Arch Global Advisors, LLC
- SEC CIK
- 0002126837
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only.
- Positions
- 53
- No filing for Q4 2025
- Portfolio value
- $191.6M
- No filing for Q4 2025
Arch Global Advisors, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,481 | $22.2M | 11.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,087 | $16.4M | 8.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 624,974 | $15.5M | 8.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,193 | $11.7M | 6.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 26,261 | $11.3M | 5.9% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,456 | $10.6M | 5.5% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 184,112 | $8.59M | 4.5% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 136,339 | $6.34M | 3.3% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 106,122 | $6.17M | 3.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 33,000 | $5.76M | 3.0% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,012 | $5.50M | 2.9% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 180,811 | $5.48M | 2.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,064 | $5.42M | 2.8% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 85,407 | $5.30M | 2.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,488 | $5.05M | 2.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,111 | $4.45M | 2.3% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 94,770 | $4.29M | 2.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,563 | $4.28M | 2.2% | – | – | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,558 | $3.85M | 2.0% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,079 | $3.84M | 2.0% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 76,439 | $3.79M | 2.0% | – | – | – |
| TSLATesla, Inc. | Stock | 10,176 | $3.78M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,646 | $3.35M | 1.7% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,779 | $3.32M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,318 | $2.81M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,613 | $2.07M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,927 | $1.44M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,590 | $761.9K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 7,137 | $686.2K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,169 | $671.3K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,802 | $544.7K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,542 | $442.4K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,843 | $441.5K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 471 | $433.2K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,928 | $430.7K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 3,093 | $384.4K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,392 | $382.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 8,894 | $365.1K | 0.2% | – | – | History |
| STLDSteel Dynamics Inc | COM | 2,020 | $363.6K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,675 | $353.7K | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 841 | $287.4K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 2,319 | $277.1K | 0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 4,309 | $254.9K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,902 | $251.1K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 771 | $247.3K | 0.1% | – | – | – |
| PKSTPeakstone Realty Trust | Common Stock | 11,833 | $247.2K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,912 | $225.9K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,164 | $223.4K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 732 | $221.4K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,077 | $219.1K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 411 | $205.4K | 0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 724 | $202.2K | 0.1% | – | – | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 17,434 | $13.5K | <0.1% | – | – | History |