Arch Global Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Arch Global Advisors, LLC reported 59 stock positions worth $226.0 million. Its top holding was Apple (AAPL) at 11.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.7%) and First Trust Smith Unconstrai (UCON, 8.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 25 and reduced 19. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale an exit from iShares High Yield Systemati (HYDB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002126837
- Portfolio Value
- $226.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001213 ↗ filed Aug 11, 2026
Holdings Value
Holdings 59 stocks · $226.0M
| AAPL Apple Inc. | 11.02% | 86,091 | $24.9M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 8.71% | 26,286 | $19.7M | Add +4.8% |
| UCON First Trust Smith Unconstrai | 8.63% | 783,525 | $19.5M | Add +25.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.61% | 20,293 | $14.9M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 5.72% | 93,931 | $12.9M | Add +0.5% |
| AIQ Global X Art Intel & Tech | 5.33% | 183,731 | $12.1M | Reduce -0.2% |
| GLD SPDR Gold Shares | 4.10% | 25,164 | $9.3M | Reduce -4.2% |
| GOVT iShares US Treasury Bond ETF | 3.40% | 337,663 | $7.7M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.19% | 105,939 | $7.2M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 2.88% | 35,091 | $6.5M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.87% | 21,204 | $6.5M | Add +0.7% |
| PFF iShares Preferred & Income S | 2.85% | 210,950 | $6.4M | Add +16.7% |
| FEZ State Street SPDR Euro Stoxx | 2.70% | 88,980 | $6.1M | Add +4.2% |
| NVDA Nvidia Corp. | 2.69% | 30,426 | $6.1M | Reduce -7.8% |
| RSPT Invesco S&P 500 Equal Weight | 2.66% | 93,320 | $6.0M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 2.61% | 98,745 | $5.9M | Add +5.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.14% | 96,690 | $4.8M | Add +26.5% |
| XLF SS Financial Select Sector | 2.13% | 89,851 | $4.8M | Reduce -0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 2.08% | 24,504 | $4.7M | Add +4.0% |
| MSFT Microsoft Corp. | 1.89% | 11,433 | $4.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.87% | 10,053 | $4.2M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.80% | 11,402 | $4.1M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 1.70% | 24,215 | $3.8M | New |
| XME SS SPDR S&P Metals Mining | 1.62% | 34,195 | $3.7M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 4,123 | $3.1M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.90% | 3,603 | $2.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.67% | 6,373 | $1.5M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.41% | 2,460 | $929K | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,527 | $827K | Reduce -2.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.33% | 13,065 | $751K | New |
| AMD Advanced Micro Devices | 0.33% | 1,292 | $751K | Add +20.0% |
| LLY Eli Lilly & Co. | 0.30% | 574 | $689K | Add +21.9% |
| AMAT Applied Materials Inc. | 0.28% | 866 | $626K | Add +3.0% |
| V Visa Inc. Class A | 0.27% | 1,806 | $620K | Add +0.2% |
| MU Micron Technology Inc. | 0.27% | 532 | $614K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 1,541 | $545K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.23% | 7,233 | $516K | Add +1.4% |
| STLD Steel Dynamics Inc. | 0.20% | 1,950 | $448K | Reduce -3.5% |
| CSX CSX Corp. | 0.19% | 9,069 | $431K | Add +2.0% |
| PEP Pepsico Inc. | 0.19% | 3,089 | $418K | Add +8.7% |
| ORCL Oracle Corp. | 0.18% | 2,781 | $408K | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,556 | $387K | Add +6.9% |
| WMT Walmart Inc. | 0.16% | 3,201 | $363K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.15% | 2,906 | $341K | Reduce -0.2% |
| XYL Xylem Inc. | 0.15% | 2,787 | $329K | Add +20.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 771 | $285K | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 426 | $273K | New |
| CEG Constellation Energy | 0.11% | 1,041 | $259K | Add +43.8% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,164 | $248K | No change |
| AXP American Express Co. | 0.11% | 732 | $248K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 1,876 | $233K | New |
| ADI Analog Devices Inc. | 0.10% | 579 | $230K | New |
| COP Conocophillips | 0.10% | 2,144 | $223K | Add +12.7% |
| HEI Heico Corp. | 0.10% | 618 | $220K | New |
| INTC Intel Corp. | 0.10% | 1,570 | $219K | New |
| BNAI Brand Engagement Network Inc. | 0.09% | 12,480 | $214K | New |
| HD Home Depot Inc. | 0.09% | 585 | $206K | New |
| IVE iShares S&P 500 Value ETF | 0.09% | 892 | $203K | Reduce -46.8% |
| QCOM Qualcomm Inc. | 0.09% | 1,084 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −3.31 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −2.00 |
| GLD SPDR Gold Shares | Reduce -4.2% | 4.10% | −1.79 |
| AAPL Apple Inc. | Reduce -1.6% | 11.02% | −0.56 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.89% | −0.35 |
| NVDA Nvidia Corp. | Reduce -7.8% | 2.69% | −0.31 |
| XLF SS Financial Select Sector | Reduce -0.3% | 2.13% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.90% | −0.18 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.13 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -1.2% | 1.87% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 1.36% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -46.8% | 0.09% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.67% | −0.08 |
| ORCL Oracle Corp. | Reduce -5.0% | 0.18% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.2% | 3.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.37% | −0.03 |
| NEUROONE MED TECHNOLOGIES CO | Sold out | 0.00% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -3.5% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.24% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.15% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.80% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.5% | 2.66% | +0.42 |
| AIQ Global X Art Intel & Tech | Reduce -0.2% | 5.33% | +0.85 |
Portfolio Buys Q1 2026 → Q2 2026
| GOVT iShares US Treasury Bond ETF | New | 3.40% | +3.40 |
| XLV SS Health Care Select Sector | New | 1.70% | +1.70 |
| UCON First Trust Smith Unconstrai | Add +25.4% | 8.63% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 6.61% | +0.53 |
| SPUS SP Funds S&P Sharia Indu Exc | New | 0.33% | +0.33 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | Add +20.0% | 0.33% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 5.72% | +0.20 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +26.5% | 2.14% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 8.71% | +0.16 |
| AMAT Applied Materials Inc. | Add +3.0% | 0.28% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| HEI Heico Corp. | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| BNAI Brand Engagement Network Inc. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +21.9% | 0.30% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.0% | 2.08% | +0.07 |
| AVGO Broadcom Inc. | Add +13.4% | 0.41% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.7% | 2.87% | +0.04 |
| CEG Constellation Energy | Add +43.8% | 0.11% | +0.01 |
| XLI SS Industrial Select Sector | Add +3.2% | 2.88% | +0.01 |
| XYL Xylem Inc. | Add +20.2% | 0.15% | +0.00 |
| CSX CSX Corp. | Add +2.0% | 0.19% | +0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.27% | −0.01 |
| PFF iShares Preferred & Income S | Add +16.7% | 2.85% | −0.01 |
| TJX TJX Companies Inc. | Add +6.9% | 0.17% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 2.61% | −0.03 |
| COP Conocophillips | Add +12.7% | 0.10% | −0.03 |
| WMT Walmart Inc. | Add +3.5% | 0.16% | −0.04 |
| PEP Pepsico Inc. | Add +8.7% | 0.19% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Add +4.2% | 2.70% | −0.06 |
| XME SS SPDR S&P Metals Mining | Add +11.1% | 1.62% | −0.12 |
| NFLX Netflix Inc. | Add +1.4% | 0.23% | −0.13 |