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Arch Global Advisors, LLC 13F holdings

Filed 2026-08-11 · Arch Global Advisors, LLC · 59 positions · $226.0M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC86.1K$24.9M11.0%
IVVISHARES TR26.3K$19.7M8.7%
UCONFIRST TR EXCHNG TRADED FD VI783.5K$19.5M8.6%
QQQINVESCO QQQ TR20.3K$14.9M6.6%
IVWISHARES TR93.9K$12.9M5.7%
AIQGLOBAL X FDS183.7K$12.1M5.3%
GLDSPDR GOLD TR25.2K$9.3M4.1%
GOVTISHARES TR337.7K$7.7M3.4%
DYNFBLACKROCK ETF TRUST105.9K$7.2M3.2%
XLISELECT SECTOR SPDR TR35.1K$6.5M2.9%
VOTVANGUARD INDEX FDS21.2K$6.5M2.9%
PFFISHARES TR210.9K$6.4M2.8%
FEZSPDR INDEX SHS FDS89.0K$6.1M2.7%
NVDANVIDIA CORPORATION30.4K$6.1M2.7%
RSPTINVESCO EXCHANGE TRADED FD T93.3K$6.0M2.7%
VWOVANGUARD INTL EQUITY INDEX F98.7K$5.9M2.6%
IGLBISHARES TR96.7K$4.8M2.1%
XLFSELECT SECTOR SPDR TR89.9K$4.8M2.1%
GRIDFIRST TR EXCHANGE-TRADED FD24.5K$4.7M2.1%
MSFTMICROSOFT CORP11.4K$4.3M1.9%
TSLATESLA INC10.1K$4.2M1.9%
GOOGLALPHABET INC11.4K$4.1M1.8%
XLVSELECT SECTOR SPDR TR24.2K$3.8M1.7%
XMESPDR SERIES TRUST34.2K$3.7M1.6%
SPYSTATE STR SPDR S&P 500 ETF T4.1K$3.1M1.4%
METAMETA PLATFORMS INC3.6K$2.0M0.9%
AMZNAMAZON COM INC6.4K$1.5M0.7%
AVGOBROADCOM INC2.5K$929,2650.4%
JPMJPMORGAN CHASE & CO2.5K$827,1630.4%
SPUSTIDAL TRUST I13.1K$751,2380.3%
AMDADVANCED MICRO DEVICES INC1.3K$750,5360.3%
LLYELI LILLY & CO574$688,5190.3%
AMATAPPLIED MATLS INC866$626,1180.3%
VVISA INC1.8K$619,6640.3%
MUMICRON TECHNOLOGY INC532$614,0820.3%
GOOGALPHABET INC1.5K$544,5300.2%
NFLXNETFLIX INC.7.2K$516,4360.2%
STLDSTEEL DYNAMICS INC1.9K$448,4800.2%
CSXCSX CORP9.1K$431,0500.2%
PEPPEPSICO INC3.1K$418,2510.2%
ORCLORACLE CORP2.8K$407,5560.2%
TJXTJX COS INC NEW2.6K$387,2340.2%
WMTWALMART INC3.2K$362,5450.2%
CSCOCISCO SYS INC2.9K$341,3390.2%
XYLXYLEM INC2.8K$329,4510.1%
VTIVANGUARD INDEX FDS771$285,3010.1%
SOXXISHARES TR426$272,9640.1%
CEGCONSTELLATION ENERGY CORP1.0K$258,5530.1%
RSPINVESCO EXCHANGE TRADED FD T1.2K$247,6640.1%
AXPAMERICAN EXPRESS CO732$247,5990.1%
IWFISHARES TR1.9K$232,9430.1%
ADIANALOG DEVICES INC579$229,9610.1%
COPCONOCOPHILLIPS2.1K$222,8900.1%
HEIHEICO CORP NEW618$220,1250.1%
INTCINTEL CORP1.6K$219,2190.1%
—BRAND ENGAGEMENT NETWORK INC12.5K$213,5330.1%
HDHOME DEPOT INC585$206,3180.1%
IVEISHARES TR892$202,5380.1%
QCOMQUALCOMM INC1.1K$200,3120.1%
Top Fund Holdings
13F
Top Fund Holdings

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