# Arch Global Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2126837. Source: https://holderbook.com/funds/2126837-arch-global-advisors-llc/

- Reported value: $226.0M
- Positions: 59
- Weight of the ten largest: 59.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.9M | 86,091 | 11.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.7M | 26,286 | 8.7% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $19.5M | 783,525 | 8.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.9M | 20,293 | 6.6% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $12.9M | 93,931 | 5.7% | 2 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $12.1M | 183,731 | 5.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.3M | 25,164 | 4.1% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.7M | 337,663 | 3.4% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.2M | 105,939 | 3.2% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.5M | 35,091 | 2.9% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $6.5M | 21,204 | 2.9% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $6.4M | 210,950 | 2.8% | 2 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $6.1M | 88,980 | 2.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,426 | 2.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $6.0M | 93,320 | 2.7% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.9M | 98,745 | 2.6% | 2 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $4.8M | 96,690 | 2.1% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.8M | 89,851 | 2.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $4.7M | 24,504 | 2.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,433 | 1.9% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.2M | 10,053 | 1.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,402 | 1.8% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.8M | 24,215 | 1.7% | 1 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $3.7M | 34,195 | 1.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,123 | 1.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,603 | 0.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,373 | 0.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $929.3K | 2,460 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $827.2K | 2,527 | 0.4% | 2 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $751.2K | 13,065 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $750.5K | 1,292 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $688.5K | 574 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $626.1K | 866 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $619.7K | 1,806 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $614.1K | 532 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $544.5K | 1,541 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $516.4K | 7,233 | 0.2% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $448.5K | 1,950 | 0.2% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $431.1K | 9,069 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $418.3K | 3,089 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $407.6K | 2,781 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $387.2K | 2,556 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $362.5K | 3,201 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $341.3K | 2,906 | 0.2% | 2 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $329.5K | 2,787 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $285.3K | 771 | 0.1% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $273.0K | 426 | 0.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $258.6K | 1,041 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $247.7K | 1,164 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $247.6K | 732 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $232.9K | 1,876 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $230.0K | 579 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $222.9K | 2,144 | 0.1% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $220.1K | 618 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $219.2K | 1,570 | 0.1% | 1 |
| BRAND ENGAGEMENT NETWORK INC | [BNAI](https://holderbook.com/stocks/BNAI/) | $213.5K | 12,480 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $206.3K | 585 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $202.5K | 892 | 0.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $200.3K | 1,084 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $226.0M | 59 |
| Q1 2026 | $191.6M | 53 |