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AGA

Arch Global Advisors Portfolio holdings

AUM $226M
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
104.49%
Top 10 Hldgs %
59.73%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
GLD icon
SPDR Gold Trust
GLD
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Communication Services 3.42%
3 Consumer Discretionary 2.93%
4 Financials 0.9%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.39T
$2.07M 1.08%
+3,613
New +$2.32M
AMZN icon
27
Amazon
AMZN
$2.83T
$1.44M 0.75%
+6,927
New +$1.53M
JPM icon
28
JPMorgan Chase
JPM
$944B
$762K 0.4%
+2,590
New +$786K
NFLX icon
29
Netflix
NFLX
$335B
$686K 0.36%
+7,137
New +$629K
AVGO icon
30
Broadcom
AVGO
$1.73T
$671K 0.35%
+2,169
New +$714K
V icon
31
Visa
V
$683B
$545K 0.28%
+1,802
New +$579K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.15T
$442K 0.23%
+1,542
New +$484K
PEP icon
33
PepsiCo
PEP
$194B
$441K 0.23%
+2,843
New +$443K
LLY icon
34
Eli Lilly
LLY
$1.13T
$433K 0.23%
+471
New +$478K
ORCL icon
35
Oracle
ORCL
$412B
$431K 0.22%
+2,928
New +$476K
WMT icon
36
Walmart Inc
WMT
$831B
$384K 0.2%
+3,093
New +$380K
TJX icon
37
TJX Companies
TJX
$156B
$382K 0.2%
+2,392
New +$373K
CSX icon
38
CSX Corp
CSX
$94.4B
$365K 0.19%
+8,894
New +$349K
STLD icon
39
Steel Dynamics
STLD
$31.7B
$364K 0.19%
+2,020
New +$368K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.3B
$354K 0.18%
+1,675
New +$363K
AMAT icon
41
Applied Materials
AMAT
$395B
$287K 0.15%
+841
New +$283K
XYL icon
42
Xylem
XYL
$26.8B
$277K 0.14%
+2,319
New +$304K
VMRK
43
Vivmark Residential
VMRK
$24.6B
$255K 0.13%
+4,309
New +$266K
COP icon
44
ConocoPhillips
COP
$162B
$251K 0.13%
+1,902
New +$211K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$247K 0.13%
+771
New +$259K
PKST
46
DELISTED
Peakstone Realty Trust
PKST
$247K 0.13%
+11,833
New +$221K
CSCO icon
47
Cisco
CSCO
$437B
$226K 0.12%
+2,912
New +$228K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$223K 0.12%
+1,164
New +$231K
AXP icon
49
American Express
AXP
$224B
$221K 0.12%
+732
New +$245K
AMD icon
50
Advanced Micro Devices
AMD
$766B
$219K 0.11%
+1,077
New +$230K
1
2
3

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BA
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AWM
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CCM
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JIG
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BHA
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TWCM
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DEM
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Arch Global Advisors's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Arch Global Advisors, which disclosed 53 positions worth $192M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Apple: 87,481 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Consumer Discretionary.

  • Arch Global Advisors's largest Q1 2026 buy was Apple: 87,481 shares worth $22.2M.
  • Arch Global Advisors's ten largest holdings make up 60% of its $192M portfolio in Q1 2026.
  • Arch Global Advisors disclosed 53 positions in Q1 2026, its first 13F filing on record.

Based on Arch Global Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.