Arch Global Advisors

Arch Global Advisors as of June 30, 2026

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
Ishares Tr Core S&p500 Etf (IVV) 8.7 $20M 26k 748.89
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 8.6 $20M 784k 24.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $15M 20k 736.40
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $13M 94k 137.53
Global X Fds Artificial Etf (AIQ) 5.3 $12M 184k 65.61
Spdr Gold Tr Gold Shs (GLD) 4.1 $9.3M 25k 368.38
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $7.7M 338k 22.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $7.2M 106k 68.01
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.9 $6.5M 35k 185.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $6.5M 21k 306.30
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $6.4M 211k 30.49
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 2.7 $6.1M 89k 68.68
NVIDIA Corporation (NVDA) 2.7 $6.1M 30k 200.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.7 $6.0M 93k 64.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.9M 99k 59.69
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.1 $4.8M 97k 50.04
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.1 $4.8M 90k 53.61
First Tr Exchange-traded Nasdq Cln Edge (GRID) 2.1 $4.7M 25k 191.75
Microsoft Corporation (MSFT) 1.9 $4.3M 11k 373.03
Tesla Motors (TSLA) 1.9 $4.2M 10k 420.60
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.1M 11k 357.38
Select Sector Spdr Tr St Str Care Etf (XLV) 1.7 $3.8M 24k 158.66
Spdr Series Trust St Str Sp Metal (XME) 1.6 $3.7M 34k 106.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $3.1M 4.1k 746.76
Meta Platforms Cl A (META) 0.9 $2.0M 3.6k 563.29
Amazon (AMZN) 0.7 $1.5M 6.4k 238.34
Broadcom (AVGO) 0.4 $929k 2.5k 377.75
JPMorgan Chase & Co. (JPM) 0.4 $827k 2.5k 327.33
Tidal Trust I SP FDS S&P 500 (SPUS) 0.3 $751k 13k 57.50
Advanced Micro Devices (AMD) 0.3 $751k 1.3k 580.91
Eli Lilly & Co. (LLY) 0.3 $689k 574.00 1199.51
Applied Materials (AMAT) 0.3 $626k 866.00 723.00
Visa Com Cl A (V) 0.3 $620k 1.8k 343.11
Micron Technology (MU) 0.3 $614k 532.00 1154.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $545k 1.5k 353.36
Netflix (NFLX) 0.2 $516k 7.2k 71.40
Steel Dynamics (STLD) 0.2 $449k 2.0k 229.99
CSX Corporation (CSX) 0.2 $431k 9.1k 47.53
Pepsi (PEP) 0.2 $418k 3.1k 135.40
Oracle Corporation (ORCL) 0.2 $408k 2.8k 146.55
TJX Companies (TJX) 0.2 $387k 2.6k 151.50
Wal-Mart Stores (WMT) 0.2 $363k 3.2k 113.26
Cisco Systems (CSCO) 0.2 $341k 2.9k 117.46
Xylem (XYL) 0.1 $330k 2.8k 118.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $285k 771.00 370.04
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $273k 426.00 640.76
Constellation Energy (CEG) 0.1 $259k 1.0k 248.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $248k 1.2k 212.77
American Express Company (AXP) 0.1 $248k 732.00 338.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $233k 1.9k 124.17
Analog Devices (ADI) 0.1 $230k 579.00 397.17
ConocoPhillips (COP) 0.1 $223k 2.1k 103.96
HEICO Corporation (HEI) 0.1 $220k 618.00 356.19
Intel Corporation (INTC) 0.1 $219k 1.6k 139.63
Brand Engagement Network (BNAI) 0.1 $214k 13k 17.11
Home Depot (HD) 0.1 $206k 585.00 352.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $203k 892.00 227.06
Qualcomm (QCOM) 0.1 $200k 1.1k 184.79