Arch Global Advisors
NEW YORK, NYfiles as Arch Global Advisors, LLC
$226m in 59 US stocks at the end of 30 June 2026. The top 10 are 59.6% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$226m
Stocks
59
Top 10 share
59.6%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRGOVT3.4% of the fund
- Select Sector Spdr TRXLV1.7% of the fund
- Tidal Trust ISPUS0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- Ishares TRSOXX0.1% of the fund
- Ishares TRIWF0.1% of the fund
- Analog DevicesADI0.1% of the fund
- HeicoHEI<0.1% of the fund
- IntelINTC<0.1% of the fund
- Brand Engagement NetworkBNAI<0.1% of the fund
- Home DepotHD<0.1% of the fund
- QualcommQCOM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV8.7% of the fund+5%
- First TR Exchng Traded FD VIUCON8.6% of the fund+25%
- Select Sector Spdr TRXLI2.9% of the fund+3%
- Ishares TRPFF2.8% of the fund+17%
- Spdr Index SHS FDSFEZ2.7% of the fund+4%
- Vanguard Intl Equity Index FVWO2.6% of the fund+6%
- Ishares TRIGLB2.1% of the fund+26%
- First TR Exchange-Traded FDGRID2.1% of the fund+4%
- Spdr Series TrustXME1.6% of the fund+11%
- BroadcomAVGO0.4% of the fund+13%
- Advanced Micro DevicesAMD0.3% of the fund+20%
- Eli LillyLLY0.3% of the fund+22%
- Applied MaterialsAMAT0.3% of the fund+3%
- PepsiCoPEP0.2% of the fund+9%
- TJX CompaniesTJX0.2% of the fund+7%
- WalmartWMT0.2% of the fund+3%
- XylemXYL0.1% of the fund+20%
- Constellation EnergyCEG0.1% of the fund+44%
- ConocoPhillipsCOP<0.1% of the fund+13%
Cut
Sold some of their stake.
- Spdr Gold TRGLD4.1% of the fund-4%
- NvidiaNVDA2.7% of the fund-8%
- AlphabetGOOGL1.8% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund-5%
- Amazon.comAMZN0.7% of the fund-8%
- JPMorgan ChaseJPM0.4% of the fund-2%
- Steel DynamicsSTLD0.2% of the fund-3%
- OracleORCL0.2% of the fund-5%
- Ishares TRIVE<0.1% of the fund-47%
Sold out
Sold their entire stake.
- Ishares TRHYDB-100%
- Select Sector Spdr TRXLRE-100%
- Vivmark ResidentialVMRK-100%
- Peakstone Realty TrustPKST-100%
- MastercardMA-100%
- Neuroone MED Technologies Corp.com-100%
Holdings
- Ishares TRIVV
- Share
- 8.7%
- Value
- $20m
- Shares
- 26,286
+5%
- First TR Exchng Traded FD VIUCON
- Share
- 8.6%
- Value
- $19m
- Shares
- 783,525
+25%
- Invesco QQQ TRQQQ
- Share
- 6.6%
- Value
- $15m
- Shares
- 20,293
Held
- Ishares TRIVW
- Share
- 5.7%
- Value
- $13m
- Shares
- 93,931
Held
- Global X FDSAIQ
- Share
- 5.3%
- Value
- $12m
- Shares
- 183,731
Held
- Spdr Gold TRGLD
- Share
- 4.1%
- Value
- $9m
- Shares
- 25,164
-4%
- Ishares TRGOVT
- Share
- 3.4%
- Value
- $8m
- Shares
- 337,663
New
- Blackrock ETF TrustDYNF
- Share
- 3.2%
- Value
- $7m
- Shares
- 105,939
Held
- Select Sector Spdr TRXLI
- Share
- 2.9%
- Value
- $6m
- Shares
- 35,091
+3%
- Vanguard Index FDSVOT
- Share
- 2.9%
- Value
- $6m
- Shares
- 21,204
Held
- Ishares TRPFF
- Share
- 2.8%
- Value
- $6m
- Shares
- 210,950
+17%
- Spdr Index SHS FDSFEZ
- Share
- 2.7%
- Value
- $6m
- Shares
- 88,980
+4%
- Invesco Exchange Traded FD TRSPT
- Share
- 2.7%
- Value
- $6m
- Shares
- 93,320
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.6%
- Value
- $6m
- Shares
- 98,745
+6%
- Ishares TRIGLB
- Share
- 2.1%
- Value
- $5m
- Shares
- 96,690
+26%
- Select Sector Spdr TRXLF
- Share
- 2.1%
- Value
- $5m
- Shares
- 89,851
Held
- First TR Exchange-Traded FDGRID
- Share
- 2.1%
- Value
- $5m
- Shares
- 24,504
+4%
- Select Sector Spdr TRXLV
- Share
- 1.7%
- Value
- $4m
- Shares
- 24,215
New
- Spdr Series TrustXME
- Share
- 1.6%
- Value
- $4m
- Shares
- 34,195
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $3m
- Shares
- 4,123
-5%
- Tidal Trust ISPUS
- Share
- 0.3%
- Value
- $751,238
- Shares
- 13,065
New
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $285,301
- Shares
- 771
Held
