Arch Global Advisors, LLC
- SEC CIK
- 0002126837
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- +6 vs. Q1 2026
- Portfolio value
- $226.0M
- +$34.4M (+17.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,091 | $24.9M | 11.0% | −1,390−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,286 | $19.7M | 8.7% | +1,199+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 783,525 | $19.5M | 8.6% | +158,551+25.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,293 | $14.9M | 6.6% | +100+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,931 | $12.9M | 5.7% | +475+0.5% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 183,731 | $12.1M | 5.3% | −381−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 25,164 | $9.27M | 4.1% | −1,097−4.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 337,663 | $7.69M | 3.4% | +337,663 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105,939 | $7.20M | 3.2% | −183−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,091 | $6.50M | 2.9% | +1,079+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,204 | $6.49M | 2.9% | +140+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 210,950 | $6.43M | 2.8% | +30,139+16.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 88,980 | $6.11M | 2.7% | +3,573+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 30,426 | $6.09M | 2.7% | −2,574−7.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 93,320 | $6.02M | 2.7% | −1,450−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,745 | $5.89M | 2.6% | +5,257+5.6% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 96,690 | $4.84M | 2.1% | +20,251+26.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,851 | $4.82M | 2.1% | −260−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,504 | $4.70M | 2.1% | +946+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,433 | $4.26M | 1.9% | −130−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,053 | $4.23M | 1.9% | −123−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,402 | $4.07M | 1.8% | −244−2.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,215 | $3.84M | 1.7% | +24,215 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 34,195 | $3.66M | 1.6% | +3,416+11.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,123 | $3.08M | 1.4% | −195−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,603 | $2.03M | 0.9% | −10−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,373 | $1.52M | 0.7% | −554−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,460 | $929.3K | 0.4% | +291+13.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,527 | $827.2K | 0.4% | −63−2.4% | Reduced | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 13,065 | $751.2K | 0.3% | +13,065 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,292 | $750.5K | 0.3% | +215+20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 574 | $688.5K | 0.3% | +103+21.9% | Added | History |
| AMATApplied Materials Inc | Stock | 866 | $626.1K | 0.3% | +25+3.0% | Added | History |
| VVisa Inc. | Stock | 1,806 | $619.7K | 0.3% | +4+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 532 | $614.1K | 0.3% | +532 | New | History |
| GOOGAlphabet Inc. | Stock | 1,541 | $544.5K | 0.2% | −1−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,233 | $516.4K | 0.2% | +96+1.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,950 | $448.5K | 0.2% | −70−3.5% | Reduced | History |
| CSXCSX Corp | Stock | 9,069 | $431.1K | 0.2% | +175+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,089 | $418.3K | 0.2% | +246+8.7% | Added | History |
| ORCLOracle Corp | Stock | 2,781 | $407.6K | 0.2% | −147−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,556 | $387.2K | 0.2% | +164+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,201 | $362.5K | 0.2% | +108+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,906 | $341.3K | 0.2% | −6−0.2% | Reduced | History |
| XYLXylem Inc. | COM | 2,787 | $329.5K | 0.1% | +468+20.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 771 | $285.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 426 | $273.0K | 0.1% | +426 | New | – |
| CEGConstellation Energy Corp | Stock | 1,041 | $258.6K | 0.1% | +317+43.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,164 | $247.7K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 732 | $247.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,876 | $232.9K | 0.1% | +1,876 | New | – |
| ADIAnalog Devices Inc | Stock | 579 | $230.0K | 0.1% | +579 | New | History |
| COPConocoPhillips | Stock | 2,144 | $222.9K | 0.1% | +242+12.7% | Added | History |
| HEIHeico Corp | COM | 618 | $220.1K | 0.1% | +618 | New | History |
| INTCIntel Corp | Stock | 1,570 | $219.2K | 0.1% | +1,570 | New | History |
| BNAIBrand Engagement Network Inc. | COM | 12,480 | $213.5K | 0.1% | +12,480 | New | History |
| HDHome Depot, Inc. | Stock | 585 | $206.3K | 0.1% | +585 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 892 | $202.5K | 0.1% | −783−46.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,084 | $200.3K | 0.1% | +1,084 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46435G250 | HIGH YLD SYSTM B | 136,339 | $6.34M | 3.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,079 | $3.84M | 2.0% | – |
| VMRKVivmark Residential | SH BEN INT | 4,309 | $254.9K | 0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 11,833 | $247.2K | 0.1% | History |
| MAMastercard Inc | Stock | 411 | $205.4K | 0.1% | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 17,434 | $13.5K | <0.1% | History |