13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002126837
Total reported value
$226.0M
$226.0M
53 檔
34.1%
At the close of Q1 2026, Arch Global Advisors, LLC disclosed equity holdings valued at approximately $226.0M, spread across 53 reported holdings.
During Q1 2026, Arch Global Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.59% | -0.57% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.55% | +0.16% | — | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 8.08% | +0.55% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.08% | +0.53% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.90% | -1.80% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.52% | +0.20% | — | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-Tech | 4.48% | +0.85% | — | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.31% | -3.31% | EXIT | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.22% | -0.03% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -0.31% | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.87% | +0.01% | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.86% | -0.01% | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.83% | +0.04% | — | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.77% | -0.07% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | -0.03% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.32% | -0.19% | — | |
| 17 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | +0.42% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.34% | — | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.01% | +0.07% | — | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.00% | -2.00% | EXIT | |
| 21 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.98% | +0.16% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | -0.10% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.05% | — | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.73% | -0.11% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.11% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.18% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.08% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.03% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.13% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.06% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.01% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.04% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.07% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.04% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.04% | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.19% | — | — | |
| 39 | STLD | Steel Dynamics Inc | Stock-Materials | 0.19% | +0.01% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.09% | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.15% | +0.13% | — | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.14% | +0.01% | — | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.13% | -0.13% | EXIT | |
| 44 | COP | Conocophillips | Stock-Energy | 0.13% | -0.03% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 46 | PKST | Peakstone Realty Trust | Stock-Other | 0.13% | -0.13% | EXIT | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.03% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.12% | -0.01% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.22% | — |
According to official SEC Form 13F filings, Arch Global Advisors, LLC reported a total U.S. public equity portfolio value of $226.0M across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, UCON) accounted for 34.1% of total reported equity market value during Q1 2026.
During Q1 2026, Arch Global Advisors, LLC's top holdings by market value included AAPL (11.6%)、IVV (8.6%)、UCON (8.1%). The largest single position, AAPL, represented 11.6% of total portfolio value.
In Q1 2026, Arch Global Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.