§ 13F · FUND PROFILE
Arch Global Advisors, LLC.
AUM · $226M (13F)Positions · 59Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 86K | $25M | 11.0% | −2% |
| 2 | IVV | ISHARES TR | 26K | $20M | 8.7% | +5% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | 784K | $19M | 8.6% | +25% |
| 4 | QQQ | INVESCO QQQ TR | 20K | $15M | 6.6% | ±0% |
| 5 | IVW | ISHARES TR | 94K | $13M | 5.7% | +1% |
| 6 | AIQ | GLOBAL X FDS | 184K | $12M | 5.3% | ±0% |
| 7 | GLD | SPDR GOLD TR | 25K | $9M | 4.1% | −4% |
| 8 | GOVT | ISHARES TR | 338K | $8M | 3.4% | NEW |
| 9 | DYNF | BLACKROCK ETF TRUST | 106K | $7M | 3.2% | ±0% |
| 10 | XLI | SELECT SECTOR SPDR TR | 35K | $6M | 2.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARCH SIGNAL
AC read
Arch Global Advisors, LLC is a institutional fund managing $226 million in assets. The fund runs a portfolio of 59 positions.
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