Archford Capital Strategies, LLC
13F Reported Value
ⓘ$987.5M
Holdings
359
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Archford Capital Strategies, LLC disclosed 359 positions worth $987.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 34 new positions and exited 16 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from Archford Capital Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1606609.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - CORE MSCI EMKT
—Quality
$47.6M575,012 shISHARES TR - CORE MSCI EAFE
—Quality
$44.7M462,639 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$31.5M358,112 sh- 85.9
Quality
$31.4M156,732 sh - 76.4
Quality
$30.5M105,245 sh - 79.8
Quality
$25.4M68,089 sh - 78.2
Quality
$20.2M56,589 sh - 82.9
Quality
$17.8M51,737 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$17.4M201,727 sh- 84.5
Quality
$16.7M44,304 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - CORE MSCI EMKT | — | $47.6M | 575,012 |
| ISHARES TR - CORE MSCI EAFE | — | $44.7M | 462,639 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $31.5M | 358,112 |
| 85.9 | $31.4M | 156,732 | |
| 76.4 | $30.5M | 105,245 | |
| 79.8 | $25.4M | 68,089 | |
| 78.2 | $20.2M | 56,589 | |
| 82.9 | $17.8M | 51,737 | |
| VANGUARD INDEX FDS - GROWTH ETF | — | $17.4M | 201,727 |
| 84.5 | $16.7M | 44,304 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Archford Capital Strategies, LLC's 359 positions.
Showing top 10 of 359 holdings.
Sector Allocation
Other
$525.3M
Technology
$223.6M
Financials
$77.8M
Industrials
$38.4M
Consumer Discretionary
$37.4M
Healthcare
$37.1M
Consumer Staples
$16.6M
Energy
$11.8M
Top Holdings — Archford Capital Strategies, LLC (Q2 2026)
Top 150 of 359 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - CORE MSCI EMKT | $47.6M | 4.8% | +5% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $44.7M | 4.5% | +7% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $31.5M | 3.2% | +114% | — |
| 4 | NVIDIA CORP | $31.4M | 3.2% | -4% | 85.9 | |
| 5 | Apple Inc. | $30.5M | 3.1% | +1% | 76.4 | |
| 6 | MICROSOFT CORP | $25.4M | 2.6% | +2% | 79.8 | |
| 7 | Alphabet Inc. | $20.2M | 2.0% | -4% | 78.2 | |
| 8 | VISA INC. | $17.8M | 1.8% | +10% | 82.9 | |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.4M | 1.8% | +489% | — |
| 10 | Broadcom Inc. | $16.7M | 1.7% | +8% | 84.5 | |
| 11 | — | HARBOR ETF TRUST - PANA DY CORE ETF | $16.6M | 1.7% | +1% | — |
| 12 | BERKSHIRE HATHAWAY INC | $15.7M | 1.6% | -0% | 73.8 | |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.9M | 1.3% | +2% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $12.7M | 1.3% | +1% | — |
| 15 | MICRON TECHNOLOGY INC | $12.5M | 1.3% | -17% | 86.2 | |
| 16 | — | HARBOR ETF TRUST - LONG TERM GROWER | $12.2M | 1.2% | +2% | — |
| 17 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $12.0M | 1.2% | +1% | — |
| 18 | AMAZON COM INC | $11.5M | 1.2% | -0% | 68.7 | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $10.7M | 1.1% | +9% | — |
| 20 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $10.4M | 1.1% | +4% | — |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.4M | 1.1% | -4% | — | |
| 22 | JOHNSON & JOHNSON | $10.3M | 1.1% | +51% | 69 | |
| 23 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $9.1M | 0.9% | +2% | — |
| 24 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.0M | 0.9% | +1% | — |
| 25 | LAM RESEARCH CORP | $8.9M | 0.9% | +16% | 79.4 | |
| 26 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $8.9M | 0.9% | +2% | — |
| 27 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.9M | 0.9% | +2% | — |
| 28 | CISCO SYSTEMS, INC. | $8.5M | 0.9% | -6% | 70.3 | |
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.4M | 0.8% | +11% | — |
| 30 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $8.2M | 0.8% | +2% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $8.1M | 0.8% | +1% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $8.0M | 0.8% | +2% | — |
