2026 Q1 Portfolio Activity
In 2026 Q1, Arch Global Advisors, LLC maintained a portfolio of 53 distinct positions.
Position History
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Arch Global Advisors, LLC
AUM $189M
Total Positions
53
Quarter
2026 Q1
Top Holding
AAPL (11.6%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Arch Global Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.59% | — |
#1
Prev: #—
|
9.5 |
—
|
87,481 | — |
NEW
|
87,481 | $22,201,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 8.55% | — |
#2
Prev: #—
|
8.4 |
—
|
25,087 | — |
NEW
|
25,087 | $16,387,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 8.08% | — |
#3
Prev: #—
|
7.7 |
—
|
624,974 | — |
NEW
|
624,974 | $15,480,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.08% | — |
#4
Prev: #—
|
6.4 |
—
|
20,193 | — |
NEW
|
20,193 | $11,655,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.90% | — |
#5
Prev: #—
|
6.4 |
—
|
26,261 | — |
NEW
|
26,261 | $11,299,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 5.52% | — |
#6
Prev: #—
|
5.7 |
—
|
93,456 | — |
NEW
|
93,456 | $10,570,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 4.48% | — |
#7
Prev: #—
|
5.3 |
—
|
184,112 | — |
NEW
|
184,112 | $8,592,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYDB
ISHARES TR
|
ETF | 3.31% | — |
#8
Prev: #—
|
4.8 |
—
|
136,339 | — |
NEW
|
136,339 | $6,342,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.22% | — |
#9
Prev: #—
|
4.8 |
—
|
106,122 | — |
NEW
|
106,122 | $6,174,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | — |
#10
Prev: #—
|
4.7 |
—
|
33,000 | — |
NEW
|
33,000 | $5,755,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.87% | — |
#11
Prev: #—
|
4.6 |
—
|
34,012 | — |
NEW
|
34,012 | $5,500,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFF
ISHARES TR
|
Preferred | 2.86% | — |
#12
Prev: #—
|
4.6 |
—
|
180,811 | — |
NEW
|
180,811 | $5,482,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.83% | — |
#13
Prev: #—
|
4.6 |
—
|
21,064 | — |
NEW
|
21,064 | $5,420,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 2.77% | — |
#14
Prev: #—
|
4.6 |
—
|
85,407 | — |
NEW
|
85,407 | $5,302,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.64% | — |
#15
Prev: #—
|
4.6 |
—
|
93,488 | — |
NEW
|
93,488 | $5,053,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.32% | — |
#16
Prev: #—
|
4.4 |
—
|
90,111 | — |
NEW
|
90,111 | $4,448,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.24% | — |
#17
Prev: #—
|
4.4 |
—
|
94,770 | — |
NEW
|
94,770 | $4,289,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | — |
#18
Prev: #—
|
4.4 |
—
|
11,563 | — |
NEW
|
11,563 | $4,280,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.01% | — |
#19
Prev: #—
|
4.3 |
—
|
23,558 | — |
NEW
|
23,558 | $3,853,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.00% | — |
#20
Prev: #—
|
4.3 |
—
|
94,079 | — |
NEW
|
94,079 | $3,841,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGLB
ISHARES TR
|
ETF | 1.98% | — |
#21
Prev: #—
|
4.3 |
—
|
76,439 | — |
NEW
|
76,439 | $3,793,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.97% | — |
#22
Prev: #—
|
4.3 |
—
|
10,176 | — |
NEW
|
10,176 | $3,782,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | — |
#23
Prev: #—
|
4.2 |
—
|
11,646 | — |
NEW
|
11,646 | $3,348,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.73% | — |
#24
Prev: #—
|
4.2 |
—
|
30,779 | — |
NEW
|
30,779 | $3,324,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.47% | — |
#25
Prev: #—
|
4.1 |
—
|
4,318 | — |
NEW
|
4,318 | $2,808,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
3,613 | — |
NEW
|
3,613 | $2,067,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | — |
#27
Prev: #—
|
3.8 |
—
|
6,927 | — |
NEW
|
6,927 | $1,442,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | — |
#28
Prev: #—
|
3.7 |
—
|
2,590 | — |
NEW
|
2,590 | $761,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.36% | — |
#29
Prev: #—
|
3.6 |
—
|
7,137 | — |
NEW
|
7,137 | $686,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
2,169 | — |
NEW
|
2,169 | $671,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.28% | — |
#31
Prev: #—
|
3.6 |
—
|
1,802 | — |
NEW
|
1,802 | $544,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
1,542 | — |
NEW
|
1,542 | $442,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.23% | — |
#33
Prev: #—
|
3.6 |
—
|
2,843 | — |
NEW
|
2,843 | $441,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | — |
#34
Prev: #—
|
3.6 |
—
|
471 | — |
NEW
|
471 | $433,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.22% | — |
#35
Prev: #—
|
3.6 |
—
|
2,928 | — |
NEW
|
2,928 | $430,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
3,093 | — |
NEW
|
3,093 | $384,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.20% | — |
#37
Prev: #—
|
3.6 |
—
|
2,392 | — |
NEW
|
2,392 | $382,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
8,894 | — |
NEW
|
8,894 | $365,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
2,020 | — |
NEW
|
2,020 | $363,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
1,675 | — |
NEW
|
1,675 | $353,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
841 | — |
NEW
|
841 | $287,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XYL
XYLEM INC
|
Industrials | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
2,319 | — |
NEW
|
2,319 | $277,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
4,309 | — |
NEW
|
4,309 | $254,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
1,902 | — |
NEW
|
1,902 | $251,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
771 | — |
NEW
|
771 | $247,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
11,833 | — |
NEW
|
11,833 | $247,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
2,912 | — |
NEW
|
2,912 | $225,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
1,164 | — |
NEW
|
1,164 | $223,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
732 | — |
NEW
|
732 | $221,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
1,077 | — |
NEW
|
1,077 | $219,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 53 holdings