Funds › Arch Global Advisors, LLC
Arch Global Advisors, LLC
13F for Q3 2026, filed Oct 23, 2026. 59 positions worth $240.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 85,902 | $28.6M | 11.9% | -0.2% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 27,619 | $21.2M | 8.8% | +5.1% | 13F ↗ |
| 3 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 871,934 | $20.7M | 8.6% | +11.3% | 13F ↗ |
| 4 | Invesco Qqq Tr | 21,052 | $15.6M | 6.5% | +3.7% | 13F ↗ |
| 5 | iShares Tr S&P 500 Grwt Etf | 95,925 | $13.6M | 5.7% | +2.1% | 13F ↗ |
| 6 | Global X Fds Artificial Etf | 182,953 | $11.9M | 5.0% | -0.4% | 13F ↗ |
| 7 | GLD SPDR Gold Shares · Gold Shs | 23,204 | $8.8M | 3.7% | -7.8% | 13F ↗ |
| 8 | iShares Tr Us Treas Bd Etf | 371,846 | $8.1M | 3.4% | +10.1% | 13F ↗ |
| 9 | BlackRock ETF Trust Ishares Us Equit | 107,193 | $7.4M | 3.1% | +1.2% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 30,059 | $6.9M | 2.9% | -1.2% | 13F ↗ |
| 11 | iShares Tr Pfd And Incm Sec | 232,376 | $6.9M | 2.9% | +10.2% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Md Cp Gr | 21,995 | $6.4M | 2.7% | +3.7% | 13F ↗ |
| 13 | Spdr Index Shs Fds Equity Etf | 93,535 | $6.3M | 2.6% | +5.1% | 13F ↗ |
| 14 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 105,482 | $6.3M | 2.6% | +6.8% | 13F ↗ |
| 15 | Select Sector Spdr Tr Etf | 36,725 | $6.1M | 2.6% | +4.7% | 13F ↗ |
| 16 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 91,184 | $6.0M | 2.5% | -2.3% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 11,441 | $5.9M | 2.4% | +0.1% | 13F ↗ |
| 18 | iShares Tr 10+ Yr Invst Grd | 107,130 | $4.9M | 2.0% | +10.8% | 13F ↗ |
| 19 | Select Sector Spdr Tr St Str Finl Etf | 90,910 | $4.9M | 2.0% | +1.2% | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd | 26,281 | $4.7M | 1.9% | +7.3% | 13F ↗ |
| 21 | Roundhill ETF Trust Memory Etf | 74,281 | $4.5M | 1.9% | New | 13F ↗ |
| 22 | Select Sector Spdr Tr St Str Care Etf | 25,995 | $4.4M | 1.8% | +7.4% | 13F ↗ |
| 23 | GOOGL Alphabet Inc. Class A | 11,322 | $3.9M | 1.6% | -0.7% | 13F ↗ |
| 24 | TSLA Tesla, Inc. | 10,175 | $3.6M | 1.5% | +1.2% | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,092 | $3.1M | 1.3% | -0.8% | 13F ↗ |
| 26 | BlackRock ETF Trust Isha Syst Al Etf | 92,792 | $2.8M | 1.2% | New | 13F ↗ |
| 27 | META Meta Platforms, Inc. | 3,560 | $2.6M | 1.1% | -1.2% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 6,388 | $1.6M | 0.7% | +0.2% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 2,554 | $896.9K | 0.4% | +3.8% | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 2,517 | $832.7K | 0.3% | -0.4% | 13F ↗ |
| 31 | AMD Advanced Micro Devices, Inc. | 1,308 | $800.2K | 0.3% | +1.2% | 13F ↗ |
| 32 | Tidal Trust I Sp Fds S&P 500 | 13,270 | $790.1K | 0.3% | +1.6% | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 621 | $718.6K | 0.3% | +8.2% | 13F ↗ |
