StockDriftsStockDriftsTop 50 Arch Global Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.02% | 86.1K | $24.9M | -1.59%(-1.39K) | $262.82(+16.68%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.71% | 26.3K | $19.7M | +4.78%(+1.20K) | $670.12(+16.00%) | 2026-06-30 | |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8.63% | 783.5K | $19.5M | +25.37%(+158.55K) | $24.93(-1.07%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.61% | 20.3K | $14.9M | +0.50%(+100) | $596.00(+20.94%) | 2026-06-30 | |
| IVW | ISHARES TR | 5.72% | 93.9K | $12.9M | +0.51%(+475) | $118.21(+19.92%) | 2026-06-30 | |
| AIQ | GLOBAL X FDS | 5.33% | 183.7K | $12.1M | -0.21%(-381) | $48.76(+29.48%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 4.1% | 25.2K | $9.3M | -4.18%(-1.10K) | $413.30(-2.35%) | 2026-06-30 | |
| GOVT | ISHARES TR | 3.4% | 337.7K | $7.7M | new | $22.84(-1.69%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.19% | 105.9K | $7.2M | -0.17%(-183) | $59.50(+17.69%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.88% | 35.1K | $6.5M | +3.17%(+1.08K) | $158.81(+17.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.44% |
Arch Global Advisors LLC reports $226.01M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.0%), IVV (8.7%) and UCON (8.6%). The top 20 holdings account for 84.21% of reported assets. Its disclosed equity book has returned +12.98% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arch Global Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2126837). View Arch Global Advisors LLC’s 13F filings on SEC