Arch Global Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Arch Global Advisors, LLC reported 53 stock positions worth $191.6 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.6%) and First Trust Smith Unconstrai (UCON, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002126837
- Portfolio Value
- $191.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000602 ↗ filed Apr 15, 2026
Holdings Value
Holdings 53 stocks · $191.6M
| AAPL Apple Inc. | 11.59% | 87,481 | $22.2M | — |
| IVV iShares Core S&P 500 ETF | 8.55% | 25,087 | $16.4M | — |
| UCON First Trust Smith Unconstrai | 8.08% | 624,974 | $15.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.08% | 20,193 | $11.7M | — |
| GLD SPDR Gold Shares | 5.90% | 26,261 | $11.3M | — |
| IVW iShares S&P 500 Growth ETF | 5.52% | 93,456 | $10.6M | — |
| AIQ Global X Art Intel & Tech | 4.48% | 184,112 | $8.6M | — |
| HYDB iShares High Yield Systemati | 3.31% | 136,339 | $6.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.22% | 106,122 | $6.2M | — |
| NVDA Nvidia Corp. | 3.00% | 33,000 | $5.8M | — |
| XLI SS Industrial Select Sector | 2.87% | 34,012 | $5.5M | — |
| PFF iShares Preferred & Income S | 2.86% | 180,811 | $5.5M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.83% | 21,064 | $5.4M | — |
| FEZ State Street SPDR Euro Stoxx | 2.77% | 85,407 | $5.3M | — |
| VWO Vanguard Ftse Emerging Marke | 2.64% | 93,488 | $5.1M | — |
| XLF SS Financial Select Sector | 2.32% | 90,111 | $4.4M | — |
| RSPT Invesco S&P 500 Equal Weight | 2.24% | 94,770 | $4.3M | — |
| MSFT Microsoft Corp. | 2.23% | 11,563 | $4.3M | — |
| GRID First TRST Nasd Class Edg Sgiif | 2.01% | 23,558 | $3.9M | — |
| XLRE SS Real Estate Select Sector | 2.00% | 94,079 | $3.8M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 1.98% | 76,439 | $3.8M | — |
| TSLA Tesla Inc. | 1.97% | 10,176 | $3.8M | — |
| GOOGL Alphabet Inc. Class A | 1.75% | 11,646 | $3.3M | — |
| XME SS SPDR S&P Metals Mining | 1.73% | 30,779 | $3.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 4,318 | $2.8M | — |
| META Meta Platforms Inc. Class A | 1.08% | 3,613 | $2.1M | — |
| AMZN Amazon.com Inc. | 0.75% | 6,927 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 0.40% | 2,590 | $762K | — |
| NFLX Netflix Inc. | 0.36% | 7,137 | $686K | — |
| AVGO Broadcom Inc. | 0.35% | 2,169 | $671K | — |
| V Visa Inc. Class A | 0.28% | 1,802 | $545K | — |
| GOOG Alphabet Inc. Class C | 0.23% | 1,542 | $442K | — |
| PEP Pepsico Inc. | 0.23% | 2,843 | $441K | — |
| LLY Eli Lilly & Co. | 0.23% | 471 | $433K | — |
| ORCL Oracle Corp. | 0.22% | 2,928 | $431K | — |
| WMT Walmart Inc. | 0.20% | 3,093 | $384K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,392 | $382K | — |
| CSX CSX Corp. | 0.19% | 8,894 | $365K | — |
| STLD Steel Dynamics Inc. | 0.19% | 2,020 | $364K | — |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,675 | $354K | — |
| AMAT Applied Materials Inc. | 0.15% | 841 | $287K | — |
| XYL Xylem Inc. | 0.14% | 2,319 | $277K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.13% | 4,309 | $255K | — |
| COP Conocophillips | 0.13% | 1,902 | $251K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 771 | $247K | — |
| PKST Peakstone Realty Trust | 0.13% | 11,833 | $247K | — |
| CSCO Cisco Systems Inc. | 0.12% | 2,912 | $226K | — |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,164 | $223K | — |
| AXP American Express Co. | 0.12% | 732 | $221K | — |
| AMD Advanced Micro Devices | 0.11% | 1,077 | $219K | — |
| MA Mastercard Inc. Class A | 0.11% | 411 | $205K | — |
| CEG Constellation Energy | 0.11% | 724 | $202K | — |
| NEUROONE MED TECHNOLOGIES CO | 0.01% | 17,434 | $14K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.