2026 Q3 Portfolio Activity
In 2026 Q3, Arch Global Advisors, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 1.86% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 7.4%. Conversely, Arch Global Advisors, LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
Loading…
Arch Global Advisors, LLC
AUM $237M
Total Positions
65
Quarter
2026 Q3
Top Holding
AAPL (11.9%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Arch Global Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.90% | 11.02% |
#1
Prev: #1
|
6.5 |
—
|
-189 | -0.2% |
P
S
|
85,902 | $28,607,147 |
$253.34
+37.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
IVV
ISHARES TR
|
ETF | 8.80% | 8.71% |
#2
Prev: #2
|
7.0 |
—
|
1,333 | 5.1% |
P
S
|
27,619 | $21,152,056 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 8.61% | 8.63% |
#3
Prev: #3
|
6.4 |
—
|
88,409 | 11.3% |
P
S
|
871,934 | $20,704,074 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.48% | 6.61% |
#4
Prev: #4
|
3.6 |
—
|
759 | 3.7% |
P
S
|
21,052 | $15,589,596 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 5.68% | 5.72% |
#5
Prev: #5
|
3.3 |
—
|
1,994 | 2.1% |
P
S
|
95,925 | $13,646,322 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 4.96% | 5.33% |
#6
Prev: #6
|
2.5 |
—
|
-778 | -0.4% |
P
S
|
182,953 | $11,921,230 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.68% | 4.10% |
#7
Prev: #7
|
2.0 |
—
|
-1,960 | -7.8% |
P
S
|
23,204 | $8,837,011 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOVT
ISHARES TR
|
ETF | 3.38% | 3.40% |
#8
Prev: #8
|
3.4 |
—
|
34,183 | 10.1% |
P
S
|
371,846 | $8,132,272 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.09% | 3.19% |
#9
Prev: #9
|
1.7 |
—
|
1,254 | 1.2% |
P
S
|
107,193 | $7,424,205 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.69% |
#10
4
Prev: #14
|
1.6 |
—
|
-367 | -1.2% |
P
S
|
30,059 | $6,872,388 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFF
ISHARES TR
|
Preferred | 2.85% | 2.85% |
#11
1
Prev: #12
|
3.1 |
—
|
21,426 | 10.2% |
P
S
|
232,376 | $6,855,092 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.67% | 2.87% |
#12
1
Prev: #11
|
1.6 |
—
|
791 | 3.7% |
P
S
|
21,995 | $6,424,740 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 2.62% | 2.70% |
#13
Prev: #13
|
3.0 |
—
|
4,555 | 5.1% |
P
S
|
93,535 | $6,295,873 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.60% | 2.61% |
#14
2
Prev: #16
|
3.0 |
—
|
6,737 | 6.8% |
P
S
|
105,482 | $6,256,137 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.55% | 2.88% |
#15
5
Prev: #10
|
1.5 |
—
|
1,634 | 4.7% |
P
S
|
36,725 | $6,132,340 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.50% | 2.66% |
#16
1
Prev: #15
|
1.5 |
—
|
-2,136 | -2.3% |
P
S
|
91,184 | $6,005,378 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 1.89% |
#17
3
Prev: #20
|
1.5 |
—
|
8 | 0.1% |
P
S
|
11,441 | $5,867,980 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGLB
ISHARES TR
|
ETF | 2.03% | 2.14% |
#18
1
Prev: #17
|
2.8 |
—
|
10,440 | 10.8% |
P
S
|
107,130 | $4,891,556 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.02% | 2.13% |
#19
1
Prev: #18
|
1.3 |
—
|
1,059 | 1.2% |
P
S
|
90,910 | $4,854,606 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.94% | 2.08% |
#20
1
Prev: #19
|
2.8 |
—
|
1,777 | 7.3% |
P
S
|
26,281 | $4,654,628 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.86% | — |
#21
Prev: #—
|
4.2 |
—
|
74,281 | — |
NEW
|
74,281 | $4,483,601 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
XLV
SELECT SECTOR S...
