We are live on ! Find out more
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
MA icon
51
Mastercard
MA
$504B
$205K 0.11%
+411
New +$216K
CEG icon
52
Constellation Energy
CEG
$97.7B
$202K 0.11%
+724
New +$220K
NMTC icon
53
NeuroOne Medical Technologies
NMTC
$20.8M
$13.5K 0.01%
+2,906
New +$14K
1 2
3

Similar funds

BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $226M AUM
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

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.