Arch Global Advisors, LLC — 13F Holdings & Portfolio
CIK 2126837 · latest 13F-HR filed 2026-04-15
Arch Global Advisors, LLC manages $191.6M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (11.59%), IVV (8.55%), UCON (8.08%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$191.6M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-04-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $22.2M | 11.59% | 87,481 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $16.4M | 8.55% | 25,087 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $15.5M | 8.08% | 624,974 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $11.7M | 6.08% | 20,193 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $11.3M | 5.90% | 26,261 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $10.6M | 5.52% | 93,456 | SH |
| 7 | GLOBAL X FDS | AIQ | 37954Y632 | $8.6M | 4.48% | 184,112 | SH |
| 8 | ISHARES TR | HYDB | 46435G250 | $6.3M | 3.31% | 136,339 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.2M | 3.22% | 106,122 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 3.00% | 33,000 | SH |
| 11 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.5M | 2.87% | 34,012 | SH |
| 12 | ISHARES TR | PFF | 464288687 | $5.5M | 2.86% | 180,811 | SH |
| 13 | VANGUARD INDEX FDS | VOT | 922908538 | $5.4M | 2.83% | 21,064 | SH |
| 14 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $5.3M | 2.77% | 85,407 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.1M | 2.64% | 93,488 | SH |
| 16 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.4M | 2.32% | 90,111 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $4.3M | 2.24% | 94,770 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 2.23% | 11,563 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $3.9M | 2.01% | 23,558 | SH |
| 20 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $3.8M | 2.00% | 94,079 | SH |
| 21 | ISHARES TR | IGLB | 464289511 | $3.8M | 1.98% | 76,439 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $3.8M | 1.97% | 10,176 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 1.75% | 11,646 | SH |
| 24 | SPDR SERIES TRUST | XME | 78464A755 | $3.3M | 1.73% | 30,779 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 1.47% | 4,318 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.08% | 3,613 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.75% | 6,927 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $761.9K | 0.40% | 2,590 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $686.2K | 0.36% | 7,137 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $671.3K | 0.35% | 2,169 | SH |
| 31 | VISA INC | V | 92826C839 | $544.7K | 0.28% | 1,802 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $442.4K | 0.23% | 1,542 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $441.5K | 0.23% | 2,843 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $433.2K | 0.23% | 471 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $430.7K | 0.22% | 2,928 | SH |
| 36 | WALMART INC | WMT | 931142103 | $384.4K | 0.20% | 3,093 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $382.0K | 0.20% | 2,392 | SH |
| 38 | CSX CORP | CSX | 126408103 | $365.1K | 0.19% | 8,894 | SH |
| 39 | STEEL DYNAMICS INC | STLD | 858119100 | $363.6K | 0.19% | 2,020 | SH |
| 40 | ISHARES TR | IVE | 464287408 | $353.7K | 0.18% | 1,675 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $287.4K | 0.15% | 841 | SH |
| 42 | XYLEM INC | XYL | 98419M100 | $277.1K | 0.14% | 2,319 | SH |
| 43 | EQUITY RESIDENTIAL | EQR | 29476L107 | $254.9K | 0.13% | 4,309 | SH |
| 44 | CONOCOPHILLIPS | COP | 20825C104 | $251.1K | 0.13% | 1,902 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $247.3K | 0.13% | 771 | SH |
| 46 | PEAKSTONE REALTY TRUST | PKST | 39818P799 | $247.2K | 0.13% | 11,833 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $225.9K | 0.12% | 2,912 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $223.4K | 0.12% | 1,164 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $221.4K | 0.12% | 732 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $219.1K | 0.11% | 1,077 | SH |