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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
Cap. Flow
+$9.86M
Cap. Flow %
4.36%
Top 10 Hldgs %
59.59%
Holding
65
New
12
Increased
25
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.69M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.95M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$939K

Top Sells

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.34M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.84M
3
NVDA icon
NVIDIA
NVDA
+$529K
4
GLD icon
SPDR Gold Trust
GLD
+$454K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Communication Services 3.17%
3 Consumer Discretionary 2.81%
4 Financials 0.75%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$24.9M 11.02%
86,091
-1,390
-2% -$398K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$19.7M 8.71%
26,286
+1,199
+5% +$873K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$19.5M 8.63%
783,525
+158,551
+25% +$3.95M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$14.9M 6.61%
20,293
+100
+0.5% +$68.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.2B
$12.9M 5.72%
93,931
+475
+0.5% +$62.7K
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$12.1M 5.33%
183,731
-381
-0.2% -$22.7K
GLD icon
7
SPDR Gold Trust
GLD
$148B
$9.27M 4.1%
25,164
-1,097
-4% -$454K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44B
$7.69M 3.4%
+337,663
New +$7.69M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$7.2M 3.19%
105,939
-183
-0.2% -$11.9K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$6.5M 2.88%
35,091
+1,079
+3% +$188K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.49M 2.87%
21,204
+140
+0.7% +$40.4K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.43M 2.85%
210,950
+30,139
+17% +$939K
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$6.11M 2.7%
88,980
+3,573
+4% +$239K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$6.09M 2.69%
30,426
-2,574
-8% -$529K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$6.02M 2.66%
93,320
-1,450
-2% -$83.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.89M 2.61%
98,745
+5,257
+6% +$309K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$4.84M 2.14%
96,690
+20,251
+26% +$1.01M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.82M 2.13%
89,851
-260
-0.3% -$13.5K
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.7M 2.08%
24,504
+946
+4% +$178K
MSFT icon
20
Microsoft
MSFT
$3.6T
$4.26M 1.89%
11,433
-130
-1% -$52.6K
TSLA icon
21
Tesla
TSLA
$1.39T
$4.23M 1.87%
10,053
-123
-1% -$48.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$4.07M 1.8%
11,402
-244
-2% -$87.8K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.84M 1.7%
+24,215
New +$3.6M
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$3.66M 1.62%
34,195
+3,416
+11% +$401K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.08M 1.36%
4,123
-195
-5% -$141K
1
2 3

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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.