Arch Global Advisors
Arch Global Advisors reported 59 stocks worth $240M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AAPL (11.9%), IVV (8.8%) and UCON (8.6%). Compared with Q2 2026, the fund opened new positions in DRAM, IALT and SPCX, added to IVV, UCON and QQQ, trimmed AAPL, AIQ and GLD and sold out of XME, XYL and HEI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $28.6M | 11.9% | 86K | −189 (−0%) | 3 of 3 | |
| 2 |  IVV Ishares TR | $21.2M | 8.8% | 28K | +1,333 (+5%) | 3 of 3 | |
| 3 |  UCON First TR Exchng Traded FD VI | $20.7M | 8.6% | 872K | +88K (+11%) | 3 of 3 | |
| 4 |  QQQ Invesco Qqq TR | $15.6M | 6.5% | 21K | +759 (+4%) | 3 of 3 | |
| 5 |  IVW Ishares TR | $13.6M | 5.7% | 96K | +1,994 (+2%) | 3 of 3 | |
| 6 |  AIQ Global X | $11.9M | 5.0% | 183K | −778 (−0%) | 3 of 3 | |
| 7 |  GLD Spdr Gold TR | $8.8M | 3.7% | 23K | −1,960 (−8%) | 3 of 3 | |
| 8 |  GOVT Ishares US Treasury Bond | $8.1M | 3.4% | 372K | +34K (+10%) | 2 of 3 | |
| 9 |  DYNF Blackrock ETF Trust | $7.4M | 3.1% | 107K | +1,254 (+1%) | 3 of 3 | |
| 10 |  NVDA Nvidia Corporation | $6.9M | 2.9% | 30K | −367 (−1%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XME ST Srt Spdr S&P Mtls and | $3.7M | 34K |
 XYL Xylem Inc | $329K | 2,787 |
 HEI Heico Corp New | $220K | 618 |
 HD Home Depot Inc | $206K | 585 |
 IVE Ishares TR | $203K | 892 |
🔒 Free account: see all 6.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arch Global Advisors 13F FAQ
What does Arch Global Advisors own?
Arch Global Advisors reported 59 stocks worth $240M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AAPL (11.9%), IVV (8.8%) and UCON (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Arch Global Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 34 added to, 14 trimmed and 6 sold out. New positions include DRAM, IALT and SPCX. It sold all of XME, XYL and HEI.
When will Arch Global Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arch Global Advisors's portfolio worth?
The Q3 2026 filing reports $240M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.