Arch Global Advisors, LLC
Long book
$191.6M
Q1 2026
Positions
53
Top-10 weight
60%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsArch Global Advisors, LLC is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $191.6M US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, FIRST TRUST SMITH UNCONSTRAI, INVESCO QQQ TRUST SERIES 1, SPDR GOLD SHARES.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 79%
Industrials 9%
Consumer discretionary 4%
Services media 3%
Financials 2%
Consumer staples 1%
Healthcare 1%
Energy 0%
Long book by quarter
What does Arch Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 87.5K | $22.2M | 11.6% | Held |
| NVDA NVIDIA CORP | Technology | 33.0K | $5.8M | 3.0% | Held |
| MSFT MICROSOFT CORP | Technology | 11.6K | $4.3M | 2.2% | Held |
| TSLA TESLA INC | Industrials | 10.2K | $3.8M | 2.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 11.6K | $3.3M | 1.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.1M | 1.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $762K | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 7.1K | $686K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 2.2K | $671K | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $545K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $442K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 2.8K | $441K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 471 | $433K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.9K | $431K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.1K | $384K | 0.2% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.4K | $382K | 0.2% | Held |
| CSX CSX CORP | Industrials | 8.9K | $365K | 0.2% | Held |
| STLD STEEL DYNAMICS INC | Industrials | 2.0K | $364K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 841 | $287K | 0.1% | Held |
| XYL XYLEM INC | Industrials | 2.3K | $277K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 1.9K | $251K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 2.9K | $226K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 732 | $221K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $219K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 411 | $205K | 0.1% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 724 | $202K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 53 | $191.6M | canonical | SEC ↗ |