Archford Capital Strategies, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1606609
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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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 HoldingsArchford 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.

TickerCompanyValue
ISHARES INC - CORE MSCI EMKT$47.6M
ISHARES TR - CORE MSCI EAFE$44.7M
SPDR SERIES TRUST - ST STR P500ETF$31.5M
NVDA$NVDANVIDIA CORP$31.4M
AAPL$AAPLApple Inc.$30.5M
MSFT$MSFTMICROSOFT CORP$25.4M
GOOG$GOOGAlphabet Inc.$20.2M
V$VVISA INC.$17.8M
VANGUARD INDEX FDS - GROWTH ETF$17.4M
AVGO$AVGOBroadcom Inc.$16.7M
HARBOR ETF TRUST - PANA DY CORE ETF$16.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$15.7M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$12.9M
SCHWAB STRATEGIC TR - US LCAP GR ETF$12.7M
MU$MUMICRON TECHNOLOGY INC$12.5M
HARBOR ETF TRUST - LONG TERM GROWER$12.2M
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO$12.0M
AMZN$AMZNAMAZON COM INC$11.5M
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$10.7M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$10.4M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10.4M
JNJ$JNJJOHNSON & JOHNSON$10.3M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$9.1M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$9.0M
LRCX$LRCXLAM RESEARCH CORP$8.9M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$8.9M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$8.9M
CSCO$CSCOCISCO SYSTEMS, INC.$8.5M
VANGUARD INDEX FDS - SMALL CP ETF$8.4M
HARBOR ETF TRUST - INTERNATNAL COMP$8.2M
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF$8.1M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$8.0M
NVS$NVSNOVARTIS AG$7.8M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$7.8M
HARBOR ETF TRUST - HUMAN CAP LARGE$7.6M
JPM$JPMJPMORGAN CHASE & CO$7.3M
GOOGL$GOOGLAlphabet Inc.$7.1M
GLDM$GLDMWorld Gold Trust$7.1M
ISHARES TR - USD INV GRDE ETF$7.0M
HARBOR ETF TRUST - DISCI BD ETF$6.9M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$6.6M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$6.6M
ISHARES TR - MBS ETF$6.5M
EA SERIES TRUST - ALPHA ARCHITECT$6.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$6.1M
WMT$WMTWalmart Inc.$6.1M
HARBOR ETF TRUST - COMM ALL WEA ETF$5.8M
MO$MOALTRIA GROUP, INC.$5.8M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$5.7M
MA$MAMastercard Inc$5.5M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$5.4M
AMD$AMDADVANCED MICRO DEVICES INC$5.4M
SELECT SECTOR SPDR TR - ST STR FINL ETF$5.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$5.0M
ISHARES INC - MSCI JAPAN ETF$5.0M
SHEL$SHELShell plc$4.4M
TJX$TJXTJX COMPANIES INC /DE/$4.3M
HARBOR ETF TRUST - MULTIASSET EXPLO$4.3M
TEMA ETF TRUST - DURABLE QTY ETF$4.2M
APH$APHAMPHENOL CORP /DE/$4.2M
ANET$ANETArista Networks, Inc.$4.2M
ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO$4.0M
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$4.0M
HARBOR ETF TRUST - ALPHA LAYERING$4.0M
VANGUARD WORLD FD - INF TECH ETF$3.9M
VANGUARD INDEX FDS - VALUE ETF$3.8M
GD$GDGENERAL DYNAMICS CORP$3.7M
BNY$BNYBank of New York Mellon Corp$3.7M
MRK$MRKMerck & Co., Inc.$3.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$3.4M
ADBE$ADBEADOBE INC.$3.4M
SELECT SECTOR SPDR TR - ST STR SVC ETF$3.2M
SYF$SYFSynchrony Financial$3.2M
SPY$SPYSPDR S&P 500 ETF TRUST$3.2M
TEL$TELTE Connectivity plc$3.2M
ISHARES TR - CORE S&P500 ETF$3.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$3.1M
LLY$LLYELI LILLY & Co$3.1M
VANGUARD INDEX FDS - MID CAP ETF$3.0M
COR$CORCencora, Inc.$3.0M
ISHARES TR - CORE 80 20 ETF$2.9M
TSLA$TSLATesla, Inc.$2.7M
VANGUARD WELLINGTON FD - US MOMENTUM$2.6M
VANECK ETF TRUST - REAL ASSETS ETF$2.6M
GLOBAL X FDS - ARTIFICIAL ETF$2.6M
TXN$TXNTEXAS INSTRUMENTS INC$2.4M
ISHARES TR - 1 3 YR TREAS BD$2.4M
PLTR$PLTRPalantir Technologies Inc.$2.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M
PG$PGPROCTER & GAMBLE Co$2.2M
ISHARES TR - IBONDS DEC 2031$2.2M
META$METAMeta Platforms, Inc.$2.2M
VANGUARD INDEX FDS - SML CP GRW ETF$2.2M
ABEV$ABEVAMBEV S.A.$2.2M
HARBOR ETF TRUST - ALPHAEDGE LARGE$2.1M
VANGUARD INDEX FDS - SM CP VAL ETF$2.1M
QCOM$QCOMQUALCOMM INC/DE$2.1M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$2.0M
ASML$ASMLASML HOLDING NV$2.0M
ISHARES TR - IBONDS DEC 2032$2.0M
PH$PHParker-Hannifin Corp$2.0M
ISHARES TR - IBONDS DEC 2034$2.0M
ISHARES TR - IBONDS DEC 2035$2.0M
HD$HDHOME DEPOT, INC.$1.9M
JBL$JBLJABIL INC$1.9M
MLI$MLIMUELLER INDUSTRIES INC$1.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.9M
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO$1.9M
ISHARES TR - IBONDS DEC 2033$1.9M
ISHARES TR - TIPS BD ETF$1.8M
ISHARES TR - RUS 1000 GRW ETF$1.8M
ISHARES TR - RUSSELL 2000 ETF$1.8M
NEE$NEENEXTERA ENERGY INC$1.7M
UNP$UNPUNION PACIFIC CORP$1.7M
VANGUARD WORLD FD - MEGA CAP INDEX$1.7M
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$1.7M
PCTY$PCTYPaylocity Holding Corp$1.6M
IVZ$IVZInvesco Ltd.$1.6M
EA SERIES TRUST - ALPHA ARCHITECT$1.6M
IVZ$IVZInvesco Ltd.$1.5M
GGG$GGGGRACO INC$1.5M
ABBV$ABBVAbbVie Inc.$1.5M
NEM$NEMNEWMONT Corp /DE/$1.5M
LOW$LOWLOWES COMPANIES INC$1.5M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.4M
GEV$GEVGE Vernova Inc.$1.4M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.4M
SNY$SNYSanofi$1.4M
VANGUARD INDEX FDS - TOTAL STK MKT$1.4M
LMT$LMTLOCKHEED MARTIN CORP$1.4M
ISHARES TR - S&P 500 GRWT ETF$1.4M
RTX$RTXRTX Corp$1.4M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$1.4M
J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF$1.3M
VLO$VLOVALERO ENERGY CORP/TX$1.3M
J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN$1.3M
ETF SER SOLUTIONS - DEFIA QUANT ETF$1.3M
ISHARES TR - IBONDS DEC2026$1.3M
CVX$CVXCHEVRON CORP$1.3M
FTI$FTITechnipFMC plc$1.3M
NFLX$NFLXNETFLIX INC$1.3M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.3M
UNH$UNHUNITEDHEALTH GROUP INC$1.2M
LAUR$LAURLAUREATE EDUCATION, INC.$1.2M
ISHARES TR - TRUST ISHARE 0-1$1.2M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.2M
DELL$DELLDell Technologies Inc.$1.2M
ISHARES TR - IBDS DEC28 ETF$1.2M
CRUS$CRUSCIRRUS LOGIC, INC.$1.2M
SO$SOSOUTHERN CO$1.2M

