2026 Q2 Portfolio Activity
In 2026 Q2, Arch Global Advisors, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was ISHARES TR, now representing 3.40% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 25.4%. Conversely, Arch Global Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Arch Global Advisors, LLC
AUM $223M
Total Positions
65
Quarter
2026 Q2
Top Holding
AAPL (11.0%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Arch Global Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 11.02% | 11.59% |
#1
Prev: #1
|
6.5 |
—
|
-1,390 | -1.6% |
P
S
|
86,091 | $24,911,262 |
$253.34
+22.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IVV
ISHARES TR
|
ETF | 8.71% | 8.55% |
#2
Prev: #2
|
5.5 |
—
|
1,199 | 4.8% |
P
S
|
26,286 | $19,685,351 |
$655.90
+18.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
UCON
FIRST TR EXCHNG...
|
ETF | 8.63% | 8.08% |
#3
Prev: #3
|
7.0 |
—
|
158,551 | 25.4% |
P
S
|
783,525 | $19,494,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.61% | 6.08% |
#4
Prev: #4
|
3.6 |
—
|
100 | 0.5% |
P
S
|
20,293 | $14,943,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 5.72% | 5.52% |
#5
1
Prev: #6
|
3.3 |
—
|
475 | 0.5% |
P
S
|
93,931 | $12,918,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 5.33% | 4.48% |
#6
1
Prev: #7
|
2.6 |
—
|
-381 | -0.2% |
P
S
|
183,731 | $12,054,686 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.10% | 5.90% |
#7
2
Prev: #5
|
2.1 |
—
|
-1,097 | -4.2% |
P
S
|
25,164 | $9,269,914 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVT
ISHARES TR
|
ETF | 3.40% | — |
#8
Prev: #—
|
4.9 |
—
|
337,663 | — |
NEW
|
337,663 | $7,691,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.19% | 3.22% |
#9
Prev: #9
|
1.8 |
—
|
-183 | -0.2% |
P
S
|
105,939 | $7,204,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.88% | 2.87% |
#10
1
Prev: #11
|
1.7 |
—
|
1,079 | 3.2% |
P
S
|
35,091 | $6,499,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.87% | 2.83% |
#11
2
Prev: #13
|
1.6 |
—
|
140 | 0.7% |
P
S
|
21,204 | $6,494,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFF
ISHARES TR
|
Preferred | 2.85% | 2.86% |
#12
Prev: #12
|
3.1 |
—
|
30,139 | 16.7% |
P
S
|
210,950 | $6,431,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 2.70% | 2.77% |
#13
1
Prev: #14
|
1.6 |
—
|
3,573 | 4.2% |
P
S
|
88,980 | $6,111,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 3.00% |
#14
4
Prev: #10
|
1.6 |
—
|
-2,574 | -7.8% |
P
S
|
30,426 | $6,087,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.66% | 2.24% |
#15
2
Prev: #17
|
1.6 |
—
|
-1,450 | -1.5% |
P
S
|
93,320 | $6,019,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.61% | 2.64% |
#16
1
Prev: #15
|
3.0 |
—
|
5,257 | 5.6% |
P
S
|
98,745 | $5,894,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGLB
ISHARES TR
|
ETF | 2.14% | 1.98% |
#17
4
Prev: #21
|
3.4 |
—
|
20,251 | 26.5% |
P
S
|
96,690 | $4,838,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.13% | 2.32% |
#18
2
Prev: #16
|
1.4 |
—
|
-260 | -0.3% |
P
S
|
89,851 | $4,816,924 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.08% | 2.01% |
#19
Prev: #19
|
1.3 |
—
|
946 | 4.0% |
P
S
|
24,504 | $4,698,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.23% |
#20
2
Prev: #18
|
1.3 |
—
|
-130 | -1.1% |
P
S
|
11,433 | $4,264,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.87% | 1.97% |
#21
1
Prev: #22
|
1.2 |
—
|
-123 | -1.2% |
P
S
|
10,053 | $4,228,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.75% |
#22
1
Prev: #23
|
1.2 |
—
|
-244 | -2.1% |
P
S
|
11,402 | $4,074,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.70% | — |
#23
Prev: #—
|
4.2 |
—
|
24,215 | — |
NEW
|
24,215 | $3,841,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.62% | 1.73% |
#24
Prev: #24
|
2.6 |
—
|
3,416 | 11.1% |
P
S
|
34,195 | $3,656,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.36% | 1.47% |
#25
Prev: #25
|
1.0 |
—
|
-195 | -4.5% |
P
S
|
4,123 | $3,078,885 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.08% |
#26
Prev: #26
|
0.9 |
—
|
-10 | -0.3% |
P
S
|
3,603 | $2,029,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.75% |
#27
Prev: #27
|
0.8 |
—
|
-554 | -8.0% |
P
S
|
6,373 | $1,518,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.35% |
#28
2
Prev: #30
|
2.2 |
—
|
291 | 13.4% |
P
S
|
2,460 | $929,265 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.40% |
#29
1
Prev: #28
|
0.6 |
—
|
-63 | -2.4% |
P
S
|
2,527 | $827,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.33% | — |
#30
Prev: #—
|
3.6 |
—
|
13,065 | — |
NEW
|
13,065 | $751,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.11% |
#31
19
Prev: #50
|
2.1 |
—
|
215 | 20.0% |
P
S
|
1,292 | $750,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.23% |
#32
2
Prev: #34
|
2.6 |
—
|
103 | 21.9% |
P
S
|
574 | $688,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.15% |
#33
8
Prev: #41
|
0.6 |
—
|
25 | 3.0% |
P
S
|
866 | $626,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.28% |
#34
3
Prev: #31
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,806 | $619,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | — |
#35
Prev: #—
|
3.6 |
—
|
532 | — |
NEW
|
532 | $614,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.23% |
#36
4
Prev: #32
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,541 | $544,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.23% | 0.36% |
#37
8
Prev: #29
|
0.6 |
—
|
96 | 1.3% |
P
S
|
7,233 | $516,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.20% | 0.19% |
#38
1
Prev: #39
|
0.6 |
—
|
-70 | -3.5% |
P
S
|
1,950 | $448,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSX
CSX CORP
|
Industrials | 0.19% | 0.19% |
#39
1
Prev: #38
|
0.6 |
—
|
175 | 2.0% |
P
S
|
9,069 | $431,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.19% | 0.23% |
#40
7
Prev: #33
|
2.1 |
—
|
246 | 8.7% |
P
S
|
3,089 | $418,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.22% |
#41
6
Prev: #35
|
0.6 |
—
|
-147 | -5.0% |
P
S
|
2,781 | $407,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.17% | 0.20% |
#42
5
Prev: #37
|
2.1 |
—
|
164 | 6.9% |
P
S
|
2,556 | $387,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | 0.20% |
#43
7
Prev: #36
|
0.6 |
—
|
108 | 3.5% |
P
S
|
3,201 | $362,545 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.15% | 0.12% |
#44
3
Prev: #47
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
2,906 | $341,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM INC
|
Industrials | 0.15% | 0.14% |
#45
3
Prev: #42
|
2.6 |
—
|
468 | 20.2% |
P
S
|
2,787 | $329,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
771 | $285,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
ISHARES TR
|
ETF | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
426 | — |
NEW
|
426 | $272,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.11% | 0.11% |
#48
4
Prev: #52
|
2.5 |
—
|
317 | 43.8% |
P
S
|
1,041 | $258,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.11% | 0.12% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,164 | $247,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.11% | 0.12% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
732 | $247,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 65 holdings