Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $24.9M | 11.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19.7M | 8.7% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $19.5M | 8.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.9M | 6.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $12.9M | 5.7% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $12.1M | 5.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $9.27M | 4.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $7.69M | 3.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7.2M | 3.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $6.5M | 2.9% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $6.49M | 2.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $6.43M | 2.8% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $6.11M | 2.7% |
| Nvidia CorporationCOM | COM | $6.09M | 2.7% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $6.02M | 2.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $5.89M | 2.6% |
| iShares TR10+ YR INVST GRD | 10+ YR INVST GRD | $4.84M | 2.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $4.82M | 2.1% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $4.7M | 2.1% |
| Microsoft Corp.COM | COM | $4.26M | 1.9% |
| Tesla Inc.COM | COM | $4.23M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.07M | 1.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.84M | 1.7% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $3.66M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.08M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $2.03M | 0.9% |
| Amazon Com Inc.COM | COM | $1.52M | 0.7% |
| Broadcom Inc.COM | COM | $929K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $827K | 0.4% |
| Tidal Trust ISP FDS S&P 500 | SP FDS S&P 500 | $751K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $751K | 0.3% |
| Eli Lilly & COCOM | COM | $689K | 0.3% |
| Applied Matls Inc.COM | COM | $626K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $620K | 0.3% |
| Micron Technology Inc.COM | COM | $614K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $545K | 0.2% |
| Netflix Inc..COM | COM | $516K | 0.2% |
| Steel Dynamics Inc.COM | COM | $448K | 0.2% |
| CSX Corp.COM | COM | $431K | 0.2% |
| Pepsico Inc.COM | COM | $418K | 0.2% |
| Oracle Corp.COM | COM | $408K | 0.2% |
| TJX Cos Inc. NewCOM | COM | $387K | 0.2% |
| Walmart Inc.COM | COM | $363K | 0.2% |
| Cisco Sys Inc.COM | COM | $341K | 0.2% |
| Xylem Inc.COM | COM | $329K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $285K | 0.1% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $273K | 0.1% |
| Constellation Energy Corp.COM | COM | $259K | 0.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $248K | 0.1% |
| American Express COCOM | COM | $248K | 0.1% |
Apple Inc.COM$24.9M
- Class
- COM
- Share
- 11.0%
iShares TRCORE S&P500 ETF$19.7M
- Class
- CORE S&P500 ETF
- Share
- 8.7%
First TR Exchng Traded FD VISMIT UNCO BD ETF$19.5M
- Class
- SMIT UNCO BD ETF
- Share
- 8.6%
Invesco Qqq TRUNIT SER 1$14.9M
- Class
- UNIT SER 1
- Share
- 6.6%
iShares TRS&P 500 GRWT ETF$12.9M
- Class
- S&P 500 GRWT ETF
- Share
- 5.7%
Global X FdsARTIFICIAL ETF$12.1M
- Class
- ARTIFICIAL ETF
- Share
- 5.3%
SPDR Gold TRGOLD SHS$9.27M
- Class
- GOLD SHS
- Share
- 4.1%
iShares TRUS TREAS BD ETF$7.69M
- Class
- US TREAS BD ETF
- Share
- 3.4%
Blackrock ETF TrustISHARES US EQUIT$7.2M
- Class
- ISHARES US EQUIT
- Share
- 3.2%
Select Sector SPDR TRST STR INDL ETF$6.5M
- Class
- ST STR INDL ETF
- Share
- 2.9%
Vanguard Index FdsMCAP GR IDXVIP$6.49M
- Class
- MCAP GR IDXVIP
- Share
- 2.9%
iShares TRPFD AND INCM SEC$6.43M
- Class
- PFD AND INCM SEC
- Share
- 2.8%
SPDR Index Shs FdsST STR EU 50 ETF$6.11M
- Class
- ST STR EU 50 ETF
- Share
- 2.7%
Nvidia CorporationCOM$6.09M
- Class
- COM
- Share
- 2.7%
Invesco Exchange Traded FD TS&P500 EQL TEC$6.02M
- Class
- S&P500 EQL TEC
- Share
- 2.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$5.89M
- Class
- FTSE EMR MKT ETF
- Share
- 2.6%
iShares TR10+ YR INVST GRD$4.84M
- Class
- 10+ YR INVST GRD
- Share
- 2.1%
Select Sector SPDR TRST STR FINL ETF$4.82M
- Class
- ST STR FINL ETF
- Share
- 2.1%
First TR Exchange-traded FDNASDQ CLN EDGE$4.7M
- Class
- NASDQ CLN EDGE
- Share
- 2.1%
Microsoft Corp.COM$4.26M
- Class
- COM
- Share
- 1.9%
Tesla Inc.COM$4.23M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$4.07M
- Class
- CAP STK CL A
- Share
- 1.8%
Select Sector SPDR TRST STR CARE ETF$3.84M
- Class
- ST STR CARE ETF
- Share
- 1.7%
SPDR Series TrustST STR SP METAL$3.66M
- Class
- ST STR SP METAL
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$3.08M
- Class
- TR UNIT
- Share
- 1.4%
Meta Platforms Inc.CL A$2.03M
- Class
- CL A
- Share
- 0.9%
Amazon Com Inc.COM$1.52M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$929K
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$827K
- Class
- COM
- Share
- 0.4%
Tidal Trust ISP FDS S&P 500$751K
- Class
- SP FDS S&P 500
- Share
- 0.3%
Advanced Micro Devices Inc.COM$751K
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$689K
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$626K
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$620K
- Class
- COM CL A
- Share
- 0.3%
Micron Technology Inc.COM$614K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$545K
- Class
- CAP STK CL C
- Share
- 0.2%
Netflix Inc..COM$516K
- Class
- COM
- Share
- 0.2%
Steel Dynamics Inc.COM$448K
- Class
- COM
- Share
- 0.2%
CSX Corp.COM$431K
- Class
- COM
- Share
- 0.2%
Pepsico Inc.COM$418K
- Class
- COM
- Share
- 0.2%
Oracle Corp.COM$408K
- Class
- COM
- Share
- 0.2%
TJX Cos Inc. NewCOM$387K
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$363K
- Class
- COM
- Share
- 0.2%
Cisco Sys Inc.COM$341K
- Class
- COM
- Share
- 0.2%
Xylem Inc.COM$329K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$285K
- Class
- TOTAL STK MKT
- Share
- 0.1%
iShares TRISHARES SEMICDTR$273K
- Class
- ISHARES SEMICDTR
- Share
- 0.1%
Constellation Energy Corp.COM$259K
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$248K
- Class
- S&P500 EQL WGT
- Share
- 0.1%
American Express COCOM$248K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 59 positions by value, with holdings of the same security combined. The 59 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2126837
- File number
- 028-26811
- Options
- 0 call, 0 put
- In the 25 largest
- 92.6%
- Prior quarter
- $192M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 6
Common questions
What are Arch Global Advisors’ 13F holdings worth?
$226 million across 59 positions for the quarter ended 30 June 2026.
What is Arch Global Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $24.9 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Arch Global Advisors’ 13F portfolio?
The ten largest positions accounted for 59.6% of reported value and the twenty-five largest for 92.6%, across 59 positions as of 30 June 2026.
Does Form 13F show everything Arch Global Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arch Global Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.