Arch Global Advisors, LLC

CIK 0002126837 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Arch Global Advisors, LLC reported 59 positions worth $226.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (11.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$226.0M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.6%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$24.9M11.02%86,091
2IVVISHARES TRSH$19.7M8.71%26,286
3UCONFIRST TR EXCHNG TRADED FD VISH$19.5M8.63%783,525
4QQQINVESCO QQQ TRSH$14.9M6.61%20,293
5IVWISHARES TRSH$12.9M5.72%93,931
6AIQGLOBAL X FDSSH$12.1M5.33%183,731
7GLDSPDR GOLD TRSH$9.3M4.10%25,164
8GOVTISHARES TRSH$7.7M3.40%337,663
9DYNFBLACKROCK ETF TRUSTSH$7.2M3.19%105,939
10XLISELECT SECTOR SPDR TRSH$6.5M2.88%35,091

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arch Global Advisors, LLC hold as of Q2 2026?

Arch Global Advisors, LLC reported 59 positions worth $226.0M in its Q2 2026 13F filing. Largest positions: AAPL (11.0%), IVV (8.7%), UCON (8.6%), QQQ (6.6%) and IVW (5.7%).

What did Arch Global Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arch Global Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.