Arch Global Advisors, LLC holds a focused book of 59 stocks worth $226.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares US Treasury Bond ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arch Global Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 65 / 59 | $559.6B |
| ROYAL BANK OF CANADA | 64 / 59 | $152.8B |
| UBS Group AG | 64 / 59 | $145.2B |
| LPL Financial LLC | 64 / 59 | $84.0B |
| OSAIC HOLDINGS, INC. | 64 / 59 | $16.5B |
| JPMORGAN CHASE & CO | 63 / 59 | $518.0B |
| BANK OF AMERICA CORP /DE/ | 63 / 59 | $374.7B |
| WELLS FARGO & COMPANY/MN | 63 / 59 | $152.3B |
Ranked by how many of Arch Global Advisors, LLC's top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $24.9M | 86.1K | 11.0% | ▼−1.6% Reduced · −1K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $19.7M | 26.3K | 8.7% | ▲+4.8% Added · +1K sh | |
| 3 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $19.5M | 783.5K | 8.6% | ▲+25% Added · +159K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $14.9M | 20.3K | 6.6% | ▲+0.5% Added · +100 sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $12.9M | 93.9K | 5.7% | ▲+0.5% Added · +475 sh | |
| 6 | Global X FDS ARTIFICIAL ETF | $12.1M | 183.7K | 5.3% | ▼−0.2% Reduced · −381 sh | |
| 7 | SPDR Gold TR GOLD SHS | $9.3M | 25.2K | 4.1% | ▼−4.2% Reduced · −1K sh | |
| 8 | Ishares TR US TREAS BD ETF | $7.7M | 337.7K | 3.4% | ▲New New position | |
| 9 | BlackRock ETF Trust ISHARES US EQUIT | $7.2M | 105.9K | 3.2% | ▼−0.2% Reduced · −183 sh | |
| 10 | Select Sector SPDR TR ST STR INDL ETF | $6.5M | 35.1K | 2.9% | ▲+3.2% Added · +1K sh | |
| 11 | Vanguard Index FDS MCAP GR IDXVIP | $6.5M | 21.2K | 2.9% | ▲+0.7% Added · +140 sh | |
| 12 | Ishares TR PFD AND INCM SEC | $6.4M | 210.9K | 2.8% | ▲+17% Added · +30K sh | |
| 13 | SPDR Index SHS FDS ST STR EU 50 ETF | $6.1M | 89.0K | 2.7% | ▲+4.2% Added · +4K sh | |
| 14 | Nvidia Corporation COM | $6.1M | 30.4K | 2.7% | ▼−7.8% Reduced · −3K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL TEC | $6.0M | 93.3K | 2.7% | ▼−1.5% Reduced · −1K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.9M | 98.7K | 2.6% | ▲+5.6% Added · +5K sh | |
| 17 | Ishares TR 10+ YR INVST GRD | $4.8M | 96.7K | 2.1% | ▲+26% Added · +20K sh | |
| 18 | Select Sector SPDR TR ST STR FINL ETF | $4.8M | 89.9K | 2.1% | ▼−0.3% Reduced · −260 sh | |
| 19 | First TR Exchange-Traded FD NASDQ CLN EDGE | $4.7M | 24.5K | 2.1% | ▲+4.0% Added · +946 sh | |
| 20 | Microsoft Corp COM | $4.3M | 11.4K | 1.9% | ▼−1.1% Reduced · −130 sh | |
| 21 | Tesla Inc COM | $4.2M | 10.1K | 1.9% | ▼−1.2% Reduced · −123 sh | |
| 22 | Alphabet Inc CAP STK CL A | $4.1M | 11.4K | 1.8% | ▼−2.1% Reduced · −244 sh | |
| 23 | Select Sector SPDR TR ST STR CARE ETF | $3.8M | 24.2K | 1.7% | ▲New New position | |
| 24 | SPDR Series Trust ST STR SP METAL | $3.7M | 34.2K | 1.6% | ▲+11% Added · +3K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.1K | 1.4% | ▼−4.5% Reduced · −195 sh | |
| 26 | Meta Platforms Inc CL A | $2.0M | 3.6K | 0.9% | ▼−0.3% Reduced · −10 sh | |
| 27 | Amazon Com Inc COM | $1.5M | 6.4K | 0.7% | ▼−8.0% Reduced · −554 sh | |
| 28 | Broadcom Inc COM | $929K | 2.5K | 0.4% | ▲+13% Added · +291 sh | |
| 29 | JPMorgan Chase & Co COM | $827K | 2.5K | 0.4% | ▼−2.4% Reduced · −63 sh | |
| 30 | Tidal Trust I SP FDS S&P 500 | $751K | 13.1K | 0.3% | ▲New New position | |
| 31 | Advanced Micro Devices Inc COM | $751K | 1.3K | 0.3% | ▲+20% Added · +215 sh | |
| 32 | Eli Lilly & Co COM | $689K | 574 | 0.3% | ▲+22% Added · +103 sh | |
| 33 | Applied Matls Inc COM | $626K | 866 | 0.3% | ▲+3.0% Added · +25 sh | |
| 34 | Visa Inc COM CL A | $620K | 1.8K | 0.3% | ▲+0.2% Added · +4 sh | |
| 35 | Micron Technology Inc COM | $614K | 532 | 0.3% | ▲New New position | |
| 36 | Alphabet Inc CAP STK CL C | $545K | 1.5K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 37 | Netflix Inc. COM | $516K | 7.2K | 0.2% | ▲+1.3% Added · +96 sh | |
| 38 | Steel Dynamics Inc COM | $448K | 1.9K | 0.2% | ▼−3.5% Reduced · −70 sh | |
| 39 | CSX Corp COM | $431K | 9.1K | 0.2% | ▲+2.0% Added · +175 sh | |
| 40 | Pepsico Inc COM | $418K | 3.1K | 0.2% | ▲+8.7% Added · +246 sh | |
| 41 | Oracle Corp COM | $408K | 2.8K | 0.2% | ▼−5.0% Reduced · −147 sh | |
| 42 | TJX Cos Inc New COM | $387K | 2.6K | 0.2% | ▲+6.8% Added · +164 sh | |
| 43 | Walmart Inc COM | $363K | 3.2K | 0.2% | ▲+3.5% Added · +108 sh | |
| 44 | Cisco Sys Inc COM | $341K | 2.9K | 0.2% | ▼−0.2% Reduced · −6 sh | |
| 45 | Xylem Inc COM | $329K | 2.8K | 0.1% | ▲+20% Added · +468 sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $285K | 771 | 0.1% | —Held | |
| 47 | Ishares TR ISHARES SEMICDTR | $273K | 426 | 0.1% | ▲New New position | |
| 48 | Constellation Energy Corp COM | $259K | 1.0K | 0.1% | ▲+44% Added · +317 sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL WGT | $248K | 1.2K | 0.1% | —Held | |
| 50 | American Express Co COM | $248K | 732 | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2126837/holdings"
Use Arkolith to show Arch Global Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.