Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Arch Global Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Arch Global Advisors, LLC (CIK 2126837) reported $226.0M across 59 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($24.9M, 11.02%), IVV ($19.7M, 8.71%), UCON ($19.5M, 8.63%), QQQ ($14.9M, 6.61%), IVW ($12.9M, 5.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$24.9M11.02%86,091Trimmed
2IVVISHARES TR$19.7M8.71%26,286Added
3UCONFIRST TR EXCHNG TRADED FD VI$19.5M8.63%783,525Added
4QQQINVESCO QQQ TR$14.9M6.61%20,293Added
5IVWISHARES TR$12.9M5.72%93,931Added
6AIQGLOBAL X FDS$12.1M5.33%183,731Trimmed
7GLDSPDR GOLD TR$9.3M4.10%25,164Trimmed
8GOVTISHARES TR$7.7M3.40%337,663New
9DYNFBLACKROCK ETF TRUST$7.2M3.19%105,939Trimmed
10XLISELECT SECTOR SPDR TR$6.5M2.88%35,091Added
11VOTVANGUARD INDEX FDS$6.5M2.87%21,204Added
12PFFISHARES TR$6.4M2.85%210,950Added
13FEZSPDR INDEX SHS FDS$6.1M2.70%88,980Added
14NVDANVIDIA CORPORATION$6.1M2.69%30,426Trimmed
15RSPTINVESCO EXCHANGE TRADED FD T$6.0M2.66%93,320Trimmed
16VWOVANGUARD INTL EQUITY INDEX F$5.9M2.61%98,745Added
17IGLBISHARES TR$4.8M2.14%96,690Added
18XLFSELECT SECTOR SPDR TR$4.8M2.13%89,851Trimmed
19GRIDFIRST TR EXCHANGE-TRADED FD$4.7M2.08%24,504Added
20MSFTMICROSOFT CORP$4.3M1.89%11,433Trimmed
21TSLATESLA INC$4.2M1.87%10,053Trimmed
22GOOGLALPHABET INC$4.1M1.80%11,402Trimmed
23XLVSELECT SECTOR SPDR TR$3.8M1.70%24,215New
24XMESPDR SERIES TRUST$3.7M1.62%34,195Added
25SPYSTATE STR SPDR S&P 500 ETF T$3.1M1.36%4,123Trimmed

Source: SEC Form 13F filings · as of 2026-06-30