|
ETF | 1.82% | 1.70% |
#22
1
Prev: #23
|
2.7 |
—
|
1,780 | 7.4% |
P
S
|
25,995 | $4,378,078 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.80% |
#23
1
Prev: #22
|
1.1 |
—
|
-80 | -0.7% |
P
S
|
11,322 | $3,895,754 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.50% | 1.87% |
#24
3
Prev: #21
|
1.1 |
—
|
122 | 1.2% |
P
S
|
10,175 | $3,610,192 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.36% |
#25
Prev: #25
|
1.0 |
—
|
-31 | -0.8% |
P
S
|
4,092 | $3,120,761 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.15% | — |
#26
Prev: #—
|
4.0 |
—
|
92,792 | — |
NEW
|
92,792 | $2,770,769 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 0.90% |
#27
1
Prev: #26
|
0.9 |
—
|
-43 | -1.2% |
P
S
|
3,560 | $2,581,673 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.67% |
#28
1
Prev: #27
|
0.8 |
—
|
15 | 0.2% |
P
S
|
6,388 | $1,591,570 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.41% |
#29
1
Prev: #28
|
0.6 |
—
|
94 | 3.8% |
P
S
|
2,554 | $896,939 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.37% |
#30
1
Prev: #29
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,517 | $832,699 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.33% |
#31
Prev: #31
|
0.6 |
—
|
16 | 1.2% |
P
S
|
1,308 | $800,182 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.33% | 0.33% |
#32
2
Prev: #30
|
0.6 |
—
|
205 | 1.6% |
P
S
|
13,270 | $790,096 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.30% |
#33
1
Prev: #32
|
2.1 |
—
|
47 | 8.2% |
P
S
|
621 | $718,613 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.27% |
#34
Prev: #34
|
0.6 |
—
|
15 | 0.8% |
P
S
|
1,821 | $654,404 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.27% |
#35
Prev: #35
|
2.1 |
—
|
57 | 10.7% |
P
S
|
589 | $627,350 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.24% |
#36
Prev: #36
|
2.1 |
—
|
92 | 6.0% |
P
S
|
1,633 | $556,428 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.21% | 0.23% |
#37
Prev: #37
|
0.6 |
—
|
115 | 1.6% |
P
S
|
7,348 | $511,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | 0.19% |
#38
2
Prev: #40
|
2.6 |
—
|
721 | 23.3% |
P
S
|
3,810 | $482,803 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.18% | 0.20% |
#39
1
Prev: #38
|
0.6 |
—
|
-23 | -1.2% |
P
S
|
1,927 | $428,064 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSX
CSX CORP
|
Industrials | 0.18% | 0.19% |
#40
1
Prev: #39
|
0.6 |
—
|
-18 | -0.2% |
P
S
|
9,051 | $420,962 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
2,541 | — |
NEW
|
2,541 | $383,335 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.15% | 0.28% |
#42
9
Prev: #33
|
0.6 |
—
|
-141 | -16.3% |
P
S
|
725 | $370,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.14% | 0.17% |
#43
1
Prev: #42
|
0.6 |
—
|
77 | 3.0% |
P
S
|
2,633 | $348,372 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.16% |
#44
1
Prev: #43
|
0.6 |
—
|
-108 | -3.4% |
P
S
|
3,093 | $321,425 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.13% | 0.15% |
#45
1
Prev: #44
|
0.6 |
—
|
65 | 2.2% |
P
S
|
2,971 | $319,769 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SOXX
ISHARES TR
|
ETF | 0.13% | 0.12% |
#46
1
Prev: #47
|
2.6 |
—
|
123 | 28.9% |
P
S
|
549 | $312,183 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.13% | 0.11% |
#47
1
Prev: #48
|
2.1 |
—
|
182 | 17.5% |
P
S
|
1,223 | $310,666 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | 0.18% |
#48
7
Prev: #41
|
0.0 |
—
|
-606 | -21.8% |
P
S
|
2,175 | $298,628 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.12% | 0.10% |
#49
4
Prev: #53
|
2.0 |
—
|
188 | 8.8% |
P
S
|
2,332 | $291,850 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
771 | $288,539 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 65 holdings