| 33 | NOVARTIS AG | $7.8M | 0.8% | -1% | — | |
| 34 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.8M | 0.8% | +3% | — |
| 35 | — | HARBOR ETF TRUST - HUMAN CAP LARGE | $7.6M | 0.8% | +1% | — |
| 36 | JPMORGAN CHASE & CO | $7.3M | 0.7% | -21% | 70.7 | |
| 37 | Alphabet Inc. | $7.1M | 0.7% | -0% | 78.2 | |
| 38 | World Gold Trust | $7.1M | 0.7% | +7% | — | |
| 39 | — | ISHARES TR - USD INV GRDE ETF | $7.0M | 0.7% | +4% | — |
| 40 | — | HARBOR ETF TRUST - DISCI BD ETF | $6.9M | 0.7% | +4% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.6M | 0.7% | +9% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $6.6M | 0.7% | +1% | — |
| 43 | — | ISHARES TR - MBS ETF | $6.5M | 0.7% | -4% | — |
| 44 | — | EA SERIES TRUST - ALPHA ARCHITECT | $6.2M | 0.6% | NEW | — |
| 45 | APPLIED MATERIALS INC /DE | $6.1M | 0.6% | +9% | 72.3 | |
| 46 | Walmart Inc. | $6.1M | 0.6% | -10% | 60.2 | |
| 47 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $5.8M | 0.6% | +1% | — |
| 48 | ALTRIA GROUP, INC. | $5.8M | 0.6% | +1% | 67.4 | |
| 49 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.7M | 0.6% | +1% | — |
| 50 | Mastercard Inc | $5.5M | 0.6% | -24% | 85.1 | |
| 51 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.4M | 0.6% | +2% | — |
| 52 | ADVANCED MICRO DEVICES INC | $5.4M | 0.6% | -9% | 79.8 | |
| 53 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.4M | 0.6% | -2% | — |
| 54 | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.5% | +33% | 66.2 | |
| 55 | — | ISHARES INC - MSCI JAPAN ETF | $5.0M | 0.5% | +1% | — |
| 56 | Shell plc | $4.4M | 0.5% | -28% | — | |
| 57 | TJX COMPANIES INC /DE/ | $4.3M | 0.4% | +23% | 68.7 | |
| 58 | — | HARBOR ETF TRUST - MULTIASSET EXPLO | $4.3M | 0.4% | +2% | — |
| 59 | — | TEMA ETF TRUST - DURABLE QTY ETF | $4.2M | 0.4% | +2% | — |
| 60 | AMPHENOL CORP /DE/ | $4.2M | 0.4% | +33% | 79.3 | |
| 61 | Arista Networks, Inc. | $4.2M | 0.4% | -1% | 81.9 | |
| 62 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO | $4.0M | 0.4% | +4% | — |
| 63 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4.0M | 0.4% | +2% | — |
| 64 | — | HARBOR ETF TRUST - ALPHA LAYERING | $4.0M | 0.4% | +7% | — |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $3.9M | 0.4% | +700% | — |
| 66 | — | VANGUARD INDEX FDS - VALUE ETF | $3.8M | 0.4% | -4% | — |
| 67 | GENERAL DYNAMICS CORP | $3.7M | 0.4% | +28% | 68.7 | |
| 68 | Bank of New York Mellon Corp | $3.7M | 0.4% | +41% | 74.1 | |
| 69 | Merck & Co., Inc. | $3.5M | 0.4% | -20% | 59.9 | |
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.4M | 0.3% | -0% | — |
| 71 | ADOBE INC. | $3.4M | 0.3% | NEW | 77.6 | |
| 72 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.2M | 0.3% | -14% | — |
| 73 | Synchrony Financial | $3.2M | 0.3% | +1% | 64 | |
| 74 | SPDR S&P 500 ETF TRUST | $3.2M | 0.3% | -1% | — | |
| 75 | TE Connectivity plc | $3.2M | 0.3% | -6% | — | |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 0.3% | -0% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.1M | 0.3% | -5% | — |
| 78 | ELI LILLY & Co | $3.1M | 0.3% | +4% | 87.5 | |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.0M | 0.3% | +314% | — |
| 80 | Cencora, Inc. | $3.0M | 0.3% | -1% | 61.1 | |
| 81 | — | ISHARES TR - CORE 80 20 ETF | $2.9M | 0.3% | +7% | — |
| 82 | Tesla, Inc. | $2.7M | 0.3% | +4% | 53.9 | |
| 83 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $2.6M | 0.3% | +13% | — |
| 84 | — | VANECK ETF TRUST - REAL ASSETS ETF | $2.6M | 0.3% | +3% | — |
| 85 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.6M | 0.3% | -0% | — |
| 86 | TEXAS INSTRUMENTS INC | $2.4M | 0.2% | +2% | 73.4 | |
| 87 | — | ISHARES TR - 1 3 YR TREAS BD | $2.4M | 0.2% | -81% | — |
| 88 | Palantir Technologies Inc. | $2.3M | 0.2% | +3% | 84.6 | |
| 89 | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.8 | |
| 90 | PROCTER & GAMBLE Co | $2.2M | 0.2% | +0% | 64.6 | |
| 91 | — | ISHARES TR - IBONDS DEC 2031 | $2.2M | 0.2% | -4% | — |