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $272,964
- Shares
- 426
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $247,664
- Shares
- 1,164
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $232,943
- Shares
- 1,876
New
- Ishares TRIVE
- Share
- <0.1%
- Value
- $202,538
- Shares
- 892
-47%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 11.0% | $25m | 86,091 | Held |
| Ishares TRIVV | 8.7% | $20m | 26,286 | +5% |
| First TR Exchng Traded FD VIUCON | 8.6% | $19m | 783,525 | +25% |
| Invesco QQQ TRQQQ | 6.6% | $15m | 20,293 | Held |
| Ishares TRIVW | 5.7% | $13m | 93,931 | Held |
| Global X FDSAIQ | 5.3% | $12m | 183,731 | Held |
| Spdr Gold TRGLD | 4.1% | $9m | 25,164 | -4% |
| Ishares TRGOVT | 3.4% | $8m | 337,663 | New |
| Blackrock ETF TrustDYNF | 3.2% | $7m | 105,939 | Held |
| Select Sector Spdr TRXLI | 2.9% | $6m | 35,091 | +3% |
| Vanguard Index FDSVOT | 2.9% | $6m | 21,204 | Held |
| Ishares TRPFF | 2.8% | $6m | 210,950 | +17% |
| Spdr Index SHS FDSFEZ | 2.7% | $6m | 88,980 | +4% |
| NvidiaNVDA | 2.7% | $6m | 30,426 | -8% |
| Invesco Exchange Traded FD TRSPT | 2.7% | $6m | 93,320 | Held |
| Vanguard Intl Equity Index FVWO | 2.6% | $6m | 98,745 | +6% |
| Ishares TRIGLB | 2.1% | $5m | 96,690 | +26% |
| Select Sector Spdr TRXLF | 2.1% | $5m | 89,851 | Held |
| First TR Exchange-Traded FDGRID | 2.1% | $5m | 24,504 | +4% |
| MicrosoftMSFT | 1.9% | $4m | 11,433 | Held |
| TeslaTSLA | 1.9% | $4m | 10,053 | Held |
| AlphabetGOOGL | 1.8% | $4m | 11,402 | -2% |
| Select Sector Spdr TRXLV | 1.7% | $4m | 24,215 | New |
| Spdr Series TrustXME | 1.6% | $4m | 34,195 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $3m | 4,123 | -5% |
| Meta PlatformsMETA | 0.9% | $2m | 3,603 | Held |
| Amazon.comAMZN | 0.7% | $2m | 6,373 | -8% |
| BroadcomAVGO | 0.4% | $929,265 | 2,460 | +13% |
| JPMorgan ChaseJPM | 0.4% | $827,163 | 2,527 | -2% |
| Tidal Trust ISPUS | 0.3% | $751,238 | 13,065 | New |
| Advanced Micro DevicesAMD | 0.3% | $750,536 | 1,292 | +20% |
| Eli LillyLLY | 0.3% | $688,519 | 574 | +22% |
| Applied MaterialsAMAT | 0.3% | $626,118 | 866 | +3% |
| VisaV | 0.3% | $619,664 | 1,806 | Held |
| Micron TechnologyMU | 0.3% | $614,082 | 532 | New |
| AlphabetGOOG | 0.2% | $544,530 | 1,541 | Held |
| NetflixNFLX | 0.2% | $516,436 | 7,233 | Held |
| Steel DynamicsSTLD | 0.2% | $448,480 | 1,950 | -3% |
| CSXCSX | 0.2% | $431,050 | 9,069 | Held |
| PepsiCoPEP | 0.2% | $418,251 | 3,089 | +9% |
| OracleORCL | 0.2% | $407,556 | 2,781 | -5% |
| TJX CompaniesTJX | 0.2% | $387,234 | 2,556 | +7% |
| WalmartWMT | 0.2% | $362,545 | 3,201 | +3% |
| Cisco SystemsCSCO | 0.2% | $341,339 | 2,906 | Held |
| XylemXYL | 0.1% | $329,451 | 2,787 | +20% |
| Vanguard Index FDSVTI | 0.1% | $285,301 | 771 | Held |
| Ishares TRSOXX | 0.1% | $272,964 | 426 | New |
| Constellation EnergyCEG | 0.1% | $258,553 | 1,041 | +44% |
| Invesco Exchange Traded FD TRSP | 0.1% | $247,664 | 1,164 | Held |
| American ExpressAXP | 0.1% | $247,599 | 732 | Held |
| Ishares TRIWF | 0.1% | $232,943 | 1,876 | New |
| Analog DevicesADI | 0.1% | $229,961 | 579 | New |
| ConocoPhillipsCOP | <0.1% | $222,890 | 2,144 | +13% |
| HeicoHEI | <0.1% | $220,125 | 618 | New |
| IntelINTC | <0.1% | $219,219 | 1,570 | New |
| Brand Engagement NetworkBNAI | <0.1% | $213,533 | 12,480 | New |
| Home DepotHD | <0.1% | $206,318 | 585 | New |
| Ishares TRIVE | <0.1% | $202,538 | 892 | -47% |
| QualcommQCOM | <0.1% | $200,312 | 1,084 | New |
Over time and by industry
Value over time
Jun '26
Value is up 17.9% since 31 March 2026.
Where the money is
Technology17.6%
Media & telecom3.2%
Retail & consumer2.8%
Financial services0.7%
Industrials0.4%
Everyday goods0.3%
Health care0.3%
Materials0.2%
Utilities0.1%
Energy0.1%
Other74.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.