Arch Global Advisors, LLC reported 34 positions worth $72.89M for the quarter ended Sep 30, 2026, up 7.8% on the prior quarter. It opened 4 new positions, added to 18, trimmed 11 and exited 4. Its largest holding is Apple Inc. at 39.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,541 | – | $383.34K | 0.526% |
| AYI Acuity Inc. (De) | +745 | – | $230.81K | 0.317% |
| MRK Merck & Co., Inc. | +1,443 | – | $210.91K | 0.289% |
| PANW Palo Alto Networks Inc | +518 | – | $205.81K | 0.282% |
| PEP Pepsico Inc | +721 | +23.3% | $91.37K | 0.662% |
| MU Micron Technology Inc | +57 | +10.7% | $60.71K | 0.861% |
| INTC Intel Corp | +457 | +29.1% | $54.95K | 0.334% |
| LLY ELI LILLY & Co | +47 | +8.2% | $54.39K | 0.986% |
| CEG Constellation Energy Corp | +182 | +17.5% | $46.23K | 0.426% |
| TSLA Tesla, Inc. | +122 | +1.2% | $43.29K | 4.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -1,960 | -7.8% | $746.45K | 12.12% |
| XYL Xylem Inc. | -2,787 | -100.0% | $329.45K | Exited |
| HEI Heico Corp | -618 | -100.0% | $220.13K | Exited |
| HD Home Depot, Inc. | -585 | -100.0% | $206.32K | Exited |
| QCOM Qualcomm Inc | -1,084 | -100.0% | $200.31K | Exited |
| NVDA Nvidia Corp | -367 | -1.2% | $83.91K | 9.43% |
| ORCL Oracle Corp | -606 | -21.8% | $83.20K | 0.41% |
| AMAT Applied Materials Inc | -141 | -16.3% | $72.10K | 0.509% |
| AAPL Apple Inc. | -189 | -0.2% | $62.94K | 39.25% |
| META Meta Platforms, Inc. | -43 | -1.2% | $31.18K | 3.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 85.9K | $28.61M | 39.25% | -189 | -0.2% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 23.2K | $8.84M | 12.12% | -1,960 | -7.8% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 30.1K | $6.87M | 9.43% | -367 | -1.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 11.4K | $5.87M | 8.05% | +8 | +0.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.3K | $3.90M | 5.34% | -80 | -0.7% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 10.2K | $3.61M | 4.95% | +122 | +1.2% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 3,560 | $2.58M | 3.54% | -43 | -1.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6,388 | $1.59M | 2.18% | +15 | +0.2% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 2,554 | $896.94K | 1.23% | +94 | +3.8% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 2,517 | $832.70K | 1.14% | -10 | -0.4% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,308 | $800.18K | 1.1% | +16 | +1.2% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 621 | $718.61K | 0.986% | +47 | +8.2% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 1,821 | $654.40K | 0.898% | +15 | +0.8% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 589 | $627.35K | 0.861% | +57 | +10.7% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 1,633 | $556.43K | 0.763% | +92 | +6.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Arch Global Advisors.
As of its Q3 2026 13F filing, Arch Global Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 39.2%, Spdr Gold Trust (GLD) at 12.1%, Nvidia Corp (NVDA) at 9.4%, Microsoft Corp (MSFT) at 8.1%, Alphabet Inc. (GOOGL) at 5.3% of the reported portfolio.
Arch Global Advisors, LLC reported a 13F portfolio worth $72.89M across 34 positions for Q3 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($383.34K), Acuity Inc. (De) ($230.81K), Merck & Co., Inc. ($210.91K). It opened 4 new positions.
Its largest sales by value were Spdr Gold Trust ($746.45K), Xylem Inc. ($329.45K), Heico Corp ($220.13K). It exited 4 positions entirely.
From the Form 13F-HR reports Arch Global Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.