Arch Global Advisors, LLC
CIK 0002126837
Annualised vol
7.210831%
Beta
0.348849
HHI
501.948001
Top-10 weight
59.586589%
VaR 95%
0.695003%
VaR 99%
1.252201%
Max drawdown
10.409182%
Matched value
28.32843%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 86,091 | 87,481 | -1.59% | 24,911,262 |
| BLK | REDUCED | 105,939 | 106,122 | -0.17% | 7,204,902 |
| NVDA | REDUCED | 30,426 | 33,000 | -7.8% | 6,087,971 |
| GOOGL | REDUCED | 12,943 | 13,188 | -1.86% | 4,619,340 |
| MSFT | REDUCED | 11,433 | 11,563 | -1.12% | 4,264,836 |
| TSLA | REDUCED | 10,053 | 10,176 | -1.21% | 4,228,292 |
| META | REDUCED | 3,603 | 3,613 | -0.28% | 2,029,552 |
| AMZN | REDUCED | 6,373 | 6,927 | -8.0% | 1,518,941 |
| AVGO | ADDED | 2,460 | 2,169 | 13.42% | 929,265 |
| JPM | REDUCED | 2,527 | 2,590 | -2.43% | 827,163 |
| AMD | ADDED | 1,292 | 1,077 | 19.96% | 750,536 |
| LLY | ADDED | 574 | 471 | 21.87% | 688,519 |
| V | ADDED | 1,806 | 1,802 | 0.22% | 619,664 |
| MU | NEW | 532 | - | - | 614,082 |
| NFLX | ADDED | 7,233 | 7,137 | 1.35% | 516,436 |
| STLD | REDUCED | 1,950 | 2,020 | -3.47% | 448,480 |
| CSX | ADDED | 9,069 | 8,894 | 1.97% | 431,050 |
| PEP | ADDED | 3,089 | 2,843 | 8.65% | 418,251 |
| ORCL | REDUCED | 2,781 | 2,928 | -5.02% | 407,556 |
| WMT | ADDED | 3,201 | 3,093 | 3.49% | 362,545 |
| XYL | ADDED | 2,787 | 2,319 | 20.18% | 329,451 |
| CEG | ADDED | 1,041 | 724 | 43.78% | 258,553 |
| AXP | UNCHANGED | 732 | 732 | 0.0% | 247,599 |
| ADI | NEW | 579 | - | - | 229,961 |
| COP | ADDED | 2,144 | 1,902 | 12.72% | 222,890 |
| HEI | NEW | 618 | - | - | 220,125 |
| INTC | NEW | 1,570 | - | - | 219,219 |
| BNAI | NEW | 12,480 | - | - | 213,533 |
| HD | NEW | 585 | - | - | 206,318 |
| MA | CLOSED OUT | 0 | 411 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,911,262 | 11.02 | 86091.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,685,351 | 8.71 | 26286.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 19,494,102 | 8.63 | 783525.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,943,840 | 6.61 | 20293.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,918,262 | 5.72 | 93931.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 12,054,686 | 5.33 | 183731.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 9,269,914 | 4.1 | 25164.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,691,963 | 3.4 | 337663.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,204,902 | 3.19 | 105939.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,499,906 | 2.88 | 35091.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,494,785 | 2.87 | 21204.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 6,431,866 | 2.85 | 210950.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 6,111,171 | 2.7 | 88980.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,087,971 | 2.69 | 30426.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,019,140 | 2.66 | 93320.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,894,089 | 2.61 | 98745.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,838,368 | 2.14 | 96690.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,816,924 | 2.13 | 89851.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,698,642 | 2.08 | 24504.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,264,836 | 1.89 | 11433.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,228,292 | 1.87 | 10053.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,074,810 | 1.8 | 11402.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,841,952 | 1.7 | 24215.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,656,471 | 1.62 | 34195.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,078,885 | 1.36 | 4123.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,029,552 | 0.9 | 3603.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,518,941 | 0.67 | 6373.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 929,265 | 0.41 | 2460.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 827,163 | 0.37 | 2527.0 |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 751,238 | 0.33 | 13065.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 750,536 | 0.33 | 1292.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 688,519 | 0.3 | 574.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 626,118 | 0.28 | 866.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 619,664 | 0.27 | 1806.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 614,082 | 0.27 | 532.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 544,530 | 0.24 | 1541.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 516,436 | 0.23 | 7233.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 448,480 | 0.2 | 1950.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 431,050 | 0.19 | 9069.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 418,251 | 0.19 | 3089.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 407,556 | 0.18 | 2781.0 |
| - | TJX COS INC NEW | COM | 872540109 | 387,234 | 0.17 | 2556.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 362,545 | 0.16 | 3201.0 |
| - | CISCO SYS INC | COM | 17275R102 | 341,339 | 0.15 | 2906.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 329,451 | 0.15 | 2787.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 285,301 | 0.13 | 771.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 272,964 | 0.12 | 426.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 258,553 | 0.11 | 1041.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 247,664 | 0.11 | 1164.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 247,599 | 0.11 | 732.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232,943 | 0.1 | 1876.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 229,961 | 0.1 | 579.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 222,890 | 0.1 | 2144.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 220,125 | 0.1 | 618.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 219,219 | 0.1 | 1570.0 |
| BNAI | NEW | BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 213,533 | 0.09 | 12480.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 206,318 | 0.09 | 585.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 202,538 | 0.09 | 892.0 | |
| - | QUALCOMM INC | COM | 747525103 | 200,312 | 0.09 | 1084.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 226,014,260 | 59 | 7.210831 | 0.348849 | 10.409182 |
| 2026-03-31 | 2026-04-15 | 191,636,498 | 53 | 7.464307 | 0.361005 | 10.843939 |