Arch Global Advisors, Llc Portfolio Stock Holdings
Arch Global Advisors, Llc disclosed 53 stock positions valued at approximately $191.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $191.6M
Holdings by Sector
Arch Global Advisors, Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.59% | 87,481 | +87,481 | +100.00% | $22,201,917 |
| ISHARES TR | IVV | Other | 8.55% | 25,087 | +25,087 | +100.00% | $16,387,092 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 8.08% | 624,974 | +624,974 | +100.00% | $15,480,606 |
| INVESCO QQQ TR | QQQ | Other | 6.08% | 20,193 | +20,193 | +100.00% | $11,655,205 |
| SPDR GOLD TR | GLD | Other | 5.90% | 26,261 | +26,261 | +100.00% | $11,299,846 |
| ISHARES TR | IVW | Other | 5.52% | 93,456 | +93,456 | +100.00% | $10,570,853 |
| GLOBAL X FDS | AIQ | Other | 4.48% | 184,112 | +184,112 | +100.00% | $8,592,507 |
| ISHARES TR | HYDB | Other | 3.31% | 136,339 | +136,339 | +100.00% | $6,342,490 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.22% | 106,122 | +106,122 | +100.00% | $6,174,150 |
| NVIDIA CORPORATION | NVDA | Technology | 3.00% | 33,000 | +33,000 | +100.00% | $5,755,223 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.87% | 34,012 | +34,012 | +100.00% | $5,500,761 |
| ISHARES TR | PFF | Other | 2.86% | 180,811 | +180,811 | +100.00% | $5,482,190 |
| VANGUARD INDEX FDS | VOT | Other | 2.83% | 21,064 | +21,064 | +100.00% | $5,420,820 |
| SPDR INDEX SHS FDS | FEZ | Other | 2.77% | 85,407 | +85,407 | +100.00% | $5,302,073 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.64% | 93,488 | +93,488 | +100.00% | $5,053,026 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.32% | 90,111 | +90,111 | +100.00% | $4,448,791 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.24% | 94,770 | +94,770 | +100.00% | $4,289,290 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 11,563 | +11,563 | +100.00% | $4,280,306 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.01% | 23,558 | +23,558 | +100.00% | $3,853,618 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.00% | 94,079 | +94,079 | +100.00% | $3,841,246 |
| ISHARES TR | IGLB | Other | 1.98% | 76,439 | +76,439 | +100.00% | $3,793,668 |
| TESLA INC | TSLA | Consumer Cyclical | 1.97% | 10,176 | +10,176 | +100.00% | $3,782,928 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 11,646 | +11,646 | +100.00% | $3,348,982 |
| SPDR SERIES TRUST | XME | Other | 1.73% | 30,779 | +30,779 | +100.00% | $3,324,440 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.47% | 4,318 | +4,318 | +100.00% | $2,808,017 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 3,613 | +3,613 | +100.00% | $2,067,115 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 6,927 | +6,927 | +100.00% | $1,442,686 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 2,590 | +2,590 | +100.00% | $761,874 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 7,137 | +7,137 | +100.00% | $686,223 |
| BROADCOM INC | AVGO | Technology | 0.35% | 2,169 | +2,169 | +100.00% | $671,327 |
| VISA INC | V | Financial Services | 0.28% | 1,802 | +1,802 | +100.00% | $544,656 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,542 | +1,542 | +100.00% | $442,376 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 2,843 | +2,843 | +100.00% | $441,489 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 471 | +471 | +100.00% | $433,231 |
| ORACLE CORP | ORCL | Technology | 0.22% | 2,928 | +2,928 | +100.00% | $430,738 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 3,093 | +3,093 | +100.00% | $384,398 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 2,392 | +2,392 | +100.00% | $382,002 |
| CSX CORP | CSX | Industrials | 0.19% | 8,894 | +8,894 | +100.00% | $365,099 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.19% | 2,020 | +2,020 | +100.00% | $363,600 |
| ISHARES TR | IVE | Other | 0.18% | 1,675 | +1,675 | +100.00% | $353,676 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 841 | +841 | +100.00% | $287,445 |
| XYLEM INC | XYL | Industrials | 0.14% | 2,319 | +2,319 | +100.00% | $277,120 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.13% | 4,309 | +4,309 | +100.00% | $254,877 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 1,902 | +1,902 | +100.00% | $251,064 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 771 | +771 | +100.00% | $247,345 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 0.13% | 11,833 | +11,833 | +100.00% | $247,191 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 2,912 | +2,912 | +100.00% | $225,942 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 1,164 | +1,164 | +100.00% | $223,395 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 732 | +732 | +100.00% | $221,415 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 1,077 | +1,077 | +100.00% | $219,094 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 411 | +411 | +100.00% | $205,360 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.11% | 724 | +724 | +100.00% | $202,177 |
| NEUROONE MED TECHNOLOGIES CO | NMTC | Healthcare | 0.01% | 17,434 | +17,434 | +100.00% | $13,538 |