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ArchPoint Investors Portfolio holdings

AUM $473M
1-Year Est. Return 49.24%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+49.24%
3 Year Est. Return
+111.13%
5 Year Est. Return
+112.21%
10 Year Est. Return
+440.22%
AUM
$473M
AUM Growth
+$53.3M
Cap. Flow
-$4.68M
Cap. Flow %
-0.99%
Top 10 Hldgs %
62.63%
Holding
85
New
7
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
2
PSN icon
Parsons
PSN
+$3.78M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.97M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.01M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.06M
2
MPLX icon
MPLX
MPLX
+$3.59M
3
ET icon
Energy Transfer Partners
ET
+$3.5M
4
LZB icon
La-Z-Boy
LZB
+$2.72M
5
EPD icon
Enterprise Products Partners
EPD
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.95%
2 Communication Services 29%
3 Consumer Discretionary 10.23%
4 Technology 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRE icon
51
SP Funds S&P Global REIT Sharia ETF
SPRE
$203M
$1.46M 0.31%
69,220
– –
DBL
52
DoubleLine Opportunistic Credit Fund
DBL
$275M
$1.45M 0.31%
100,964
– –
MO icon
53
Altria Group
MO
$117B
$1.34M 0.28%
18,317
-11,800
-39% -$824K
BX icon
54
Blackstone
BX
$95.1B
$1.15M 0.24%
9,800
-9,800
-50% -$1.18M
ABCL icon
55
AbCellera Biologics
ABCL
$3.7B
$903K 0.19%
115,055
– –
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$712K 0.15%
2,450
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$609K 0.13%
7,700
– –
XOM icon
58
ExxonMobil
XOM
$696B
$595K 0.13%
4,350
– –
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$914M
$571K 0.12%
13,329
– –
ARM icon
60
Arm
ARM
$258B
$567K 0.12%
1,600
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$436K 0.09%
2,750
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.9B
$418K 0.09%
1,390
– –
CPNG icon
63
Coupang
CPNG
$26.4B
$347K 0.07%
20,000
– –
V icon
64
Visa
V
$701B
$343K 0.07%
1,000
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$335K 0.07%
4,000
– –
ALM
66
Almonty Industries
ALM
$4.05B
$331K 0.07%
+20,000
New +$382K
SLDB icon
67
Solid Biosciences
SLDB
$897M
$313K 0.07%
+31,326
New +$237K
WMB icon
68
Williams Companies
WMB
$87.6B
$312K 0.07%
4,200
– –
GLIN icon
69
VanEck India Growth Leaders ETF
GLIN
$88.8M
$289K 0.06%
6,225
– –
MSOS icon
70
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$259K 0.05%
51,050
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.05%
1,043
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$244K 0.05%
4,600
– –
ETHA
73
iShares Ethereum Trust ETF
ETHA
$8.52B
$210K 0.04%
17,692
– –
S icon
74
SentinelOne
S
$8.17B
$209K 0.04%
12,322
– –
BTI icon
75
British American Tobacco
BTI
$122B
$205K 0.04%
+3,326
New +$201K
1 2
3
4

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return

ArchPoint Investors's Q2 2026 Portfolio in Review

As of Q2 2026, ArchPoint Investors held 85 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors's Q2 2026 filing shows 7 new, 8 increased, 16 reduced and 5 closed positions. Its largest new stake was Parsons: 70,000 shares worth $3.67M. The largest sale was Dorchester Minerals, an estimated $5.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ArchPoint Investors's largest Q2 2026 buy was Parsons: 70,000 shares worth $3.67M.
  • ArchPoint Investors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.95M increase.
  • ArchPoint Investors's biggest Q2 2026 reduction was Dorchester Minerals, cutting an estimated $5.06M.
  • ArchPoint Investors fully exited MPLX in Q2 2026, selling an estimated $3.59M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $473M portfolio in Q2 2026.
  • ArchPoint Investors opened 7 new positions and closed 5 in Q2 2026.
  • ArchPoint Investors's portfolio value rose 13% quarter-over-quarter to $473M.

Based on ArchPoint Investors's 13F filing for Q2 2026, filed 13 Aug 2026.