Arch Global Advisors, LLC

CIK

2126837

Location

NEW YORK, NY

Portfolio Value

Small $224,049,021

Diversification

Diversified

Filing Date

Global Rank

#6,120 / 8,827 ▲ 119 · as of Jun 2026

Top Industry

Consumer Electronics 44.7%

3Y Alpha vs SPY

-5.6%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 74.8%; sector active share 59.1% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.6%

+1.5 pts

Top 5

58.9%

+4.2 pts

Top 10

78.2%

+5.8 pts

HHI

1,048

Diversified+131

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.4%	$160,006,264	24
Technology	20.3%	$45,440,854	13
Communication Services	3.4%	$7,545,014	4
Consumer Cyclical	2.5%	$5,550,133	3
Financial Services	0.8%	$1,709,639	4
Industrials	0.5%	$1,035,105	3
Healthcare	0.4%	$928,228	2
Consumer Defensive	0.4%	$804,227	2
Basic Materials	0.2%	$427,042	1
Utilities	0.1%	$310,666	1
Energy	0.1%	$291,849	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UCON	First Trust Smith Unconstrained Bond ETF	+88,409	871,934	$20,704,072
GOVT	iShares U.S. Treasury Bond ETF	+34,183	371,846	$8,132,272
PFF	iShares Preferred and Income Securities ETF	+21,426	232,376	$6,855,092
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	+10,440	107,130	$4,891,555
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+6,737	105,482	$6,256,137
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	+4,555	93,535	$6,295,840
BNAI	Brand Engagement Network Inc.	+2,500	14,980	$90,928
IVW	iShares S&P 500 Growth ETF	+1,994	95,925	$13,646,290
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,780	25,995	$4,378,077
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+1,777	26,281	$4,654,627
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+1,634	36,725	$6,132,340
IVV	iShares Core S&P 500 ETF	+1,333	27,619	$21,152,011
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,254	107,193	$7,424,187
XLF	State Street Corp	+1,059	90,910	$0
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+791	21,995	$6,424,739
QQQ	Invesco Qqq Trust, Series 1	+759	21,052	$15,573,638
PEP	Pepsico Inc	+721	3,810	$482,803
INTC	Intel Corp	+457	2,027	$243,706
—		+205	13,270	$0
COP	Conocophillips	+188	2,332	$291,849
CEG	Constellation Energy Corp	+182	1,223	$310,666
SOXX	iShares Semiconductor ETF	+123	549	$312,183
TSLA	Tesla, Inc.	+122	10,175	$3,610,191
NFLX	Netflix Inc	+115	7,348	$511,273
AVGO	Broadcom Inc.	+94	2,554	$896,939
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
RSPT	Victory Portfolios II	−2,136	91,184	$0
GLD	Spdr Gold Trust	−1,960	23,204	$8,837,011
AIQ	Global X Artificial Intelligence & Technology ETF	−778	182,953	$11,921,217
ORCL	Oracle Corp	−606	2,175	$298,627
NVDA	Nvidia Corp	−367	30,059	$6,864,874
AAPL	Apple Inc.	−189	85,902	$28,607,084
AMAT	Applied Materials Inc	−141	725	$370,750
WMT	Walmart Inc.	−108	3,093	$321,424
GOOGL	Alphabet Inc.	−80	11,322	$3,895,673
META	Meta Platforms, Inc.	−43	3,560	$2,581,640
SPY	Spdr S&P 500 ETF Trust	−31	4,092	$3,120,681
STLD	Steel Dynamics Inc	−23	1,927	$427,042
CSX	Csx Corp	−18	9,051	$420,962
JPM	Jpmorgan Chase & Co	−10	2,517	$832,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IALT		92,792	$2,770,769
SPCX	Space Exploration Technologies Corp	2,541	$383,335
AYI	Acuity Inc. (De)	745	$230,808
MRK	Merck & Co., Inc.	1,443	$209,682
PANW	Palo Alto Networks Inc	518	$205,806
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	34,195	$3,656,471
XYL	Xylem Inc.	2,787	$329,451
HEI	Heico Corp	618	$220,125
HD	Home Depot, Inc.	585	$206,317
IVE	iShares S&P 500 Value ETF	892	$202,537
QCOM	Qualcomm Inc	1,084	$200,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $224,049,021 total · filing declares 59 positions · $240,450,997 · as of Sep 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	85,902	-189	$28,607,084	+14.8%	12.77%
IVV	iShares Core S&P 500 ETF	Added	27,619	+1,333	$21,152,011	+7.5%	9.44%
