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CIK: 0002126837
Total reported value
$240.5M
$240.5M
59 檔
38.2%
According to the latest 13F quarterly dataset, Arch Global Advisors, LLC managed an equity portfolio of $240.5M at the end of Q2 2026, spanning 59 distinct U.S. exchange-listed positions.
In Q2 2026, Arch Global Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.02% | +0.88% | -1.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.71% | +0.09% | +4.78% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 8.63% | -0.02% | +25.37% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.61% | -0.13% | +0.50% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.72% | -0.04% | +0.51% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 5.33% | -0.37% | -0.21% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.10% | -0.42% | -4.18% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.40% | -0.02% | — | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.19% | -0.10% | -0.17% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.88% | -0.33% | +3.17% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.87% | -0.20% | +0.66% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.85% | — | +16.67% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.70% | -0.08% | +4.18% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.17% | -7.80% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.66% | -0.16% | -1.53% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.61% | -0.01% | +5.62% | |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.14% | -0.11% | +26.49% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 2.13% | -0.11% | -0.29% | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.08% | -0.14% | +4.02% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +0.55% | -1.12% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | -0.37% | -1.21% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.18% | -2.10% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.70% | +0.12% | — | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.62% | -1.62% | EXIT | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.06% | -4.52% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.17% | -0.28% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.01% | -8.00% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.04% | +13.42% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | -2.43% | |
| 30 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.33% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | — | +19.96% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | +21.87% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | -0.13% | +2.97% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +0.22% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.27% | -0.01% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.01% | -0.06% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.02% | +1.35% | |
| 38 | STLD | Steel Dynamics Inc | Stock-Materials | 0.20% | -0.02% | -3.47% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.19% | -0.01% | +1.97% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | +0.01% | +8.65% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.06% | -5.02% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.17% | -0.03% | +6.86% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | +3.49% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | -0.02% | -0.21% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.01% | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.12% | +0.01% | — | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.11% | +0.02% | +43.78% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | -0.01% | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.11% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +3.4% | NEW | New buy |
| 2 | XLV | Ss Health Care Select Sector | +1.7% | NEW | New buy |
| 3 | AIQ | Global X Art Intel & Tech | +0.9% | -0.21% | Trim |
| 4 | UCON | First Trust Smith Unconstrai | +0.6% | +25.37% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.50% | Add |
| 6 | RSPT | Invesco S&p 500 Equal Weight | +0.4% | -1.53% | Trim |
| 7 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.3% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.2% | +19.96% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.51% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.78% | Add |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.2% | +26.49% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +2.97% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 16 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 17 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | BNAI | Brand Engagement Network Inc | +0.1% | NEW | New buy |
| 20 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +4.02% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +21.87% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +13.42% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.10% | Trim |
| 26 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.66% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | -0.21% | Trim |
| 28 | XLI | Ss Industrial Select Sector | 0% | +3.17% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.06% | Trim |
| 30 | STLD | Steel Dynamics Inc | 0% | -3.47% | Trim |
| 31 | XYL | Xylem Inc | 0% | +20.18% | Add |
| 32 | CSX | Csx CORP | — | +1.97% | Add |
| 33 | CEG | Constellation Energy | — | +43.78% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 35 | PFF | Ishares Preferred & Income S | 0% | +16.67% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | +0.22% | Add |
| 37 | AXP | American Express Co | 0% | — | Unchanged |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 39 | ✓ | 0% | EXIT | Sold out | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -0.17% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.62% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -2.43% | Trim |
| 43 | COP | Conocophillips | 0% | +12.72% | Add |
| 44 | TJX | Tjx Companies Inc | 0% | +6.86% | Add |
| 45 | PEP | Pepsico Inc | 0% | +8.65% | Add |
| 46 | ORCL | Oracle CORP | 0% | -5.02% | Trim |
| 47 | WMT | Walmart Inc | 0% | +3.49% | Add |
| 48 | FEZ | State Street Spdr Euro Stoxx | -0.1% | +4.18% | Add |
| 49 | AMZN | Amazon.com Inc | -0.1% | -8.00% | Trim |
| 50 | IVE | Ishares S&p 500 Value ETF | -0.1% | -46.75% | Trim |
According to official SEC Form 13F filings, Arch Global Advisors, LLC reported a total U.S. public equity portfolio value of $240.5M across 59 disclosed positions in Q2 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 38.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
GOVT
市值: $7.7M
Top Position Liquidated / Trimmed
HYDB
前期市值: $6.3M
During Q2 2026, Arch Global Advisors, LLC's top holdings by market value included AAPL (11.0%)、IVV (8.7%)、UCON (8.6%). The largest single position, AAPL, represented 11.0% of total portfolio value.
In Q2 2026, Arch Global Advisors, LLC made 62 total portfolio adjustments, initiating 12 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 6 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.
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