☆Arch Global Advisors, LLC
Quality Q
0.449
AUM ($M)
226
Positions
59
Turnover
0.10
Top-10 wt
60%
Herfindahl
0.050
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 65 positions · portfolio value $226M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 11.0% | -0.6% | 24.9 | 86,091 | -1,390 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 8.7% | +0.2% | 19.7 | 26,286 | +1,199 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 8.6% | +0.5% | 19.5 | 783,525 | +158,551 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 6.6% | +0.5% | 14.9 | 20,293 | +100 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 5.7% | +0.2% | 12.9 | 93,931 | +475 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 5.3% | +0.8% | 12.1 | 183,731 | -381 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 4.1% | -1.8% | 9.3 | 25,164 | -1,097 | 1 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 3.4% | +3.4% | 7.7 | 337,663 | +337,663 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 3.2% | -0.0% | 7.2 | 105,939 | -183 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 2.9% | +0.0% | 6.5 | 35,091 | +1,079 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | +0.0% | 6.5 | 21,204 | +140 | 1 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 2.8% | -0.0% | 6.4 | 210,950 | +30,139 | 1 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 2.7% | -0.1% | 6.1 | 88,980 | +3,573 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | -0.3% | 6.1 | 30,426 | -2,574 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.7% | +0.4% | 6.0 | 93,320 | -1,450 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.6% | -0.0% | 5.9 | 98,745 | +5,257 | 1 | — |
| ☆IGLB funds › | ISHARES TR | ADD | — | 2.1% | +0.2% | 4.8 | 96,690 | +20,251 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.1% | -0.2% | 4.8 | 89,851 | -260 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.1% | +0.1% | 4.7 | 24,504 | +946 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.3% | 4.3 | 11,433 | -130 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.9% | -0.1% | 4.2 | 10,053 | -123 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.1% | 4.1 | 11,402 | -244 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 1.7% | +1.7% | 3.8 | 24,215 | +24,215 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 1.6% | -0.1% | 3.7 | 34,195 | +3,416 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.4% | -0.1% | 3.1 | 4,123 | -195 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.2% | 2.0 | 3,603 | -10 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.1% | 1.5 | 6,373 | -554 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 0.9 | 2,460 | +291 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 0.8 | 2,527 | -63 | 1 | — |
| ☆SPUS funds › | TIDAL TRUST I | NEW | — | 0.3% | +0.3% | 0.8 | 13,065 | +13,065 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 0.8 | 1,292 | +215 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.7 | 574 | +103 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 0.6 | 866 | +25 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 0.6 | 1,806 | +4 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.6 | 532 | +532 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,541 | -1 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.5 | 7,233 | +96 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,950 | -70 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 0.4 | 9,069 | +175 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,089 | +246 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 2,781 | -147 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.4 | 2,556 | +164 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,201 | +108 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 2,906 | -6 | 1 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,787 | +468 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 771 | +0 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 426 | +426 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,041 | +317 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 1,164 | +0 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.2 | 732 | +0 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,876 | +1,876 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 579 | +579 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.2 | 2,144 | +242 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 618 | +618 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,570 | +1,570 | 1 | — |
| ☆BNAI funds › | BRAND ENGAGEMENT NETWORK INC | NEW | — | 0.1% | +0.1% | 0.2 | 12,480 | +12,480 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 585 | +585 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 892 | -783 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,084 | +1,084 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,309 | 0 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -94,079 | 0 | — |
| ☆HYDB funds › | ISHARES TR | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -136,339 | 0 | — |
| ☆CUSIP:64130M209 funds › | NEUROONE MED TECHNOLOGIES CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,434 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -411 | 0 | — |
| ☆CUSIP:39818P799 funds › | PEAKSTONE REALTY TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,833 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 226 | 59 | 0.10 | 60% | 0.050 | 0.448 | — | entered |
| 2026Q1 | 192 | 53 | 0.00 | 60% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status