Institutional
Arch Global Advisors, LLC
CIK 0002126837
$191.6M
Reported AUM
53
Positions
Q1 2026
Period
2026-04-15
Filed
Editorial summary
Summary for Arch Global Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $22.2M | 11.59% | — | HELD |
| 2 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $16.4M | 8.55% | — | HELD |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.57 | -0.08% | 3.17% | 13.73% | $15.5M | 8.08% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | 24.01% | 85.38% | $11.7M | 6.08% | — | HELD |
| 5 | GLD | SPDR GOLD TR | $371.54 | -1.49% | 22.01% | 122.26% | $11.3M | 5.90% | — | HELD |
| 6 | IVW | ISHARES TR | $135.25 | 1.44% | 21.55% | 77.84% | $10.6M | 5.52% | — | HELD |
| 7 | AIQ | GLOBAL X FDS | $58.89 | 0.34% | 35.59% | 86.96% | $8.6M | 4.48% | — | HELD |
| 8 | HYDB | ISHARES TR | $46.38 | 0.00% | 4.88% | 23.68% | $6.3M | 3.31% | — | HELD |
| 9 | DYNF | BLACKROCK ETF TRUST | $67.45 | 0.79% | 23.65% | 95.40% | $6.2M | 3.22% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $5.8M | 3.00% | — | HELD |
| 11 | XLI | SELECT SECTOR SPDR TR | $179.84 | 0.81% | 20.67% | 84.08% | $5.5M | 2.87% | — | HELD |
| 12 | PFF | ISHARES TR | $30.47 | 0.10% | 3.06% | 3.27% | $5.5M | 2.86% | — | HELD |
| 13 | VOT | VANGUARD INDEX FDS | $295.52 | 0.21% | 3.86% | 23.00% | $5.4M | 2.83% | — | HELD |
| 14 | FEZ | SPDR INDEX SHS FDS | $69.77 | 0.10% | 24.22% | 67.83% | $5.3M | 2.77% | — | HELD |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | 20.53% | 30.20% | $5.1M | 2.64% | — | HELD |
| 16 | XLF | SELECT SECTOR SPDR TR | $56.94 | -0.11% | 12.82% | 62.18% | $4.4M | 2.32% | — | HELD |
| 17 | RSPT | INVESCO EXCHANGE TRADED FD T | $60.42 | 0.57% | 48.80% | 103.15% | $4.3M | 2.24% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $4.3M | 2.23% | — | HELD |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | $179.35 | 1.53% | 28.13% | 91.44% | $3.9M | 2.01% | — | HELD |
| 20 | XLRE | SELECT SECTOR SPDR TR | $45.07 | -0.51% | 12.82% | 11.63% | $3.8M | 2.00% | — | HELD |
| 21 | IGLB | ISHARES TR | $47.94 | -0.29% | -0.05% | -15.46% | $3.8M | 1.98% | — | HELD |
| 22 | TSLA | TESLA INC | $311.21 | 0.76% | 2.06% | 25.94% | $3.8M | 1.97% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $3.3M | 1.75% | — | HELD |
| 24 | XME | SPDR SERIES TRUST | $100.65 | -1.19% | 39.73% | 138.00% | $3.3M | 1.73% | — | HELD |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $2.8M | 1.47% | — | HELD |
| 26 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $2.1M | 1.08% | — | HELD |
| 27 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $1.4M | 0.75% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $762K | 0.40% | — | HELD |
| 29 | NFLX | NETFLIX INC. | $71.71 | -2.00% | -38.11% | 25.99% | $686K | 0.36% | — | HELD |
| 30 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $671K | 0.35% | — | HELD |
| 31 | V | VISA INC | $366.13 | -0.04% | — | — | $545K | 0.28% | — | HELD |
| 32 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $442K | 0.23% | — | HELD |
| 33 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $441K | 0.23% | — | HELD |
| 34 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $433K | 0.23% | — | HELD |
| 35 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $431K | 0.22% | — | HELD |
| 36 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $384K | 0.20% | — | HELD |
| 37 | TJX | TJX COS INC NEW | $157.34 | -1.21% | — | — | $382K | 0.20% | — | HELD |
| 38 | CSX | CSX CORP | $50.40 | 0.42% | — | — | $365K | 0.19% | — | HELD |
| 39 | STLD | STEEL DYNAMICS INC | $251.26 | -0.49% | — | — | $364K | 0.19% | — | HELD |
| 40 | IVE | ISHARES TR | $231.71 | -0.19% | — | — | $354K | 0.18% | — | HELD |
| 41 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $287K | 0.15% | — | HELD |
| 42 | XYL | XYLEM INC | $116.97 | 0.13% | — | — | $277K | 0.14% | — | HELD |
| 43 | EQR | EQUITY RESIDENTIAL | $66.45 | -1.00% | — | — | $255K | 0.13% | — | HELD |
| 44 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $251K | 0.13% | — | HELD |
| 45 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | — | — | $247K | 0.13% | — | HELD |
| 46 | PKST | PEAKSTONE REALTY TRUST | — | — | — | — | $247K | 0.13% | — | HELD |
| 47 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $226K | 0.12% | — | HELD |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | — | — | $223K | 0.12% | — | HELD |
| 49 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $221K | 0.12% | — | HELD |
| 50 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $219K | 0.11% | — | HELD |
| 51 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $205K | 0.11% | — | HELD |
| 52 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $202K | 0.11% | — | HELD |
| 53 | — | NEUROONE MED TECHNOLOGIES CO | — | — | — | — | $14K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000602. 13F discloses long positions only — shorts, foreign equities, and options are excluded.