UCON	First Trust Smith Unconstrained Bond ETF	Added	871,934	+88,409	$20,704,072	+6.2%	9.24%
QQQ	Invesco Qqq Trust, Series 1	Added	21,052	+759	$15,573,638	+4.2%	6.95%
IVW	iShares S&P 500 Growth ETF	Added	95,925	+1,994	$13,646,290	+5.6%	6.09%
AIQ	Global X Artificial Intelligence & Technology ETF	Reduced	182,953	-778	$11,921,217	−1.1%	5.32%
GLD	Spdr Gold Trust	Reduced	23,204	-1,960	$8,837,011	−4.7%	3.94%
GOVT	iShares U.S. Treasury Bond ETF	Added	371,846	+34,183	$8,132,272	+5.7%	3.63%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	107,193	+1,254	$7,424,187	+3.0%	3.31%
NVDA	Nvidia Corp Technology	Reduced	30,059	-367	$6,864,874	+12.8%	3.06%
PFF	iShares Preferred and Income Securities ETF	Added	232,376	+21,426	$6,855,092	+6.6%	3.06%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	21,995	+791	$6,424,739	−1.1%	2.87%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	93,535	+4,555	$6,295,840	+3.0%	2.81%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	105,482	+6,737	$6,256,137	+6.1%	2.79%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	36,725	+1,634	$6,132,340	−5.7%	2.74%
MSFT	Microsoft Corp Technology	Added	11,441	+8	$5,868,088	+37.6%	2.62%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Added	107,130	+10,440	$4,891,555	+1.1%	2.18%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	26,281	+1,777	$4,654,627	−0.9%	2.08%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	25,995	+1,780	$4,378,077	+14.0%	1.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,322	-80	$3,895,673	−4.4%	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,175	+122	$3,610,191	−14.6%	1.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,092	-31	$3,120,681	+1.4%	1.39%
IALT		NEW	92,792	NEW	$2,770,769	NEW	1.24%
META	Meta Platforms, Inc. Communication Services	Reduced	3,560	-43	$2,581,640	+27.2%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,388	+15	$1,591,570	+4.8%	0.71%
AVGO	Broadcom Inc. Technology	Added	2,554	+94	$896,939	−3.5%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,517	-10	$832,699	+0.7%	0.37%
AMD	Advanced Micro Devices Inc Technology	Added	1,308	+16	$800,182	+6.6%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	621	+47	$718,546	+4.4%	0.32%
V	Visa Inc. Financial Services	Added	1,821	+15	$654,339	+5.6%	0.29%
MU	Micron Technology Inc Technology	Added	589	+57	$627,349	+2.2%	0.28%
GOOG	Alphabet Inc. Communication Services	Added	1,633	+92	$556,428	+2.2%	0.25%
NFLX	Netflix Inc Communication Services	Added	7,348	+115	$511,273	−1.0%	0.23%
PEP	Pepsico Inc Consumer Defensive	Added	3,810	+721	$482,803	+15.4%	0.22%
STLD	Steel Dynamics Inc Basic Materials	Reduced	1,927	-23	$427,042	−4.6%	0.19%
CSX	Csx Corp Industrials	Reduced	9,051	-18	$420,962	−2.3%	0.19%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,541	NEW	$383,335	NEW	0.17%
AMAT	Applied Materials Inc Technology	Reduced	725	-141	$370,750	−40.8%	0.17%
TJX	Tjx Companies Inc Consumer Cyclical	Added	2,633	+77	$348,372	−10.0%	0.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,093	-108	$321,424	−11.3%	0.14%
CSCO	Cisco Systems, Inc. Technology	Added	2,971	+65	$319,768	−6.3%	0.14%
SOXX	iShares Semiconductor ETF	Added	549	+123	$312,183	+14.4%	0.14%
CEG	Constellation Energy Corp Utilities	Added	1,223	+182	$310,666	+20.2%	0.14%
ORCL	Oracle Corp Technology	Reduced	2,175	-606	$298,627	−26.7%	0.13%
COP	Conocophillips Energy	Added	2,332	+188	$291,849	+30.9%	0.13%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	771	0	$288,539	+1.1%	0.13%
ADI	Analog Devices Inc Technology	Added	622	+43	$246,753	+7.3%	0.11%
INTC	Intel Corp Technology	Added	2,027	+457	$243,706	+11.2%	0.11%
IWF	iShares Russell 1000 Growth ETF	Held	1,876	0	$234,987	+0.9%	0.10%
AYI	Acuity Inc. (De) Industrials	NEW	745	NEW	$230,808	NEW	0.10%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.