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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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.03M | 0.9% |
3,603
-10
| -0.3% | -$6.12K |
2026 Q1
1 quarter
|
|
27
Amazon
AMZN
$2.71T
| $1.52M | 0.67% |
6,373
-554
| -8% | -$139K |
2026 Q1
1 quarter
|
|
28
Broadcom
AVGO
$1.7T
| $929K | 0.41% |
2,460
+291
| +13% | +$117K |
2026 Q1
1 quarter
|
|
29
JPMorgan Chase
JPM
$884B
| $827K | 0.37% |
2,527
-63
| -2% | -$19.6K |
2026 Q1
1 quarter
|
|
30
SP Funds S&P 500 Sharia ETF
SPUS
$3.28B
| $751K | 0.33% |
+13,065
| New | +$720K |
2026 Q2
0 quarters
|
|
31
Advanced Micro Devices
AMD
$1.03T
| $751K | 0.33% |
1,292
+215
| +20% | +$88.1K |
2026 Q1
1 quarter
|
|
32
Eli Lilly
LLY
$1.02T
| $689K | 0.3% |
574
+103
| +22% | +$105K |
2026 Q1
1 quarter
|
|
33
Applied Materials
AMAT
$429B
| $626K | 0.28% |
866
+25
| +3% | +$11.5K |
2026 Q1
1 quarter
|
|
34
Visa
V
$677B
| $620K | 0.27% |
1,806
+4
| +0.2% | +$1.28K |
2026 Q1
1 quarter
|
|
35
Micron Technology
MU
$1.21T
| $614K | 0.27% |
+532
| New | +$399K |
2026 Q2
0 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.16T
| $545K | 0.24% |
1,541
-1
| -0.1% | -$357 |
2026 Q1
1 quarter
|
|
37
Netflix
NFLX
$279B
| $516K | 0.23% |
7,233
+96
| +1% | +$8.45K |
2026 Q1
1 quarter
|
|
38
Steel Dynamics
STLD
$33.3B
| $448K | 0.2% |
1,950
-70
| -3% | -$16.4K |
2026 Q1
1 quarter
|
|
39
CSX Corp
CSX
$87.9B
| $431K | 0.19% |
9,069
+175
| +2% | +$7.9K |
2026 Q1
1 quarter
|
|
40
PepsiCo
PEP
$172B
| $418K | 0.19% |
3,089
+246
| +9% | +$36.8K |
2026 Q1
1 quarter
|
|
41
Oracle
ORCL
$431B
| $408K | 0.18% |
2,781
-147
| -5% | -$26.6K |
2026 Q1
1 quarter
|
|
42
TJX Companies
TJX
$146B
| $387K | 0.17% |
2,556
+164
| +7% | +$25.9K |
2026 Q1
1 quarter
|
|
43
Walmart Inc
WMT
$827B
| $363K | 0.16% |
3,201
+108
| +3% | +$13.4K |
2026 Q1
1 quarter
|
|
44
Cisco
CSCO
$442B
| $341K | 0.15% |
2,906
-6
| -0.2% | -$627 |
2026 Q1
1 quarter
|
|
45
Xylem
XYL
$23.8B
| $329K | 0.15% |
2,787
+468
| +20% | +$54K |
2026 Q1
1 quarter
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $285K | 0.13% |
771
| – | – |
2026 Q1
1 quarter
|
|
47
iShares Semiconductor ETF
SOXX
$50.2B
| $273K | 0.12% |
+426
| New | +$216K |
2026 Q2
0 quarters
|
|
48
Constellation Energy
CEG
$91.2B
| $259K | 0.11% |
1,041
+317
| +44% | +$89.3K |
2026 Q1
1 quarter
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $248K | 0.11% |
1,164
| – | – |
2026 Q1
1 quarter
|
|
50
American Express
AXP
$204B
| $248K | 0.11% |
732
| – | – |
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.