Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $24.9M | 11.0% | −1.6% |
| IVVIshares Tr | $19.7M | 8.7% | +4.8% |
| UCONFirst Tr Exchng Traded Fd Vi | $19.5M | 8.6% | +25.4% |
| QQQInvesco Qqq Tr | $14.9M | 6.6% | |
| IVWIshares Tr | $12.9M | 5.7% | |
| AIQGlobal X Fds | $12.1M | 5.3% | |
| GLDSpdr Gold Tr | $9.3M | 4.1% | −4.2% |
| GOVTIshares Tr | $7.7M | 3.4% | New |
| DYNFBlackrock Etf Trust | $7.2M | 3.2% | |
| XLISelect Sector Spdr Tr | $6.5M | 2.9% | +3.2% |
| VOTVanguard Index Fds | $6.5M | 2.9% | |
| PFFIshares Tr | $6.4M | 2.8% | +16.7% |
| FEZSpdr Index Shs Fds | $6.1M | 2.7% | +4.2% |
| NVDANvidia Corporation | $6.1M | 2.7% | −7.8% |
| RSPTInvesco Exchange Traded Fd T | $6.0M | 2.7% | −1.5% |
| VWOVanguard Intl Equity Index F | $5.9M | 2.6% | +5.6% |
| IGLBIshares Tr | $4.8M | 2.1% | +26.5% |
| XLFSelect Sector Spdr Tr | $4.8M | 2.1% | |
| GRIDFirst Tr Exchange-traded Fd | $4.7M | 2.1% | +4.0% |
| MSFTMicrosoft Corp | $4.3M | 1.9% | −1.1% |
| TSLATesla Inc | $4.2M | 1.9% | −1.2% |
| GOOGLAlphabet Inc | $4.1M | 1.8% | −2.1% |
| XLVSelect Sector Spdr Tr | $3.8M | 1.7% | New |
| XMESpdr Series Trust | $3.7M | 1.6% | +11.1% |
| SPYState Str Spdr S&p 500 Etf T | $3.1M | 1.4% | −4.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $751K |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $626K |
| RSPTInvesco Exchange Traded Fd T | March 31, 2026 | +42.5% | $6.0M |
| AIQGlobal X Fds | March 31, 2026 | +40.6% | $12.1M |
| LLYEli Lilly & Co | March 31, 2026 | +30.4% | $689K |
| QQQInvesco Qqq Tr | March 31, 2026 | +27.6% | $14.9M |
| STLDSteel Dynamics Inc | March 31, 2026 | +27.5% | $448K |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $4.1M |
| GOOGAlphabet Inc | March 31, 2026 | +23.2% | $545K |
| AVGOBroadcom Inc | March 31, 2026 | +22.0% | $929K |
Sold off last quarter
- HYDBIshares Tr was $6.3M
- XLRESelect Sector Spdr Tr was $3.8M
- VMRKEquity Residential was $255K
- PKSTPeakstone Realty Trust was $247K
- MAMastercard Incorporated was $205K
- Neuroone Med Technologies CoCUSIP 64130M209 was $14K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arch Global Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2126837&type=13F-HR&dateb=&owner=include&count=40CIK 2126837
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2126837/000195175726001213/Filed August 11, 2026 · accession 0001951757-26-001213