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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
AAPL icon
1
Apple
AAPL
$4.62T
$22.2M 11.59%
+87,481
New +$22.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$16.4M 8.55%
+25,087
New +$17.1M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$15.5M 8.08%
+624,974
New +$15.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$11.7M 6.08%
+20,193
New +$12.3M
GLD icon
5
SPDR Gold Trust
GLD
$148B
$11.3M 5.9%
+26,261
New +$11.8M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.2B
$10.6M 5.52%
+93,456
New +$11.2M
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.59M 4.48%
+184,112
New +$9.24M
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.34M 3.31%
+136,339
New +$6.44M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$6.17M 3.22%
+106,122
New +$6.42M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$5.76M 3%
+33,000
New +$6.05M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$5.5M 2.87%
+34,012
New +$5.71M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.48M 2.86%
+180,811
New +$5.66M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.42M 2.83%
+21,064
New +$5.78M
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$5.3M 2.77%
+85,407
New +$5.6M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.05M 2.64%
+93,488
New +$5.24M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.45M 2.32%
+90,111
New +$4.7M
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$4.29M 2.24%
+94,770
New +$4.42M
MSFT icon
18
Microsoft
MSFT
$3.6T
$4.28M 2.23%
+11,563
New +$4.84M
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3.85M 2.01%
+23,558
New +$3.92M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.84M 2%
+94,079
New +$3.94M
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3.79M 1.98%
+76,439
New +$3.86M
TSLA icon
22
Tesla
TSLA
$1.39T
$3.78M 1.97%
+10,176
New +$4.19M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$3.35M 1.75%
+11,646
New +$3.66M
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$3.32M 1.73%
+30,779
New +$3.6M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.81M 1.47%
+4,318
New +$2.94M
1
2 3

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CCM
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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.