Q3 2026 13F · SEC CIK 2126837

Arch Global Advisors, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $240.5M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $230.9M

Arch Global Advisors, LLC is a wealth manager that reported 59 positions worth $240.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Apple Inc (AAPL, 11.9%), Ishares Tr (IVV, 8.8%), First Tr Exchng Traded Fd Vi (UCON, 8.6%).

Arch Global Advisors, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arch Global Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.9%	11.0%	85,902	-0.2%	$28.6M
IVVIshares Tr	8.8%	8.7%	27,619	+5.1%	$21.2M
UCONFirst Tr Exchng Traded Fd Vi	8.6%	8.6%	871,934	+11.3%	$20.7M
QQQInvesco Qqq Tr	6.5%	6.6%	21,052	+3.7%	$15.6M
IVWIshares Tr	5.7%	5.7%	95,925	+2.1%	$13.6M
AIQGlobal X Fds	5.0%	5.3%	182,953	-0.4%	$11.9M
GLDSpdr Gold Tr	3.7%	4.1%	23,204	-7.8%	$8.8M
GOVTIshares Tr	3.4%	3.4%	371,846	+10.1%	$8.1M
DYNFBlackrock ETF Trust	3.1%	3.2%	107,193	+1.2%	$7.4M
NVDANvidia Corporation	2.9%	2.7%	30,059	-1.2%	$6.9M
PFFIshares Tr	2.9%	2.8%	232,376	+10.2%	$6.9M
VOTVanguard Index Fds	2.7%	2.9%	21,995	+3.7%	$6.4M
FEZSpdr Index Shs Fds	2.6%	2.7%	93,535	+5.1%	$6.3M
VWOVanguard Intl Equity Index F	2.6%	2.6%	105,482	+6.8%	$6.3M
XLISelect Sector Spdr Tr	2.5%	2.9%	36,725	+4.7%	$6.1M
RYTInvesco Exchange Traded Fd T	2.5%	2.7%	91,184	-2.3%	$6.0M
MSFTMicrosoft Corp	2.4%	1.9%	11,441	+0.1%	$5.9M
IGLBIshares Tr	2.0%	2.1%	107,130	+10.8%	$4.9M
XLFSelect Sector Spdr Tr	2.0%	2.1%	90,910	+1.2%	$4.9M
GRIDFirst Tr Exchange-Traded Fd	1.9%	2.1%	26,281	+7.3%	$4.7M
DRAMRoundhill ETF Trust	1.9%	—	74,281	—	$4.5M
XLVSelect Sector Spdr Tr	1.8%	1.7%	25,995	+7.4%	$4.4M
GOOGLAlphabet Inc	1.6%	1.8%	11,322	-0.7%	$3.9M
TSLATesla Inc	1.5%	1.9%	10,175	+1.2%	$3.6M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.4%	4,092	-0.8%	$3.1M
IALTBlackrock ETF Trust	1.2%	—	92,792	—	$2.8M
METAMeta Platforms Inc	1.1%	0.9%	3,560	-1.2%	$2.6M
AMZNAmazon Com Inc	0.7%	0.7%	6,388	+0.2%	$1.6M
AVGOBroadcom Inc	0.4%	0.4%	2,554	+3.8%	$897K
JPMJpmorgan Chase & Co	0.3%	0.4%	2,517	-0.4%	$833K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	1,308	+1.2%	$800K
SPUSTidal Trust I	0.3%	0.3%	13,270	+1.6%	$790K
LLYEli Lilly & Co	0.3%	0.3%	621	+8.2%	$719K
VVisa Inc	0.3%	0.3%	1,821	+0.8%	$654K
MUMicron Technology Inc	0.3%	0.3%	589	+10.7%	$627K
GOOGAlphabet Inc	0.2%	0.2%	1,633	+6.0%	$556K
NFLXNetflix Inc.	0.2%	0.2%	7,348	+1.6%	$511K
PEPPepsico Inc	0.2%	0.2%	3,810	+23.3%	$483K
STLDSteel Dynamics Inc	0.2%	0.2%	1,927	-1.2%	$428K
CSXCsx Corp	0.2%	0.2%	9,051	-0.2%	$421K
SPCXSpace Exploration Techn Corp	0.2%	—	2,541	—	$383K
AMATApplied Matls Inc	0.2%	0.3%	725	-16.3%	$371K
TJXTjx Cos Inc New	0.1%	0.2%	2,633	+3.0%	$348K
WMTWalmart Inc	0.1%	0.2%	3,093	-3.4%	$321K
CSCOCisco Sys Inc	0.1%	0.2%	2,971	+2.2%	$320K
SOXXIshares Tr	0.1%	0.1%	549	+28.9%	$312K
CEGConstellation Energy Corp	0.1%	0.1%	1,223	+17.5%	$311K
ORCLOracle Corp	0.1%	0.2%	2,175	-21.8%	$299K
COPConocophillips	0.1%	—	2,332	—	$292K
VTIVanguard Index Fds	0.1%	0.1%	771	+0.0%	$289K

What Arch Global Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$240.5M	59
Q2 2026	$226.0M	59
Q1 2026	$191.6M	53

Questions about Arch Global Advisors, LLC's portfolio

What stocks does Arch Global Advisors, LLC own?

Arch Global Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 59 positions worth $240.5M. The largest are Apple Inc (AAPL) at 11.9%, Ishares Tr (IVV) at 8.8%, First Tr Exchng Traded Fd Vi (UCON) at 8.6%, Invesco Qqq Tr (QQQ) at 6.5% and Ishares Tr (IVW) at 5.7%.

What did Arch Global Advisors, LLC buy last quarter?

In Q3 2026, Arch Global Advisors, LLC added Ishares Tr (SOXX) (+28.9% shares), Pepsico Inc (PEP) (+23.3% shares) and Constellation Energy Corp (CEG) (+17.5% shares), compared with its Q2 2026 filing.

What did Arch Global Advisors, LLC sell last quarter?

In Q3 2026, Arch Global Advisors, LLC cut from its top 50 Spdr Series Trust (XME), cut from its top 50 Xylem Inc (XYL), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 American Express Co (AXP), Oracle Corp (ORCL) (-21.8% shares), Applied Matls Inc (AMAT) (-16.3% shares) and Spdr Gold Tr (GLD) (-7.8% shares), compared with its Q2 2026 filing.

When is Arch Global Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arch Global Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Arch Global Advisors, LLC manage?

Arch Global Advisors, LLC reported $230.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $240.5M.