| 34 | V Visa Inc. | 1,821 | $654.4K | 0.3% | +0.8% | 13F ↗ |
| 35 | MU Micron Technology, Inc. | 589 | $627.4K | 0.3% | +10.7% | 13F ↗ |
| 36 | GOOG Alphabet Inc. Class C | 1,633 | $556.4K | 0.2% | +6.0% | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 7,348 | $511.3K | 0.2% | +1.6% | 13F ↗ |
| 38 | PEP PepsiCo, Inc. | 3,810 | $482.8K | 0.2% | +23.3% | 13F ↗ |
| 39 | STLD Steel Dynamics, Inc. | 1,927 | $428.1K | 0.2% | -1.2% | 13F ↗ |
| 40 | CSX CSX Corporation | 9,051 | $421.0K | 0.2% | -0.2% | 13F ↗ |
| 41 | SPCX Space Exploration Technologies Corp. | 2,541 | $383.3K | 0.2% | New | 13F ↗ |
| 42 | AMAT Applied Materials, Inc. | 725 | $370.8K | 0.2% | -16.3% | 13F ↗ |
| 43 | TJX TJX Companies, Inc. | 2,633 | $348.4K | 0.1% | +3.0% | 13F ↗ |
| 44 | WMT Walmart Inc. | 3,093 | $321.4K | 0.1% | -3.4% | 13F ↗ |
| 45 | CSCO Cisco Systems, Inc. | 2,971 | $319.8K | 0.1% | +2.2% | 13F ↗ |
| 46 | iShares Tr Ishares Semicdtr | 549 | $312.2K | 0.1% | +28.9% | 13F ↗ |
| 47 | CEG Constellation Energy Corporation | 1,223 | $310.7K | 0.1% | +17.5% | 13F ↗ |
| 48 | ORCL Oracle Corporation | 2,175 | $298.6K | 0.1% | -21.8% | 13F ↗ |
| 49 | COP ConocoPhillips | 2,332 | $291.9K | 0.1% | +8.8% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Ttl Stk | 771 | $288.5K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
6 new, 35 added to, 14 trimmed, 6 exited, 4 unchanged. By estimated dollars.
New positions (6)
Added to (35)
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 871,934 | +11.3% | $2.1M |
| iShares Tr Core S&P500 Etf | 27,619 | +5.1% | $1.0M |
| iShares Tr Us Treas Bd Etf | 371,846 | +10.1% | $747.6K |
| iShares Tr Pfd And Incm Sec | 232,376 | +10.2% | $632.1K |
| Invesco Qqq Tr | 21,052 | +3.7% | $562.1K |
| iShares Tr 10+ Yr Invst Grd | 107,130 | +10.8% | $476.7K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 105,482 | +6.8% | $399.6K |
| First Tr Exchange-Traded Fd | 26,281 | +7.3% | $314.7K |
| Spdr Index Shs Fds Equity Etf | 93,535 | +5.1% | $306.6K |
| Select Sector Spdr Tr St Str Care Etf | 25,995 | +7.4% | $299.8K |
Trimmed (14)
| GLD SPDR Gold Shares · Gold Shs | 23,204 | -7.8% | -$746.4K |
| Invesco Exchange Traded Fd T S&P500 Eql Tec | 91,184 | -2.3% | -$140.7K |
| NVDA NVIDIA Corporation | 30,059 | -1.2% | -$83.9K |
| ORCL Oracle Corporation | 2,175 | -21.8% | -$83.2K |
| AMAT Applied Materials, Inc. | 725 | -16.3% | -$72.1K |
| AAPL Apple Inc. | 85,902 | -0.2% | -$62.9K |
| Global X Fds Artificial Etf | 182,953 | -0.4% | -$50.7K |
| META Meta Platforms, Inc. | 3,560 | -1.2% | -$31.2K |
| GOOGL Alphabet Inc. Class A | 11,322 | -0.7% | -$27.5K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,092 | -0.8% | -$23.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer