Asset Manager
← All Institutions
Arch Global Advisors, LLC
215 LEXINGTON AVENUE SUITE 17B, NEW YORK, NY 10016 • 212-991-8807
Q2 2026 · Filed 2026-08-11
Market Value
$226M
Holdings
64
New Purchases
12
Added To
25
Closed
5
Reduced
19
Top 10 Concentration
59.6%
Turnover
26.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.2% |
| Technology | 17.8% |
| Communication Services | 3.4% |
| Consumer Cyclical | 2.9% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $93M | 41.3% |
| Large Cap | 26 | $92M | 40.6% |
| Mid Cap | 7 | $41M | 18.1% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $214K | 0.1% |
Portfolio Analytics
Avg Market Cap
$718.7B
Median Market Cap
$150.5B
Avg P/E
40.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
36
# ETFs / Funds
28
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.02% | 86,091 | $25M | $289.36 | $3M | -1,390 | -1.6% | |
| 2 | IVV | 8.71% | 26,286 | $20M | $748.89 | $3M | +1,199 | +4.8% | |
| 3 | UCON | 8.63% | 783,525 | $19M | $24.88 | $4M | +158,551 | +25.4% | |
| 4 | QQQ | 6.61% | 20,293 | $15M | $736.40 | $3M | +100 | +0.5% | |
| 5 | IVW | 5.72% | 93,931 | $13M | $137.53 | $2M | +475 | +0.5% | |
| 6 | AIQ | 5.33% | 183,731 | $12M | $65.61 | $3M | -381 | -0.2% | |
| 7 | GLD | 4.10% | 25,164 | $9M | $368.38 | -$2M | -1,097 | -4.2% | |
| 8 | GOVT | 3.40% | 337,663 | $8M | $22.78 | — | +337,663 | — | NEW |
| 9 | DYNF | 3.19% | 105,939 | $7M | $68.01 | $1M | -183 | -0.2% | |
| 10 | XLI | 2.88% | 35,091 | $6M | $185.23 | $999K | +1,079 | +3.2% | |
| 11 | VOT | 2.87% | 21,204 | $6M | $306.30 | $1M | +140 | +0.7% | |
| 12 | PFF | 2.85% | 210,950 | $6M | $30.49 | $950K | +30,139 | +16.7% | |
| 13 | FEZ | 2.70% | 88,980 | $6M | $68.68 | $809K | +3,573 | +4.2% | |
| 14 | NVDA | 2.69% | 30,426 | $6M | $200.09 | $333K | -2,574 | -7.8% | |
| 15 | RSPT | 2.66% | 93,320 | $6M | $64.50 | $2M | -1,450 | -1.5% | |
| 16 | VWO | 2.61% | 98,745 | $6M | $59.69 | $841K | +5,257 | +5.6% | |
| 17 | IGLB | 2.14% | 96,690 | $5M | $50.04 | $1M | +20,251 | +26.5% | |
| 18 | XLF | 2.13% | 89,851 | $5M | $53.61 | $368K | -260 | -0.3% | |
| 19 | GRID | 2.08% | 24,504 | $5M | $191.75 | $845K | +946 | +4.0% | |
| 20 | MSFT | 1.89% | 11,433 | $4M | $373.03 | -$15K | -130 | -1.1% | |
| 21 | TSLA | 1.87% | 10,053 | $4M | $420.60 | $445K | -123 | -1.2% | |
| 22 | GOOGL | 1.80% | 11,402 | $4M | $357.38 | $726K | -244 | -2.1% | |
| 23 | XLV | 1.70% | 24,215 | $4M | $158.66 | — | +24,215 | — | NEW |
| 24 | XME | 1.62% | 34,195 | $4M | $106.93 | $332K | +3,416 | +11.1% | |
| 25 | SPY | 1.36% | 4,123 | $3M | $746.76 | $271K | -195 | -4.5% | |
| 26 | META | 0.90% | 3,603 | $2M | $563.30 | -$38K | -10 | -0.3% | |
