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AGA
Arch Global Advisors Portfolio holdings
AUM
$226M
This Fund
S&P 500
This Quarter
Est. Return
+15.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$34.4M
(+18%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
65
New
12
Increased
25
Reduced
19
Closed
6
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$7.69M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.95M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.6M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.01M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$6.34M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.84M |
| 3 |
NVIDIA
NVDA
|
+$529K |
| 4 |
SPDR Gold Trust
GLD
|
+$454K |
| 5 |
Apple
AAPL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.17% |
| 2 | Technology | 17.61% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $24.9M | 11.02% |
86,091
-1,390
| -2% | -$398K |
2026 Q1
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $19.7M | 8.71% |
26,286
+1,199
| +5% | +$873K |
2026 Q1
1 quarter
|
|
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $19.5M | 8.63% |
783,525
+158,551
| +25% | +$3.95M |
2026 Q1
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $14.9M | 6.61% |
20,293
+100
| +0.5% | +$68.8K |
2026 Q1
1 quarter
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.1B
| $12.9M | 5.72% |
93,931
+475
| +0.5% | +$62.7K |
2026 Q1
1 quarter
|
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $12.1M | 5.33% |
183,731
-381
| -0.2% | -$22.7K |
2026 Q1
1 quarter
|
|
|
7
SPDR Gold Trust
GLD
$141B
| $9.27M | 4.1% |
25,164
-1,097
| -4% | -$454K |
2026 Q1
1 quarter
|
|
|
8
iShares US Treasury Bond ETF
GOVT
$41.2B
| $7.69M | 3.4% |
+337,663
| New | +$7.69M |
2026 Q2
0 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $7.2M | 3.19% |
105,939
-183
| -0.2% | -$11.9K |
2026 Q1
1 quarter
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $6.5M | 2.88% |
35,091
+1,079
| +3% | +$188K |
2026 Q1
1 quarter
|
|
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $6.49M | 2.87% |
21,204
+140
| +0.7% | +$40.4K |
2026 Q1
1 quarter
|
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $6.43M | 2.85% |
210,950
+30,139
| +17% | +$939K |
2026 Q1
1 quarter
|
|
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $6.11M | 2.7% |
88,980
+3,573
| +4% | +$239K |
2026 Q1
1 quarter
|
|
|
14
NVIDIA
NVDA
$5.65T
| $6.09M | 2.69% |
30,426
-2,574
| -8% | -$529K |
2026 Q1
1 quarter
|
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $6.02M | 2.66% |
93,320
-1,450
| -2% | -$83.2K |
2026 Q1
1 quarter
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.89M | 2.61% |
98,745
+5,257
| +6% | +$309K |
2026 Q1
1 quarter
|
|
|
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $4.84M | 2.14% |
96,690
+20,251
| +26% | +$1.01M |
2026 Q1
1 quarter
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $4.82M | 2.13% |
89,851
-260
| -0.3% | -$13.5K |
2026 Q1
1 quarter
|
|
|
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $4.7M | 2.08% |
24,504
+946
| +4% | +$178K |
2026 Q1
1 quarter
|
|
20
Microsoft
MSFT
$3.84T
| $4.26M | 1.89% |
11,433
-130
| -1% | -$52.6K |
2026 Q1
1 quarter
|
|
21
Tesla
TSLA
$1.46T
| $4.23M | 1.87% |
10,053
-123
| -1% | -$48.9K |
2026 Q1
1 quarter
|
|
22
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.07M | 1.8% |
11,402
-244
| -2% | -$87.8K |
2026 Q1
1 quarter
|
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $3.84M | 1.7% |
+24,215
| New | +$3.6M |
2026 Q2
0 quarters
|
|
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $3.66M | 1.62% |
34,195
+3,416
| +11% | +$401K |
2026 Q1
1 quarter
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.08M | 1.36% |
4,123
-195
| -5% | -$141K |
2026 Q1
1 quarter
|
|
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DEM
Arch Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Arch Global Advisors held 65 positions worth $226M, up 18% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Arch Global Advisors deployed $9.86M of net new capital in Q2 2026, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 337,663 shares worth $7.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $529K trimmed.
- Arch Global Advisors's largest Q2 2026 buy was iShares US Treasury Bond ETF: 337,663 shares worth $7.69M.
- Arch Global Advisors added most to First Trust Smith Unconstrained Bond ETF in Q2 2026, an estimated $3.95M increase.
- Arch Global Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $529K.
- Arch Global Advisors fully exited iShares High Yield Systematic Bond ETF in Q2 2026, selling an estimated $6.34M.
- Arch Global Advisors's ten largest holdings make up 60% of its $226M portfolio in Q2 2026.
- Arch Global Advisors opened 12 new positions and closed 6 in Q2 2026.
- Arch Global Advisors's portfolio value rose 18% quarter-over-quarter to $226M.
Based on Arch Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.