Arch Global Advisors, LLC

Est. AUM

$191.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$22.2M	87481	11.59%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$16.4M	25087	8.55%	SOLE
3	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$15.5M	624974	8.08%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$11.7M	20193	6.08%	SOLE
5	SPDR GOLD TR	GOLD SHS	$11.3M	26261	5.90%	SOLE
6	ISHARES TR	S&P 500 GRWT ETF	$10.6M	93456	5.52%	SOLE
7	GLOBAL X FDS	ARTIFICIAL ETF	$8.6M	184112	4.48%	SOLE
8	ISHARES TR	HIGH YLD SYSTM B	$6.3M	136339	3.31%	SOLE
9	BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.2M	106122	3.22%	SOLE
10	NVIDIA CORPORATION	COM	$5.8M	33000	3.00%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET IND	$5.5M	34012	2.87%	SOLE
12	ISHARES TR	PFD AND INCM SEC	$5.5M	180811	2.86%	SOLE
13	VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.4M	21064	2.83%	SOLE
14	SPDR INDEX SHS FDS	STATE STREET SPD	$5.3M	85407	2.77%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.1M	93488	2.64%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET FIN	$4.4M	90111	2.32%	SOLE
17	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$4.3M	94770	2.24%	SOLE
18	MICROSOFT CORP	COM	$4.3M	11563	2.23%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$3.9M	23558	2.01%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET REA	$3.8M	94079	2.00%	SOLE
21	ISHARES TR	10+ YR INVST GRD	$3.8M	76439	1.98%	SOLE
22	TESLA INC	COM	$3.8M	10176	1.97%	SOLE
23	ALPHABET INC	CAP STK CL A	$3.3M	11646	1.75%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$3.3M	30779	1.73%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	4318	1.47%	SOLE
26	META PLATFORMS INC	CL A	$2.1M	3613	1.08%	SOLE
27	AMAZON COM INC	COM	$1.4M	6927	0.75%	SOLE
28	JPMORGAN CHASE & CO	COM	$762K	2590	0.40%	SOLE
29	NETFLIX INC.	COM	$686K	7137	0.36%	SOLE
30	BROADCOM INC	COM	$671K	2169	0.35%	SOLE
31	VISA INC	COM CL A	$545K	1802	0.28%	SOLE
32	ALPHABET INC	CAP STK CL C	$442K	1542	0.23%	SOLE
33	PEPSICO INC	COM	$441K	2843	0.23%	SOLE
34	ELI LILLY & CO	COM	$433K	471	0.23%	SOLE
35	ORACLE CORP	COM	$431K	2928	0.22%	SOLE
36	WALMART INC	COM	$384K	3093	0.20%	SOLE
37	TJX COS INC NEW	COM	$382K	2392	0.20%	SOLE
38	CSX CORP	COM	$365K	8894	0.19%	SOLE
39	STEEL DYNAMICS INC	COM	$364K	2020	0.19%	SOLE
40	ISHARES TR	S&P 500 VAL ETF	$354K	1675	0.18%	SOLE
41	APPLIED MATLS INC	COM	$287K	841	0.15%	SOLE
42	XYLEM INC	COM	$277K	2319	0.14%	SOLE
43	EQUITY RESIDENTIAL	SH BEN INT	$255K	4309	0.13%	SOLE
44	CONOCOPHILLIPS	COM	$251K	1902	0.13%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$247K	771	0.13%	SOLE
46	PEAKSTONE REALTY TRUST	COMMON SHARES	$247K	11833	0.13%	SOLE
47	CISCO SYS INC	COM	$226K	2912	0.12%	SOLE
48	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$223K	1164	0.12%	SOLE
49	AMERICAN EXPRESS CO	COM	$221K	732	0.12%	SOLE
50	ADVANCED MICRO DEVICES INC	COM	$219K	1077	0.11%	SOLE

1–50 of 53

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.