Arch Global Advisors, LLC
Net buyer this quarter
$226M
39
+$1.02M
40.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $24.9M | 11.02% | 0.00% | -1.6% | Q1 2026 |
 QQQ | $14.9M | 6.61% | Not reported | +0.5% | Q1 2026 |
 AIQ | $12.1M | 5.33% | 1.70% | -0.2% | Q1 2026 |
 GLD | $9.27M | 4.10% | 0.01% | -4.2% | Q1 2026 |
 VOT | $6.49M | 2.87% | Not reported | +0.7% | Q1 2026 |
 NVDA | $6.09M | 2.69% | 0.00% | -7.8% | Q1 2026 |
 IGLB | $4.84M | 2.14% | Not reported | +26.5% | Q1 2026 |
 MSFT | $4.26M | 1.89% | 0.00% | -1.1% | Q1 2026 |
 TSLA | $4.23M | 1.87% | 0.00% | -1.2% | Q1 2026 |
 GOOGL | $4.07M | 1.80% | 0.00% | -2.1% | Q1 2026 |
| SPY | $3.08M | 1.36% | Not reported | -4.5% | Q1 2026 |
 META | $2.03M | 0.90% | Not reported | -0.3% | Q1 2026 |
 AMZN | $1.52M | 0.67% | 0.00% | -8.0% | Q1 2026 |
 AVGO | $929K | 0.41% | 0.00% | +13.4% | Q1 2026 |
 JPM | $827K | 0.37% | 0.00% | -2.4% | Q1 2026 |
 AMD | $751K | 0.33% | 0.00% | +20.0% | Q1 2026 |
 LLY | $689K | 0.30% | 0.00% | +21.9% | Q1 2026 |
 AMAT | $626K | 0.28% | 0.00% | +3.0% | Q1 2026 |
 V | $620K | 0.27% | 0.00% | +0.2% | Q1 2026 |
 MU | $614K | 0.27% | 0.00% | New | Q2 2026 |
| GOOG | $545K | 0.24% | Not reported | -0.1% | Q1 2026 |
 NFLX | $516K | 0.23% | 0.00% | +1.4% | Q1 2026 |
 STLD | $448K | 0.20% | 0.00% | -3.5% | Q1 2026 |
 CSX | $431K | 0.19% | 0.00% | +2.0% | Q1 2026 |
 PEP | $418K | 0.19% | 0.00% | +8.7% | Q1 2026 |
 ORCL | $408K | 0.18% | 0.00% | -5.0% | Q1 2026 |
 TJX | $387K | 0.17% | 0.00% | +6.9% | Q1 2026 |
 WMT | $363K | 0.16% | 0.00% | +3.5% | Q1 2026 |
 CSCO | $341K | 0.15% | 0.00% | -0.2% | Q1 2026 |
 XYL | $329K | 0.15% | 0.00% | +20.2% | Q1 2026 |
 CEG | $259K | 0.11% | 0.00% | +43.8% | Q1 2026 |
 AXP | $248K | 0.11% | 0.00% | Not reported | Q1 2026 |
 ADI | $230K | 0.10% | 0.00% | New | Q2 2026 |
 COP | $223K | 0.10% | 0.00% | +12.7% | Q1 2026 |
 HEI | $220K | 0.10% | 0.00% | New | Q2 2026 |
 INTC | $219K | 0.10% | 0.00% | New | Q2 2026 |
 BNAI | $214K | 0.09% | 0.17% | New | Q2 2026 |
 HD | $206K | 0.09% | 0.00% | New | Q2 2026 |
 QCOM | $200K | 0.09% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $22.2M | 11.59% | 0.00% | New | Q1 2026 |
| QQQ | $11.7M | 6.08% | Not reported | New | Q1 2026 |
| GLD | $11.3M | 5.90% | 0.01% | New | Q1 2026 |
| AIQ | $8.59M | 4.48% | 1.70% | New | Q1 2026 |
| NVDA | $5.76M | 3.00% | 0.00% | New | Q1 2026 |
| VOT | $5.42M | 2.83% | Not reported | New | Q1 2026 |
| MSFT | $4.28M | 2.23% | 0.00% | New | Q1 2026 |
| IGLB | $3.79M | 1.98% | Not reported | New | Q1 2026 |
| TSLA | $3.78M | 1.97% | 0.00% | New | Q1 2026 |
| GOOGL | $3.35M | 1.75% | 0.00% | New | Q1 2026 |
| SPY | $2.81M | 1.47% | Not reported | New | Q1 2026 |
| META | $2.07M | 1.08% | Not reported | New | Q1 2026 |
| AMZN | $1.44M | 0.75% | 0.00% | New | Q1 2026 |
| JPM | $762K | 0.40% | 0.00% | New | Q1 2026 |
| NFLX | $686K | 0.36% | 0.00% | New | Q1 2026 |
| AVGO | $671K | 0.35% | 0.00% | New | Q1 2026 |
| V | $545K | 0.28% | 0.00% | New | Q1 2026 |
| GOOG | $442K | 0.23% | Not reported | New | Q1 2026 |
| PEP | $441K | 0.23% | 0.00% | New | Q1 2026 |
| LLY | $433K | 0.23% | 0.00% | New | Q1 2026 |
| ORCL | $431K | 0.22% | 0.00% | New | Q1 2026 |
| WMT | $384K | 0.20% | 0.00% | New | Q1 2026 |
| TJX | $382K | 0.20% | 0.00% | New | Q1 2026 |
| CSX | $365K | 0.19% | 0.00% | New | Q1 2026 |
| STLD | $364K | 0.19% | 0.00% | New | Q1 2026 |
| AMAT | $287K | 0.15% | 0.00% | New | Q1 2026 |
| XYL | $277K | 0.14% | 0.00% | New | Q1 2026 |
 VMRK | $255K | 0.13% | 0.00% | New | Q1 2026 |
| COP | $251K | 0.13% | 0.00% | New | Q1 2026 |
| PKST | $247K | 0.13% | 0.03% | New | Q1 2026 |
| CSCO | $226K | 0.12% | 0.00% | New | Q1 2026 |
| AXP | $221K | 0.12% | 0.00% | New | Q1 2026 |
| AMD | $219K | 0.11% | 0.00% | New | Q1 2026 |
 MA | $205K | 0.11% | 0.00% | New | Q1 2026 |
| CEG | $202K | 0.11% | 0.00% | New | Q1 2026 |
 NMTC | $13.5K | 0.01% | 0.20% | New | Q1 2026 |