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Arch Global Advisors, LLC

SEC CIK
0002126837
Latest filing
Aug 11, 2026

The latest 13F from Arch Global Advisors, LLC covers Q2 2026 (filed Aug 11, 2026): 59 long positions worth $226.0M. The top 10 holdings make up 59.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 11.0%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$14.7M
Added
25
Est. +$8.89M
Reduced
19
Est. −$2.17M
Sold out
6
Est. −$10.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    11.0%$24.9MHistory
  2. iShares Core S&P 500 ETF464287200
    8.7%$19.7M
  3. First Tr Exchng Traded FD VI33740F888
    8.6%$19.5M
  4. Invesco QQQ Trust Series I46090E103
    6.6%$14.9M
  5. iShares S&P 500 Growth ETF464287309
    5.7%$12.9M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares U.S. Treasury Bond ETF46429B267
    +$7.69MNew
  2. First Tr Exchng Traded FD VI33740F888
    +$3.94MAdded
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +$3.84MNew
  4. iShares Tr464289511
    +$1.01MAdded
  5. iShares Tr464288687
    +$918.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares U.S. Treasury Bond ETF46429B267
    +3.40 pp0.0% → 3.4%
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    +1.70 pp0.0% → 1.7%
  3. First Tr Exchng Traded FD VI33740F888
    +0.55 pp8.1% → 8.6%
  4. Invesco QQQ Trust Series I46090E103
    +0.53 pp6.1% → 6.6%
  5. SP Funds S&P 500 Sharia Industry Exclusions ETF886364801
    +0.33 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46435G250
    −$6.34MSold out
  2. State Street Real Estate Select Sector SPDR ETF81369Y860
    −$3.84MSold out
  3. NVDANVIDIA Corp
    −$515.0KReducedHistory
  4. GLDSPDR Gold Trust
    −$404.1KReducedHistory
  5. AAPLApple Inc.
    −$402.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46435G250
    −3.31 pp3.3% → 0.0%
  2. State Street Real Estate Select Sector SPDR ETF81369Y860
    −2.00 pp2.0% → 0.0%
  3. GLDSPDR Gold Trust
    −1.80 pp5.9% → 4.1%History
  4. AAPLApple Inc.
    −0.56 pp11.6% → 11.0%History
  5. MSFTMicrosoft Corp
    −0.35 pp2.2% → 1.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$226.0M
+$34.4M (+17.9%) vs. prior quarter
Positions
59
+6 vs. prior quarter
Top 10 concentration
59.6%
Top 10 as share of value
Turnover
6.3%
Q2 2026, one quarter
Average holding period
1.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $226.0M (Q2 2026)

Q1 2026: $191.6MQ2 2026: $226.0M
Q1 2026Q2 2026
13F filings of Arch Global Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202659$226.0MAAPLiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q1 2026SEC
Q1 2026Apr 15, 202653$191.6MAAPLiShares Core S&P 500 ETFFirst Tr Exchng Traded FD VI–SEC