Arch Global Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$191.6M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $22.2M | 87K |
| Ishares Tr | IVV | Shares | $16.4M | 25K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $15.5M | 625K |
| Invesco Qqq Tr | QQQ | Shares | $11.7M | 20K |
| Spdr Gold Tr | GLD | Shares | $11.3M | 26K |
| Ishares Tr | IVW | Shares | $10.6M | 93K |
| Global X Fds | AIQ | Shares | $8.6M | 184K |
| Ishares Tr | HYDB | Shares | $6.3M | 136K |
| Blackrock Etf Trust | DYNF | Shares | $6.2M | 106K |
| Nvidia Corporation | NVDA | Shares | $5.8M | 33K |
| Select Sector Spdr Tr | XLI | Shares | $5.5M | 34K |
| Ishares Tr | PFF | Shares | $5.5M | 181K |
| Vanguard Index Fds | VOT | Shares | $5.4M | 21K |
| Spdr Index Shs Fds | FEZ | Shares | $5.3M | 85K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.1M | 93K |
| Select Sector Spdr Tr | XLF | Shares | $4.4M | 90K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $4.3M | 95K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| First Tr Exchange-Traded Fd | GRID | Shares | $3.9M | 24K |
| Select Sector Spdr Tr | XLRE | Shares | $3.8M | 94K |
| Ishares Tr | IGLB | Shares | $3.8M | 76K |
| Tesla Inc | TSLA | Shares | $3.8M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 12K |
| Spdr Series Trust | XME | Shares | $3.3M | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $762K | 3K |
| Netflix Inc. | NFLX | Shares | $686K | 7K |
| Broadcom Inc | AVGO | Shares | $671K | 2K |
| Visa Inc | V | Shares | $545K | 2K |
| Alphabet Inc | GOOG | Shares | $442K | 2K |
| Pepsico Inc | PEP | Shares | $441K | 3K |
| Eli Lilly & Co | LLY | Shares | $433K | 471 |
| Oracle Corp | ORCL | Shares | $431K | 3K |
| Walmart Inc | WMT | Shares | $384K | 3K |
| Tjx Cos Inc New | TJX | Shares | $382K | 2K |
| Csx Corp | CSX | Shares | $365K | 9K |
| Steel Dynamics Inc | STLD | Shares | $364K | 2K |
| Ishares Tr | IVE | Shares | $354K | 2K |
| Applied Matls Inc | AMAT | Shares | $287K | 841 |
| Xylem Inc | XYL | Shares | $277K | 2K |
| Equity Residential | EQR | Shares | $255K | 4K |
| Conocophillips | COP | Shares | $251K | 2K |
| Vanguard Index Fds | VTI | Shares | $247K | 771 |
| Peakstone Realty Trust | PKST | Shares | $247K | 12K |
| Cisco Sys Inc | CSCO | Shares | $226K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $223K | 1K |
| American Express Co | AXP | Shares | $221K | 732 |
| Advanced Micro Devices Inc | AMD | Shares | $219K | 1K |
| Mastercard Incorporated | MA | Shares | $205K | 411 |
| Constellation Energy Corp | CEG | Shares | $202K | 724 |
| Neuroone Med Technologies Co | Shares | $14K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.