Filed: 4/15/2026ACC: 0001951757-26-000602
📋 What this filing means
ARCH GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $191.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$191.64M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$44.07M23.0%
CORE S&P500 ETF$16.39M8.6%
SMITH UNCONSTRAI$15.48M8.1%
UNIT SER 1$11.66M6.1%
GOLD SHS$11.30M5.9%
S&P 500 GRWT ETF$10.57M5.5%
STATE STREET SPD$8.63M4.5%
Portfolio Concentration
Top 3$54.07M28.2%
4–10$60.39M31.5%
11–25$64.53M33.7%
Rest$12.65M6.6%
Top 3 weight
28.2%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares87.48K
TypeSH
Market value$22.20M
11.59%
Sole
0.00
Shared
0.00
None
87.48K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$16.39M
8.55%
Sole
0.00
Shared
0.00
None
25.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares624.97K
TypeSH
Market value$15.48M
8.08%
Sole
0.00
Shared
0.00
None
624.97K
INVESCO QQQ TR
SOLEShares20.19K
TypeSH
Market value$11.66M
6.08%
Sole
0.00
Shared
0.00
None
20.19K
SPDR GOLD TR
SOLEShares26.26K
TypeSH
Market value$11.30M
5.90%
Sole
0.00
Shared
0.00
None
26.26K
ISHARES TR
SOLEShares93.46K
TypeSH
Market value$10.57M
5.52%
Sole
0.00
Shared
0.00
None
93.46K
GLOBAL X FDS
SOLEShares184.11K
TypeSH
Market value$8.59M
4.48%
Sole
0.00
Shared
0.00
None
184.11K
ISHARES TR
SOLEShares136.34K
TypeSH
Market value$6.34M
3.31%
Sole
0.00
Shared
0.00
None
136.34K
BLACKROCK ETF TRUST
SOLEShares106.12K
TypeSH
Market value$6.17M
3.22%
Sole
0.00
Shared
0.00
None
106.12K
NVIDIA CORPORATION
SOLEShares33K
TypeSH
Market value$5.76M
3.00%
Sole
0.00
Shared
0.00
None
33K
SELECT SECTOR SPDR TR
SOLEShares34.01K
TypeSH
Market value$5.50M
2.87%
Sole
0.00
Shared
0.00
None
34.01K
ISHARES TR
SOLEShares180.81K
TypeSH
Market value$5.48M
2.86%
Sole
0.00
Shared
0.00
None
180.81K
VANGUARD INDEX FDS
SOLEShares21.06K
TypeSH
Market value$5.42M
2.83%
Sole
0.00
Shared
0.00
None
21.06K
SPDR INDEX SHS FDS
SOLEShares85.41K
TypeSH
Market value$5.30M
2.77%
Sole
0.00
Shared
0.00
None
85.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.49K
TypeSH
Market value$5.05M
2.64%
Sole
0.00
Shared
0.00
None
93.49K
SELECT SECTOR SPDR TR
SOLEShares90.11K
TypeSH
Market value$4.45M
2.32%
Sole
0.00
Shared
0.00
None
90.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.77K
TypeSH
Market value$4.29M
2.24%
Sole
0.00
Shared
0.00
None
94.77K
MICROSOFT CORP
SOLEShares11.56K
TypeSH
Market value$4.28M
2.23%
Sole
0.00
Shared
0.00
None
11.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares23.56K
TypeSH
Market value$3.85M
2.01%
Sole
0.00
Shared
0.00
None
23.56K
SELECT SECTOR SPDR TR
SOLEShares94.08K
TypeSH
Market value$3.84M
2.00%
Sole
0.00
Shared
0.00
None
94.08K
ISHARES TR
SOLEShares76.44K
TypeSH
Market value$3.79M
1.98%
Sole
0.00
Shared
0.00
None
76.44K
TESLA INC
SOLEShares10.18K
TypeSH
Market value$3.78M
1.97%
Sole
0.00
Shared
0.00
None
10.18K
ALPHABET INC
SOLEShares11.65K
TypeSH
Market value$3.35M
1.75%
Sole
0.00
Shared
0.00
None
11.65K
SPDR SERIES TRUST
SOLEShares30.78K
TypeSH
Market value$3.32M
1.73%
Sole
0.00
Shared
0.00
None
30.78K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.32K
TypeSH
Market value$2.81M
1.47%
Sole
0.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.48K | SH | $22.20M 11.59% | 0.00 | 0.00 | 87.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.09K | SH | $16.39M 8.55% | 0.00 | 0.00 | 25.09K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 624.97K | SH | $15.48M 8.08% | 0.00 | 0.00 | 624.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.19K | SH | $11.66M 6.08% | 0.00 | 0.00 | 20.19K |
SPDR GOLD TRSOLE | GOLD SHS | 26.26K | SH | $11.30M 5.90% | 0.00 | 0.00 | 26.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 93.46K | SH | $10.57M 5.52% | 0.00 | 0.00 | 93.46K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 184.11K | SH | $8.59M 4.48% | 0.00 | 0.00 | 184.11K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 136.34K | SH | $6.34M 3.31% | 0.00 | 0.00 | 136.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 106.12K | SH | $6.17M 3.22% | 0.00 | 0.00 | 106.12K |
NVIDIA CORPORATIONSOLE | COM | 33K | SH | $5.76M 3.00% | 0.00 | 0.00 | 33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 34.01K | SH | $5.50M 2.87% | 0.00 | 0.00 | 34.01K |
ISHARES TRSOLE | PFD AND INCM SEC | 180.81K | SH | $5.48M 2.86% | 0.00 | 0.00 | 180.81K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.06K | SH | $5.42M 2.83% | 0.00 | 0.00 | 21.06K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 85.41K | SH | $5.30M 2.77% | 0.00 | 0.00 | 85.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.49K | SH | $5.05M 2.64% | 0.00 | 0.00 | 93.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 90.11K | SH | $4.45M 2.32% | 0.00 | 0.00 | 90.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 94.77K | SH | $4.29M 2.24% | 0.00 | 0.00 | 94.77K |
MICROSOFT CORPSOLE | COM | 11.56K | SH | $4.28M 2.23% | 0.00 | 0.00 | 11.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 23.56K | SH | $3.85M 2.01% | 0.00 | 0.00 | 23.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 94.08K | SH | $3.84M 2.00% | 0.00 | 0.00 | 94.08K |
ISHARES TRSOLE | 10+ YR INVST GRD | 76.44K | SH | $3.79M 1.98% | 0.00 | 0.00 | 76.44K |
TESLA INCSOLE | COM | 10.18K | SH | $3.78M 1.97% | 0.00 | 0.00 | 10.18K |
ALPHABET INCSOLE | CAP STK CL A | 11.65K | SH | $3.35M 1.75% | 0.00 | 0.00 | 11.65K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.78K | SH | $3.32M 1.73% | 0.00 | 0.00 | 30.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.32K | SH | $2.81M 1.47% | 0.00 | 0.00 | 4.32K |
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