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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$130B
| $233K | 0.1% |
+1,876
| New | +$226K |
2026 Q2
0 quarters
|
|
52
Analog Devices
ADI
$202B
| $230K | 0.1% |
+579
| New | +$229K |
2026 Q2
0 quarters
|
|
53
ConocoPhillips
COP
$152B
| $223K | 0.1% |
2,144
+242
| +13% | +$28.7K |
2026 Q1
1 quarter
|
|
54
HEICO Corp
HEI
$42.3B
| $220K | 0.1% |
+618
| New | +$188K |
2026 Q2
0 quarters
|
|
55
Intel
INTC
$631B
| $219K | 0.1% |
+1,570
| New | +$159K |
2026 Q2
0 quarters
|
|
|
BNAI
56
Brand Engagement Network
BNAI
$45.9M
| $214K | 0.09% |
+12,480
| New | +$325K |
2026 Q2
0 quarters
|
|
57
Home Depot
HD
$282B
| $206K | 0.09% |
+585
| New | +$190K |
2026 Q2
0 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$48.6B
| $203K | 0.09% |
892
-783
| -47% | -$175K |
2026 Q1
1 quarter
|
|
59
Qualcomm
QCOM
$197B
| $200K | 0.09% |
+1,084
| New | +$203K |
2026 Q2
0 quarters
|
|
|
VMRK
60
Vivmark Residential
VMRK
$46.3B
| – | – |
-4,309
| Closed | -$255K | – |
|
|
61
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
| – | – |
-136,339
| Closed | -$6.34M | – |
|
62
Mastercard
MA
$484B
| – | – |
-411
| Closed | -$205K | – |
|
63
NeuroOne Medical Technologies
NMTC
$10.2M
| – | – |
-2,906
| Closed | -$13.5K | – |
|
|
PKST
64
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-11,833
| Closed | -$247K | – |
|
|
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| – | – |
-94,079
| Closed | -$3.84M | – |
|
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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.