ARCH GLOBAL ADVISORS, LLC

PrivateCIK: 2126837
Location

NEW YORK, NY

53
Positions
$191.64M
Total AUM (reported)
2.30M
Total Shares

Allocation by class

TOTAL AUM$191.64M53 positions
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 328.2%4–1031.5%11–2533.7%Rest6.6%TOP 1059.7%0%100%
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

SOLE
COM
Shares87.48K
TypeSH
Market value$22.20M
11.59%
Sole
0.00
Shared
0.00
None
87.48K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares25.09K
TypeSH
Market value$16.39M
8.55%
Sole
0.00
Shared
0.00
None
25.09K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH UNCONSTRAI
Shares624.97K
TypeSH
Market value$15.48M
8.08%
Sole
0.00
Shared
0.00
None
624.97K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares20.19K
TypeSH
Market value$11.66M
6.08%
Sole
0.00
Shared
0.00
None
20.19K

SPDR GOLD TR

SOLE
GOLD SHS
Shares26.26K
TypeSH
Market value$11.30M
5.90%
Sole
0.00
Shared
0.00
None
26.26K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares93.46K
TypeSH
Market value$10.57M
5.52%
Sole
0.00
Shared
0.00
None
93.46K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares184.11K
TypeSH
Market value$8.59M
4.48%
Sole
0.00
Shared
0.00
None
184.11K

ISHARES TR

SOLE
HIGH YLD SYSTM B
Shares136.34K
TypeSH
Market value$6.34M
3.31%
Sole
0.00
Shared
0.00
None
136.34K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares106.12K
TypeSH
Market value$6.17M
3.22%
Sole
0.00
Shared
0.00
None
106.12K

NVIDIA CORPORATION

SOLE
COM
Shares33K
TypeSH
Market value$5.76M
3.00%
Sole
0.00
Shared
0.00
None
33K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares34.01K
TypeSH
Market value$5.50M
2.87%
Sole
0.00
Shared
0.00
None
34.01K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares180.81K
TypeSH
Market value$5.48M
2.86%
Sole
0.00
Shared
0.00
None
180.81K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares21.06K
TypeSH
Market value$5.42M
2.83%
Sole
0.00
Shared
0.00
None
21.06K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares85.41K
TypeSH
Market value$5.30M
2.77%
Sole
0.00
Shared
0.00
None
85.41K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares93.49K
TypeSH
Market value$5.05M
2.64%
Sole
0.00
Shared
0.00
None
93.49K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares90.11K
TypeSH
Market value$4.45M
2.32%
Sole
0.00
Shared
0.00
None
90.11K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL TEC
Shares94.77K
TypeSH
Market value$4.29M
2.24%
Sole
0.00
Shared
0.00
None
94.77K

MICROSOFT CORP

SOLE
COM
Shares11.56K
TypeSH
Market value$4.28M
2.23%
Sole
0.00
Shared
0.00
None
11.56K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares23.56K
TypeSH
Market value$3.85M
2.01%
Sole
0.00
Shared
0.00
None
23.56K

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares94.08K
TypeSH
Market value$3.84M
2.00%
Sole
0.00
Shared
0.00
None
94.08K

ISHARES TR

SOLE
10+ YR INVST GRD
Shares76.44K
TypeSH
Market value$3.79M
1.98%
Sole
0.00
Shared
0.00
None
76.44K

TESLA INC

SOLE
COM
Shares10.18K
TypeSH
Market value$3.78M
1.97%
Sole
0.00
Shared
0.00
None
10.18K

ALPHABET INC

SOLE
CAP STK CL A
Shares11.65K
TypeSH
Market value$3.35M
1.75%
Sole
0.00
Shared
0.00
None
11.65K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares30.78K
TypeSH
Market value$3.32M
1.73%
Sole
0.00
Shared
0.00
None
30.78K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.32K
TypeSH
Market value$2.81M
1.47%
Sole
0.00
Shared
0.00
None
4.32K
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