Holders — by stockHoldings — by fund
Arch Global Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002126837
$226.0M
disclosed book value
59
positions
11%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 86,091 | $24.9M | 11% |
| 2 | IVVISHARES TR | 26,286 | $19.7M | 8.7% |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 783,525 | $19.5M | 8.6% |
| 4 | QQQINVESCO QQQ TR | 20,293 | $14.9M | 6.6% |
| 5 | IVWISHARES TR | 93,931 | $12.9M | 5.7% |
| 6 | AIQGLOBAL X FDS | 183,731 | $12.1M | 5.3% |
| 7 | GLDSPDR GOLD TR | 25,164 | $9.3M | 4.1% |
| 8 | GOVTISHARES TR | 337,663 | $7.7M | 3.4% |
| 9 | DYNFBLACKROCK ETF TRUST | 105,939 | $7.2M | 3.2% |
| 10 | XLISELECT SECTOR SPDR TR | 35,091 | $6.5M | 2.9% |
| 11 | VOTVANGUARD INDEX FDS | 21,204 | $6.5M | 2.9% |
| 12 | PFFISHARES TR | 210,950 | $6.4M | 2.8% |
| 13 | FEZSPDR INDEX SHS FDS | 88,980 | $6.1M | 2.7% |
| 14 | NVDANVIDIA CORPORATION | 30,426 | $6.1M | 2.7% |
| 15 | RSPTINVESCO EXCHANGE TRADED FD T | 93,320 | $6.0M | 2.7% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 98,745 | $5.9M | 2.6% |
| 17 | IGLBISHARES TR | 96,690 | $4.8M | 2.1% |
| 18 | XLFSELECT SECTOR SPDR TR | 89,851 | $4.8M | 2.1% |
| 19 | GRIDFIRST TR EXCHANGE-TRADED FD | 24,504 | $4.7M | 2.1% |
| 20 | MSFTMICROSOFT CORP | 11,433 | $4.3M | 1.9% |
| 21 | TSLATESLA INC | 10,053 | $4.2M | 1.9% |
| 22 | GOOGLALPHABET INC | 11,402 | $4.1M | 1.8% |
| 23 | XLVSELECT SECTOR SPDR TR | 24,215 | $3.8M | 1.7% |
| 24 | XMESPDR SERIES TRUST | 34,195 | $3.7M | 1.6% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 4,123 | $3.1M | 1.4% |
| 26 | METAMETA PLATFORMS INC | 3,603 | $2.0M | 0.9% |
| 27 | AMZNAMAZON COM INC | 6,373 | $1.5M | 0.7% |
| 28 | AVGOBROADCOM INC | 2,460 | $929,265 | 0.4% |
| 29 | JPMJPMORGAN CHASE & CO | 2,527 | $827,163 | 0.4% |
| 30 | SPUSTIDAL TRUST I | 13,065 | $751,238 | 0.3% |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,292 | $750,536 | 0.3% |
| 32 | LLYELI LILLY & CO | 574 | $688,519 | 0.3% |
| 33 | AMATAPPLIED MATLS INC | 866 | $626,118 | 0.3% |
| 34 | VVISA INC | 1,806 | $619,664 | 0.3% |
| 35 | MUMICRON TECHNOLOGY INC | 532 | $614,082 | 0.3% |
| 36 | GOOGALPHABET INC | 1,541 | $544,530 | 0.2% |
| 37 | NFLXNETFLIX INC. | 7,233 | $516,436 | 0.2% |
| 38 | STLDSTEEL DYNAMICS INC | 1,950 | $448,480 | 0.2% |
| 39 | CSXCSX CORP | 9,069 | $431,050 | 0.2% |
| 40 | PEPPEPSICO INC | 3,089 | $418,251 | 0.2% |
| 41 | ORCLORACLE CORP | 2,781 | $407,556 | 0.2% |
| 42 | TJXTJX COS INC NEW | 2,556 | $387,234 | 0.2% |
| 43 | WMTWALMART INC | 3,201 | $362,545 | 0.2% |
| 44 | CSCOCISCO SYS INC | 2,906 | $341,339 | 0.2% |
| 45 | XYLXYLEM INC | 2,787 | $329,451 | 0.1% |
| 46 | VTIVANGUARD INDEX FDS | 771 | $285,301 | 0.1% |
| 47 | SOXXISHARES TR | 426 | $272,964 | 0.1% |
| 48 | CEGCONSTELLATION ENERGY CORP | 1,041 | $258,553 | 0.1% |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 1,164 | $247,664 | 0.1% |
| 50 | AXPAMERICAN EXPRESS CO | 732 | $247,599 | 0.1% |
| 51 | IWFISHARES TR | 1,876 | $232,943 | 0.1% |
| 52 | ADIANALOG DEVICES INC | 579 | $229,961 | 0.1% |
| 53 | COPCONOCOPHILLIPS | 2,144 | $222,890 | 0.1% |
| 54 | HEIHEICO CORP NEW | 618 | $220,125 | 0.1% |
| 55 | INTCINTEL CORP | 1,570 | $219,219 | 0.1% |
| 56 | BNAIBRAND ENGAGEMENT NETWORK INC | 12,480 | $213,533 | 0.1% |
| 57 | HDHOME DEPOT INC | 585 | $206,318 | 0.1% |
| 58 | IVEISHARES TR | 892 | $202,538 | 0.1% |
| 59 | QCOMQUALCOMM INC | 1,084 | $200,312 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.