Arch Global Advisors

Arch Global Advisors as of March 31, 2026

Portfolio Holdings for Arch Global Advisors

Arch Global Advisors holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $22M 88k 253.79
Ishares Tr Core S&p500 Etf (IVV) 8.6 $16M 25k 653.21
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 8.1 $16M 625k 24.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $12M 20k 577.19
Spdr Gold Tr Gold Shs (GLD) 5.9 $11M 26k 430.29
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $11M 94k 113.11
Global X Fds Artificial Etf (AIQ) 4.5 $8.6M 184k 46.67
Ishares Tr High Yld Systm B (HYDB) 3.3 $6.3M 136k 46.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $6.2M 106k 58.18
NVIDIA Corporation (NVDA) 3.0 $5.8M 33k 174.40
Select Sector Spdr Tr State Street Ind (XLI) 2.9 $5.5M 34k 161.73
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $5.5M 181k 30.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $5.4M 21k 257.35
Spdr Index Shs Fds State Street Spd (FEZ) 2.8 $5.3M 85k 62.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.1M 94k 54.05
Select Sector Spdr Tr State Street Fin (XLF) 2.3 $4.4M 90k 49.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.2 $4.3M 95k 45.26
Microsoft Corporation (MSFT) 2.2 $4.3M 12k 370.17
First Tr Exchange-traded Nasdq Cln Edge (GRID) 2.0 $3.9M 24k 163.58
Select Sector Spdr Tr State Street Rea (XLRE) 2.0 $3.8M 94k 40.83
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.0 $3.8M 76k 49.63
Tesla Motors (TSLA) 2.0 $3.8M 10k 371.75
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.3M 12k 287.56
Spdr Series Trust State Street Spd (XME) 1.7 $3.3M 31k 108.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $2.8M 4.3k 650.30
Meta Platforms Cl A (META) 1.1 $2.1M 3.6k 572.13
Amazon (AMZN) 0.8 $1.4M 6.9k 208.27
JPMorgan Chase & Co. (JPM) 0.4 $762k 2.6k 294.16
Netflix (NFLX) 0.4 $686k 7.1k 96.15
Broadcom (AVGO) 0.4 $671k 2.2k 309.51
Visa Com Cl A (V) 0.3 $545k 1.8k 302.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $442k 1.5k 286.88
Pepsi (PEP) 0.2 $442k 2.8k 155.29
Eli Lilly & Co. (LLY) 0.2 $433k 471.00 919.81
Oracle Corporation (ORCL) 0.2 $431k 2.9k 147.11
Wal-Mart Stores (WMT) 0.2 $384k 3.1k 124.28
TJX Companies (TJX) 0.2 $382k 2.4k 159.70
CSX Corporation (CSX) 0.2 $365k 8.9k 41.05
Steel Dynamics (STLD) 0.2 $364k 2.0k 180.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $354k 1.7k 211.15
Applied Materials (AMAT) 0.1 $287k 841.00 341.79
Xylem (XYL) 0.1 $277k 2.3k 119.50
Equity Residential Sh Ben Int (EQR) 0.1 $255k 4.3k 59.15
ConocoPhillips (COP) 0.1 $251k 1.9k 132.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $247k 771.00 320.81
Peakstone Realty Trust Common Shares (PKST) 0.1 $247k 12k 20.89
Cisco Systems (CSCO) 0.1 $226k 2.9k 77.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $223k 1.2k 191.92
American Express Company (AXP) 0.1 $221k 732.00 302.48
Advanced Micro Devices (AMD) 0.1 $219k 1.1k 203.43
Mastercard Incorporated Cl A (MA) 0.1 $205k 411.00 499.66
Constellation Energy (CEG) 0.1 $202k 724.00 279.25
Neuroone Med Technologies Com New (NMTC) 0.0 $14k 17k 0.78