| 27 | AMZN | 0.67% | 6,373 | $2M | $238.34 | $76K | -554 | -8.0% | |
| 28 | AVGO | 0.41% | 2,460 | $929K | $377.75 | $258K | +291 | +13.4% | |
| 29 | JPM | 0.37% | 2,527 | $827K | $327.33 | $65K | -63 | -2.4% | |
| 30 | SPUS | 0.33% | 13,065 | $751K | $57.50 | — | +13,065 | — | NEW |
| 31 | AMD | 0.33% | 1,292 | $751K | $580.91 | $531K | +215 | +20.0% | |
| 32 | LLY | 0.30% | 574 | $689K | $1,199.51 | $255K | +103 | +21.9% | |
| 33 | AMAT | 0.28% | 866 | $626K | $723.00 | $339K | +25 | +3.0% | |
| 34 | V | 0.27% | 1,806 | $620K | $343.11 | $75K | +4 | +0.2% | |
| 35 | MU | 0.27% | 532 | $614K | $1,154.29 | — | +532 | — | NEW |
| 36 | GOOG | 0.24% | 1,541 | $545K | $353.36 | $102K | -1 | -0.1% | |
| 37 | NFLX | 0.23% | 7,233 | $516K | $71.40 | -$170K | +96 | +1.4% | |
| 38 | STLD | 0.20% | 1,950 | $448K | $229.99 | $85K | -70 | -3.5% | |
| 39 | CSX | 0.19% | 9,069 | $431K | $47.53 | $66K | +175 | +2.0% | |
| 40 | PEP | 0.19% | 3,089 | $418K | $135.40 | -$23K | +246 | +8.7% | |
| 41 | ORCL | 0.18% | 2,781 | $408K | $146.55 | -$23K | -147 | -5.0% | |
| 42 | TJX | 0.17% | 2,556 | $387K | $151.50 | $5K | +164 | +6.9% | |
| 43 | WMT | 0.16% | 3,201 | $363K | $113.26 | -$22K | +108 | +3.5% | |
| 44 | CSCO | 0.15% | 2,906 | $341K | $117.46 | $115K | -6 | -0.2% | |
| 45 | XYL | 0.15% | 2,787 | $329K | $118.21 | $52K | +468 | +20.2% | |
| 46 | VTI | 0.13% | 771 | $285K | $370.04 | $38K | — | — | |
| 47 | SOXX | 0.12% | 426 | $273K | $640.76 | — | +426 | — | NEW |
| 48 | CEG | 0.11% | 1,041 | $259K | $248.37 | $56K | +317 | +43.8% | |
| 49 | RSP | 0.11% | 1,164 | $248K | $212.77 | $24K | — | — | |
| 50 | AXP | 0.11% | 732 | $248K | $338.25 | $26K | — | — | |
| 51 | IWF | 0.10% | 1,876 | $233K | $124.17 | — | +1,876 | — | NEW |
| 52 | ADI | 0.10% | 579 | $230K | $397.17 | — | +579 | — | NEW |
| 53 | COP | 0.10% | 2,144 | $223K | $103.96 | -$28K | +242 | +12.7% | |
| 54 | HEI | 0.10% | 618 | $220K | $356.19 | — | +618 | — | NEW |
| 55 | INTC | 0.10% | 1,570 | $219K | $139.63 | — | +1,570 | — | NEW |
| 56 | BNAI | 0.09% | 12,480 | $214K | $17.11 | — | +12,480 | — | NEW |
| 57 | HD | 0.09% | 585 | $206K | $352.68 | — | +585 | — | NEW |
| 58 | IVE | 0.09% | 892 | $203K | $227.06 | -$151K | -783 | -46.8% | |
| 59 | QCOM | 0.09% | 1,084 | $200K | $184.79 | — | +1,084 | — | NEW |
| 60 | PKST | —% | — | — | — | -$247K | -11,833 | -100.0% | SOLD |
| 61 | XLRE | —% | — | — | — | -$4M | -94,079 | -100.0% | SOLD |
| 62 | HYDB | —% | — | — | — | -$6M | -136,339 | -100.0% | SOLD |
| 63 | EQR | —% | — | — | — | -$255K | -4,309 | -100.0% | SOLD |
| 64 | MA | —% | — | — | — | -$205K | -411 | -100.0% | SOLD |