| 92 | Meta Platforms, Inc. | $2.2M | 0.2% | +135% | 79.6 | |
| 93 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.2M | 0.2% | -2% | — |
| 94 | AMBEV S.A. | $2.2M | 0.2% | -34% | — | |
| 95 | — | HARBOR ETF TRUST - ALPHAEDGE LARGE | $2.1M | 0.2% | -0% | — |
| 96 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.2% | -3% | — |
| 97 | QUALCOMM INC/DE | $2.1M | 0.2% | +30% | 70.5 | |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.2% | -2% | — |
| 99 | ASML HOLDING NV | $2.0M | 0.2% | -13% | — | |
| 100 | — | ISHARES TR - IBONDS DEC 2032 | $2.0M | 0.2% | -5% | — |
| 101 | Parker-Hannifin Corp | $2.0M | 0.2% | +78% | 65.8 | |
| 102 | — | ISHARES TR - IBONDS DEC 2034 | $2.0M | 0.2% | -5% | — |
| 103 | — | ISHARES TR - IBONDS DEC 2035 | $2.0M | 0.2% | -6% | — |
| 104 | HOME DEPOT, INC. | $1.9M | 0.2% | -2% | 60.3 | |
| 105 | JABIL INC | $1.9M | 0.2% | -62% | 57.4 | |
| 106 | MUELLER INDUSTRIES INC | $1.9M | 0.2% | -1% | 68.7 | |
| 107 | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.2% | -1% | 70 | |
| 108 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $1.9M | 0.2% | +2% | — |
| 109 | — | ISHARES TR - IBONDS DEC 2033 | $1.9M | 0.2% | -6% | — |
| 110 | — | ISHARES TR - TIPS BD ETF | $1.8M | 0.2% | -4% | — |
| 111 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.2% | +300% | — |
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 0.2% | -1% | — |
| 113 | NEXTERA ENERGY INC | $1.7M | 0.2% | -2% | 64.6 | |
| 114 | UNION PACIFIC CORP | $1.7M | 0.2% | +0% | 69.7 | |
| 115 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.7M | 0.2% | -1% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $1.7M | 0.2% | -3% | — |
| 117 | Paylocity Holding Corp | $1.6M | 0.2% | -6% | 66.8 | |
| 118 | Invesco Ltd. | $1.6M | 0.2% | -5% | — | |
| 119 | — | EA SERIES TRUST - ALPHA ARCHITECT | $1.6M | 0.2% | +1% | — |
| 120 | Invesco Ltd. | $1.5M | 0.2% | -7% | — | |
| 121 | GRACO INC | $1.5M | 0.2% | -18% | 63.4 | |
| 122 | AbbVie Inc. | $1.5M | 0.1% | +5% | 72.6 | |
| 123 | NEWMONT Corp /DE/ | $1.5M | 0.1% | +1% | 86.8 | |
| 124 | LOWES COMPANIES INC | $1.5M | 0.1% | -1% | 60.8 | |
| 125 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.4M | 0.1% | -3% | — |
| 126 | GE Vernova Inc. | $1.4M | 0.1% | -1% | 81.1 | |
| 127 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.1% | -1% | — |
| 128 | Sanofi | $1.4M | 0.1% | NEW | — | |
| 129 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.1% | +8% | — |
| 130 | LOCKHEED MARTIN CORP | $1.4M | 0.1% | -0% | 65.6 | |
| 131 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.1% | +0% | — |
| 132 | RTX Corp | $1.4M | 0.1% | -1% | 73.2 | |
| 133 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.4M | 0.1% | +0% | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $1.3M | 0.1% | +4% | — |
| 135 | VALERO ENERGY CORP/TX | $1.3M | 0.1% | -2% | 57.8 | |
| 136 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $1.3M | 0.1% | +0% | — |
| 137 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.3M | 0.1% | -0% | — |
| 138 | — | ISHARES TR - IBONDS DEC2026 | $1.3M | 0.1% | -5% | — |
| 139 | CHEVRON CORP | $1.3M | 0.1% | +1% | 62.8 | |
| 140 | TechnipFMC plc | $1.3M | 0.1% | -43% | — | |
| 141 | NETFLIX INC | $1.3M | 0.1% | -5% | 78.8 | |
| 142 | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | -1% | 65.1 | |
| 143 | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +5% | 62.7 | |
| 144 | LAUREATE EDUCATION, INC. | $1.2M | 0.1% | +5% | 61.7 | |
| 145 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.2M | 0.1% | +134% | — |
| 146 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2M | 0.1% | -23% | 64.1 | |
| 147 | Dell Technologies Inc. | $1.2M | 0.1% | NEW | 71.2 | |
| 148 | — | ISHARES TR - IBDS DEC28 ETF | $1.2M | 0.1% | -5% | — |
| 149 | CIRRUS LOGIC, INC. | $1.2M | 0.1% | NEW | 66.8 | |
| 150 | SOUTHERN CO | $1.2M | 0.1% | -0% | 62 |
New Positions (34)
Exited Positions (16)
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