 |
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| Constellation Energy (CEG) | 0.1 | $259k | +43% | 1.0k | 248.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $248k | 1.2k | 212.77 |
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| American Express Company (AXP) | 0.1 | $248k | 732.00 | 338.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $233k | NEW | 1.9k | 124.17 |
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| Analog Devices (ADI) | 0.1 | $230k | NEW | 579.00 | 397.17 |
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| ConocoPhillips (COP) | 0.1 | $223k | +12% | 2.1k | 103.96 |
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| HEICO Corporation (HEI) | 0.1 | $220k | NEW | 618.00 | 356.19 |
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| Intel Corporation (INTC) | 0.1 | $219k | NEW | 1.6k | 139.63 |
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| Brand Engagement Network (BNAI) | 0.1 | $214k | NEW | 13k | 17.11 |
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| Home Depot (HD) | 0.1 | $206k | NEW | 585.00 | 352.68 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $203k | -46% | 892.00 | 227.06 |
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| Qualcomm (QCOM) | 0.1 | $200k | NEW | 1.1k | 184.79 |
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Past Filings by Arch Global Advisors
SEC 13F filings are viewable for Arch Global Advisors going back to 2026
- Arch Global Advisors 2026 Q2 filed Aug. 11, 2026
- Arch Global Advisors 2026 Q1 filed April 15, 2026