Arch Global Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Arch Global Advisors, Llc disclosed 59 stock positions valued at approximately $226.01M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $226.01M
Holdings by Sector
Arch Global Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.02% | 86,091 | -1,390 | -1.59% | $24,911,262 |
| ISHARES TR | IVV | Other | 8.71% | 26,286 | +1,199 | +4.78% | $19,685,351 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 8.63% | 783,525 | +158,551 | +25.37% | $19,494,102 |
| INVESCO QQQ TR | QQQ | Other | 6.61% | 20,293 | +100 | +0.50% | $14,943,840 |
| ISHARES TR | IVW | Other | 5.72% | 93,931 | +475 | +0.51% | $12,918,262 |
| GLOBAL X FDS | AIQ | Other | 5.33% | 183,731 | -381 | -0.21% | $12,054,686 |
| SPDR GOLD TR | GLD | Other | 4.10% | 25,164 | -1,097 | -4.18% | $9,269,914 |
| ISHARES TR | GOVT | Other | 3.40% | 337,663 | +337,663 | +100.00% | $7,691,963 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.19% | 105,939 | -183 | -0.17% | $7,204,902 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.88% | 35,091 | +1,079 | +3.17% | $6,499,906 |
| VANGUARD INDEX FDS | VOT | Other | 2.87% | 21,204 | +140 | +0.66% | $6,494,785 |
| ISHARES TR | PFF | Other | 2.85% | 210,950 | +30,139 | +16.67% | $6,431,866 |
| SPDR INDEX SHS FDS | FEZ | Other | 2.70% | 88,980 | +3,573 | +4.18% | $6,111,171 |
| NVIDIA CORPORATION | NVDA | Technology | 2.69% | 30,426 | -2,574 | -7.80% | $6,087,971 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.66% | 93,320 | -1,450 | -1.53% | $6,019,140 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.61% | 98,745 | +5,257 | +5.62% | $5,894,089 |
| ISHARES TR | IGLB | Other | 2.14% | 96,690 | +20,251 | +26.49% | $4,838,368 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.13% | 89,851 | -260 | -0.29% | $4,816,924 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.08% | 24,504 | +946 | +4.02% | $4,698,642 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 11,433 | -130 | -1.12% | $4,264,836 |
| TESLA INC | TSLA | Consumer Cyclical | 1.87% | 10,053 | -123 | -1.21% | $4,228,292 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 11,402 | -244 | -2.10% | $4,074,810 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.70% | 24,215 | +24,215 | +100.00% | $3,841,952 |
| SPDR SERIES TRUST | XME | Other | 1.62% | 34,195 | +3,416 | +11.10% | $3,656,471 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 4,123 | -195 | -4.52% | $3,078,885 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 3,603 | -10 | -0.28% | $2,029,552 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 6,373 | -554 | -8.00% | $1,518,941 |
| BROADCOM INC | AVGO | Technology | 0.41% | 2,460 | +291 | +13.42% | $929,265 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 2,527 | -63 | -2.43% | $827,163 |
| TIDAL TRUST I | SPUS | Other | 0.33% | 13,065 | +13,065 | +100.00% | $751,238 |
Showing 30 of 59 holdings in the latest reporting period.