Arch Global Advisors, LLC

CIK

2126837

Location

NEW YORK, NY

Portfolio Value

Micro $85,667,621

Diversification

Diversified

Filing Date

Global Rank

#6,412 / 8,700 ▼ 289

Top Industry

Consumer Electronics 42.7%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed Aug 11, 2026 · 34d

2 quarters · since Mar 2026

Clone Performance

May 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.4%

SPY

+3.4%

Annualised alpha

+3.3%

Max drawdown

−5.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.1%

+6.6 pts

Top 5

69.8%

+15.7 pts

Top 10

87.5%

+14.8 pts

HHI

1,425

Diversified+528

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.5%	$39,795,883	13
Unclassified	31.9%	$27,292,611	3
Communication Services	8.4%	$7,165,182	3
Consumer Cyclical	7.4%	$6,340,782	4
Financial Services	2.0%	$1,694,381	3
Industrials	1.1%	$980,625	3
Consumer Defensive	0.9%	$780,795	2
Healthcare	0.8%	$688,472	1
Basic Materials	0.5%	$447,447	1
Utilities	0.3%	$258,553	1
Energy	0.3%	$222,890	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
XYL	Xylem Inc.	+468	2,787	$329,451
CEG	Constellation Energy Corp	+317	1,041	$258,553
AVGO	Broadcom Inc.	+291	2,460	$929,265
PEP	Pepsico Inc	+246	3,089	$418,250
COP	Conocophillips	+242	2,144	$222,890
AMD	Advanced Micro Devices Inc	+215	1,292	$750,535
CSX	Csx Corp	+175	9,069	$431,049
TJX	Tjx Companies Inc /De/	+164	2,556	$387,234
WMT	Walmart Inc.	+108	3,201	$362,545
LLY	ELI LILLY & Co	+103	574	$688,472
QQQ	Invesco Qqq Trust, Series 1	+100	20,293	$14,943,765
NFLX	Netflix Inc	+96	7,233	$516,436
AMAT	Applied Materials Inc /De	+25	866	$626,118
V	Visa Inc.	+4	1,806	$619,620
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,574	30,426	$6,087,938
AAPL	Apple Inc.	−1,390	86,091	$24,911,291
GLD	Spdr Gold Trust	−1,097	25,164	$9,269,914
AMZN	Amazon Com Inc	−554	6,373	$1,518,940
GOOGL	Alphabet Inc.	−245	12,943	$4,619,213
SPY	Spdr S&P 500 ETF Trust	−195	4,123	$3,078,932
ORCL	Oracle Corp	−147	2,781	$407,555
MSFT	Microsoft Corp	−130	11,433	$4,264,737
TSLA	Tesla, Inc.	−123	10,053	$4,228,291
STLD	Steel Dynamics Inc	−70	1,950	$447,447
JPM	Jpmorgan Chase & Co	−63	2,527	$827,162
META	Meta Platforms, Inc.	−10	3,603	$2,029,533
CSCO	Cisco Systems, Inc.	−6	2,906	$341,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	532	$614,082
ADI	Analog Devices Inc	579	$229,961
HEI	Heico Corp	618	$220,125
INTC	Intel Corp	1,570	$219,219
BNAI	Brand Engagement Network Inc.	12,480	$213,532
HD	Home Depot, Inc.	585	$206,317
QCOM	Qualcomm Inc/De	1,084	$200,312
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	513,807	$42,929,909
AFGR	First Trust Active Factor Large Cap Growth ETF	624,974	$15,480,605
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	128,091	$9,342,005
AGNG	Global X Funds Global X Aging Population ETF	184,112	$8,592,507
BAI	iShares A.I. Innovation and Tech Active ETF	106,122	$6,174,177
VB	Vanguard Morningstar Small-Cap ETF	21,835	$5,668,164
CWI	State Street SPDR MSCI ACWI ex-US ETF	85,407	$5,302,066
VEU	Vanguard FTSE All-World Ex-US ETF	93,488	$5,053,026
ABI	VictoryShares Pioneer Asset-Based Income ETF	95,934	$4,512,684
STT	State Street Corp	90,111	$4,448,780
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	23,558	$3,853,617
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	30,779	$3,324,439
VMRK	Vivmark Residential	4,309	$254,877
MA	Mastercard Inc	411	$205,360
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	17,434	$13,546
—		11,833	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $85,667,621 total · filing declares 59 positions · $226,014,260 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	86,091	-1,390	$24,911,291	+12.2%	29.08%
QQQ	Invesco Qqq Trust, Series 1	Added	20,293	+100	$14,943,765	+28.2%	17.44%
GLD	Spdr Gold Trust	Reduced	25,164	-1,097	$9,269,914	−18.0%	10.82%
NVDA	Nvidia Corp Technology	Reduced	30,426	-2,574	$6,087,938	+5.8%	7.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,943	-245	$4,619,213	+21.8%	5.39%
MSFT	Microsoft Corp Technology	Reduced	11,433	-130	$4,264,737	−0.4%	4.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,053	-123	$4,228,291	+11.8%	4.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,123	-195	$3,078,932	+9.6%	3.59%
META	Meta Platforms, Inc. Communication Services	Reduced	3,603	-10	$2,029,533	−1.8%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,373	-554	$1,518,940	+5.3%	1.77%
AVGO	Broadcom Inc. Technology	Added	2,460	+291	$929,265	+38.4%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,527	-63	$827,162	+8.6%	0.97%
AMD	Advanced Micro Devices Inc Technology	Added	1,292	+215	$750,535	+242.6%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	574	+103	$688,472	+58.9%	0.80%
AMAT	Applied Materials Inc /De Technology	Added	866	+25	$626,118	+117.8%	0.73%
V	Visa Inc. Financial Services	Added	1,806	+4	$619,620	+13.8%	0.72%
MU	Micron Technology Inc Technology	NEW	532	NEW	$614,082	NEW	0.72%
NFLX	Netflix Inc Communication Services	Added	7,233	+96	$516,436	−24.7%	0.60%
STLD	Steel Dynamics Inc Basic Materials	Reduced	1,950	-70	$447,447	+23.1%	0.52%
CSX	Csx Corp Industrials	Added	9,069	+175	$431,049	+18.1%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	3,089	+246	$418,250	−5.3%	0.49%
ORCL	Oracle Corp Technology	Reduced	2,781	-147	$407,555	−5.4%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,556	+164	$387,234	+1.4%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	3,201	+108	$362,545	−5.7%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,906	-6	$341,338	+51.1%	0.40%
XYL	Xylem Inc. Industrials	Added	2,787	+468	$329,451	+18.9%	0.38%
CEG	Constellation Energy Corp Utilities	Added	1,041	+317	$258,553	+27.9%	0.30%
AXP	American Express Co Financial Services	Held	732	0	$247,599	+11.8%	0.29%
ADI	Analog Devices Inc Technology	NEW	579	NEW	$229,961	NEW	0.27%
COP	Conocophillips Energy	Added	2,144	+242	$222,890	−11.2%	0.26%
HEI	Heico Corp Industrials	NEW	618	NEW	$220,125	NEW	0.26%
INTC	Intel Corp Technology	NEW	1,570	NEW	$219,219	NEW	0.26%
BNAI	Brand Engagement Network Inc. Technology	NEW	12,480	NEW	$213,532	NEW	0.25%
HD	Home Depot, Inc. Consumer Cyclical	NEW	585	NEW	$206,317	NEW	0.24%
QCOM	Qualcomm Inc/De Technology	NEW	1,084	NEW	$200,312	NEW	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.