SEC 13F Intelligence

Managers / Q1 2026

Arch Global Advisors, LLCNEW FILER

CIK 0002126837 · 215 LEXINGTON AVENUE, SUITE 17B, NEW YORK, NY, 10016 · 212-991-8807

Reported Value
$192M
Q1 2026
Positions
53
Filings on Record
1
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Arch Global Advisors, LLC reported $192M in U.S.-listed holdings across 53 positions for Q1 2026.

Its largest position, AAPL, represents 11.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+59.7%
share of reported value
Largest Position
+11.6%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $192MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 73.3%Common Stock: 26.4%REIT: 0.3%Other: 0.0%
  • ETP · 73.3% · $140M
  • Common Stock · 26.4% · $51M
  • REIT · 0.3% · $502,068
  • Other · 0.0% · $13,538

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+87.5K87.5K+$22M$22M
ISHARES TRNEW+25.1K25.1K+$16M$16M
FIRST TR EXCHNG TRADED FD VINEW+625.0K625.0K+$15M$15M
NDQINVESCO QQQ TRNEW+20.2K20.2K+$12M$12M
GQ9SPDR GOLD TRNEW+26.3K26.3K+$11M$11M
ISHARES TRNEW+93.5K93.5K+$11M$11M
GLOBAL X FDSNEW+184.1K184.1K+$9M$9M
ISHARES TRNEW+136.3K136.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · HIGH YLD SYSTM B · PFD AND INCM SEC · 10+ YR INVST GRD · S&P 500 VAL ETF22.40%$43M513.8K
2AAPLAPPLE INChistory →COM11.59%$22M87.5K
3FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI8.08%$15M625.0K
4XLFSELECT SECTOR SPDR TRSTATE STREET IND · STATE STREET FIN · STATE STREET REA7.20%$14M218.2K
5NDQINVESCO QQQ TRhistory →UNIT SER 16.08%$12M20.2K
6GQ9SPDR GOLD TRhistory →GOLD SHS5.90%$11M26.3K
7GLOBAL X FDSARTIFICIAL ETF4.48%$9M184.1K
8BLACKROCK ETF TRUSTISHARES US EQUIT3.22%$6M106.1K
9NVDANVIDIA CORPORATIONhistory →COM3.00%$6M33.0K
10VANGUARD INDEX FDSMCAP GR IDXVIP · TOTAL STK MKT2.96%$6M21.8K
11SPDR INDEX SHS FDSSTATE STREET SPD2.77%$5M85.4K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.64%$5M93.5K
13INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL WGT2.35%$5M95.9K
14MSFTMICROSOFT CORPhistory →COM2.23%$4M11.6K
15FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE2.01%$4M23.6K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.98%$4M13.2K
17TSLATESLA INChistory →COM1.97%$4M10.2K
18SPDR SERIES TRUSTSTATE STREET SPD1.73%$3M30.8K
19STATE STR SPDR S&P 500 ETF TTR UNIT1.47%$3M4.3K
20METAMETA PLATFORMS INChistory →CL A1.08%$2M3.6K
21AMZNAMAZON COM INCCOM0.75%$1M6.9K
22JPMJPMORGAN CHASE & COCOM0.40%$761,8742.6K
23NFLXNETFLIX INC.COM0.36%$686,2237.1K
24AVGOBROADCOM INCCOM0.35%$671,3272.2K
25VVISA INCCOM CL A0.28%$544,6561.8K
26PEPPEPSICO INCCOM0.23%$441,4892.8K
27LLYELI LILLY & COCOM0.23%$433,231471
28ORCLORACLE CORPCOM0.22%$430,7382.9K
29WMTWALMART INCCOM0.20%$384,3983.1K
30TJXTJX COS INC NEWCOM0.20%$382,0022.4K
31CSXCSX CORPCOM0.19%$365,0998.9K
32STLDSTEEL DYNAMICS INCCOM0.19%$363,6002.0K
33AMATAPPLIED MATLS INCCOM0.15%$287,445841
34XYLXYLEM INCCOM0.14%$277,1202.3K
35EQREQUITY RESIDENTIALSH BEN INT0.13%$254,8774.3K
36COPCONOCOPHILLIPSCOM0.13%$251,0641.9K
37PKSTPEAKSTONE REALTY TRUSTCOMMON SHARES0.13%$247,19111.8K
38CSCOCISCO SYS INCCOM0.12%$225,9422.9K
39AXPAMERICAN EXPRESS COCOM0.12%$221,415732
40AMDADVANCED MICRO DEVICES INCCOM0.11%$219,0941.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$192M53Apr 15, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.