Arch Global Advisors, LLC — 13F Holdings & Portfolio
CIK 2126837 · latest 13F-HR filed 2026-08-11
Arch Global Advisors, LLC manages $226.0M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.02%), IVV (8.71%), UCON (8.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 37, and trimmed 7.
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.
SUITE 17B
NEW YORK, NY 10016
$226.0M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-11
+12 / −6 / ↑37 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$4.0M +25.9%
- GLOBAL X FDS$3.5M +40.3%
- ISHARES TR$3.3M +20.1%
- INVESCO QQQ TR$3.3M +28.2%
- APPLE INC$2.7M +12.2%
Top Trims
- SPDR GOLD TR-$2.0M -18.0%
- NETFLIX INC.-$169.8K -24.7%
- ISHARES TR-$151.1K -42.7%
- CONOCOPHILLIPS-$28.2K -11.2%
- PEPSICO INC-$23.2K -5.3%
New Positions
- ISHARES TR$7.7M
- SELECT SECTOR SPDR TR$3.8M
- TIDAL TRUST I$751.2K
- MICRON TECHNOLOGY INC$614.1K
- ISHARES TR$273.0K
Exited Positions
- ISHARES TR$6.3M
- SELECT SECTOR SPDR TR$3.8M
- EQUITY RESIDENTIAL$254.9K
- PEAKSTONE REALTY TRUST$247.2K
- MASTERCARD INCORPORATED$205.4K
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 | $24.9M | 11.02% | 86,091 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $19.7M | 8.71% | 26,286 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $19.5M | 8.63% | 783,525 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $14.9M | 6.61% | 20,293 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $12.9M | 5.72% | 93,931 | SH |
| 6 | GLOBAL X FDS | AIQ | 37954Y632 | $12.1M | 5.33% | 183,731 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $9.3M | 4.10% | 25,164 | SH |
| 8 | ISHARES TR | GOVT | 46429B267 | $7.7M | 3.40% | 337,663 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.2M | 3.19% | 105,939 | SH |
| 10 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.5M | 2.88% | 35,091 | SH |
| 11 | VANGUARD INDEX FDS | VOT | 922908538 | $6.5M | 2.87% | 21,204 | SH |
| 12 | ISHARES TR | PFF | 464288687 | $6.4M | 2.85% | 210,950 | SH |
| 13 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $6.1M | 2.70% | 88,980 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 2.69% | 30,426 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $6.0M | 2.66% | 93,320 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.9M | 2.61% | 98,745 | SH |
| 17 | ISHARES TR | IGLB | 464289511 | $4.8M | 2.14% | 96,690 | SH |
| 18 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.8M | 2.13% | 89,851 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $4.7M | 2.08% | 24,504 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.89% | 11,433 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $4.2M | 1.87% | 10,053 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 1.80% | 11,402 | SH |
| 23 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.8M | 1.70% | 24,215 | SH |
| 24 | SPDR SERIES TRUST | XME | 78464A755 | $3.7M | 1.62% | 34,195 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 1.36% | 4,123 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.90% | 3,603 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.67% | 6,373 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $929.3K | 0.41% | 2,460 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $827.2K | 0.37% | 2,527 | SH |
| 30 | TIDAL TRUST I | SPUS | 886364801 | $751.2K | 0.33% | 13,065 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $750.5K | 0.33% | 1,292 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $688.5K | 0.30% | 574 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $626.1K | 0.28% | 866 | SH |
| 34 | VISA INC | V | 92826C839 | $619.7K | 0.27% | 1,806 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $614.1K | 0.27% | 532 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $544.5K | 0.24% | 1,541 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $516.4K | 0.23% | 7,233 | SH |
| 38 | STEEL DYNAMICS INC | STLD | 858119100 | $448.5K | 0.20% | 1,950 | SH |
| 39 | CSX CORP | CSX | 126408103 | $431.1K | 0.19% | 9,069 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $418.3K | 0.19% | 3,089 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $407.6K | 0.18% | 2,781 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $387.2K | 0.17% | 2,556 | SH |
| 43 | WALMART INC | WMT | 931142103 | $362.5K | 0.16% | 3,201 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $341.3K | 0.15% | 2,906 | SH |
| 45 | XYLEM INC | XYL | 98419M100 | $329.5K | 0.15% | 2,787 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $285.3K | 0.13% | 771 | SH |
| 47 | ISHARES TR | SOXX | 464287523 | $273.0K | 0.12% | 426 | SH |
| 48 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $258.6K | 0.11% | 1,041 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $247.7K | 0.11% | 1,164 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $247.6K | 0.11% | 732 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $226.0M | 59 | 0001951757-26-001213 |
| 2026-03-31 | 2026-04-15 | $191.6M | 53 | 0001951757-26-000602 |