New Positions (34)

EA SERIES TRUST - ALPHA ARCHITECT$6.2M
ADBE$ADBE ADOBE INC.$3.4M
SNY$SNY Sanofi$1.4M
DELL$DELL Dell Technologies Inc.$1.2M
CRUS$CRUS CIRRUS LOGIC, INC.$1.2M
SEIC$SEIC SEI INVESTMENTS CO$1.1M
LIN$LIN LINDE PLC$1.0M
FIX$FIX COMFORT SYSTEMS USA INC$917,643
HONA$HONA Honeywell Aerospace Inc.$760,294
EXEL$EXEL EXELIXIS, INC.$709,398
TROW$TROW PRICE T ROWE GROUP INC$643,491
CCL$CCL Carnival Corp Ltd.$634,397
DIREXION SHARES ETF TRUST - DAI ENE BEA ETF$559,072
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$552,732
UTHR$UTHR UNITED THERAPEUTICS Corp$551,583

Exited Positions (16)

XOM.R34088$XOM.R34088 EXXON MOBIL CORP
GSK$GSK GSK plc
MNST$MNST Monster Beverage Corp
CAH$CAH CARDINAL HEALTH INC
NYT$NYT NEW YORK TIMES CO
CUK$CUK CARNIVAL PLC
MT$MT ArcelorMittal
HALO$HALO HALOZYME THERAPEUTICS, INC.
ULTA$ULTA Ulta Beauty, Inc.
MMM$MMM 3M CO
RMD$RMD RESMED INC
ROST$ROST ROSS STORES, INC.
AEM$AEM AGNICO EAGLE MINES LTD
PROSHARES TR II
NVTS$NVTS Navitas Semiconductor Corp

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