Archford Capital Strategies, LLC
Sector Allocation
- Other50.8%$512.7M
- Technology24.6%$247.8M
- Financials8.4%$85.1M
- Healthcare4.2%$42.5M
- Consumer Staples2.9%$29.7M
- Consumer Discretionary2.7%$27.4M
- Industrials2.6%$26.0M
- Energy1.8%$18.1M
- Materials0.8%$7.7M
- Utilities0.7%$6.6M
AUM History
13fpro.ai/research/fund/archford-capital-strategies-llc-1606609
Conviction and streaks
Concentrating · top 10 = 30.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$47.0M
- ISHARES$45.4M
NVDA
$37.4M- SPDR$36.7M
MSFT
$35.6MAAPL
$34.7MGOOGL
$19.5M- VANGUARD$18.0M
- HARBOR$17.4M
V
$17.1MBRK.B
$16.1MAVGO
$15.6M- HARBOR$14.3M
- SCHWAB$13.3M
AMZN
$12.7M- J$11.9M
MU
$10.8M- ADVISORS$10.7M
TSM
$10.4M- DIMENSIONAL$10.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/archford-capital-strategies-llc-1606609
Archford Capital Strategies, LLC 13F holdings — Q3 2026
$1.0B portfolio (+2.2% QoQ) · 363 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
- 1
ISHARES INC - CORE MSCI EMKT
$47.0M
4.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$45.4M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $37.4M
3.7% of stocks
+4%This quarter-0.5%Since filed11+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P500ETF
$36.7M
3.6% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $35.6M
3.5% of stocks
+2%This quarter-0.2%Since filed11+ qtrsHeld$34.7M
3.4% of stocks
-0.9%This quarter+0.3%Since filed11+ qtrsHeld$19.5M
1.9% of stocks
+0.1%This quarter-7.6%Since filed11+ qtrsHeld- 8
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$18.0M
1.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
HARBOR ETF TRUST - PANA DY CORE ETF
$17.4M
1.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $17.1M
1.7% of stocks
-8%This quarter+0.3%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC - CORE MSCI EMKT | $47.0M | 4.7% | +0.8% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $45.4M | 4.5% | +1% | — | — | — | — | |
| 3 | $37.4M | 3.7% | +4% | -0.5% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $36.7M | 3.6% | +14% | — | — | — | — | |
| 5 | $35.6M | 3.5% | +2% | -0.2% | 11+ qtrsAdded 10 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $34.7M | 3.4% | -0.9% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $19.5M | 1.9% | +0.1% | -7.6% | 11+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $18.0M | 1.8% | -0.8% | — | — | — | — | |
| 9 | HARBOR ETF TRUST - PANA DY CORE ETF | $17.4M | 1.7% | +2% | — | — | — | — | |
| 10 | $17.1M | 1.7% | -8% | +0.3% | 11+ qtrs | 82.6#12 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Archford Capital Strategies, LLC (Q3 2026)
363 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $16.1M | 1.6% | 32K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $15.6M | 1.6% | 44K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | HARBOR ETF TRUST - LONG TERM GROWERetf/fund | — | $14.3M | 1.4% | 416K | +11% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $13.3M | 1.3% | 423K | +2% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $12.7M | 1.3% | 51K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund | — | $11.9M | 1.2% | 172K | +9% | — | — | 13F |
| 17 | MICRON TECHNOLOGY INC | Technology | $10.8M | 1.1% | 10K | -6% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $10.7M | 1.1% | 256K | +2% | — | — | 13F |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $10.4M | 1.0% | 23K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund | — | $10.4M | 1.0% | 199K | +4% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $9.9M | 1.0% | 37K | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $9.2M | 0.9% | 271K | +715% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $8.9M | 0.9% | 225K | +0.6% | — | — | 13F |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $8.7M | 0.9% | 124K | +3% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $8.7M | 0.9% | 231K | +58% | — | — | 13F |
| 26 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $8.4M | 0.8% | 149K | -3% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $8.4M | 0.8% | 29K | +7% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.1M | 0.8% | 76K | +5% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $8.1M | 0.8% | 161K | +4% | |||
| 30 | — | HARBOR ETF TRUST - INTERNATNAL COMP | — | $8.1M | 0.8% | 275K | +2% | |||
| 31 | — | HARBOR ETF TRUST - HUMAN CAP LARGE | — | $8.0M | 0.8% | 175K | +2% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $7.8M | 0.8% | 24K | +6% | |||
| 33 | $GLDM | World Gold Trust | Financials | $7.7M | 0.8% | 94K | +5% | |||
| 34 | $NVS | NOVARTIS AG | Healthcare | $7.5M | 0.8% | 53K | +6% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $7.4M | 0.7% | 22K | +8% | |||
| 36 | — | ISHARES TR - MBS ETF | — | $7.2M | 0.7% | 80K | +16% | |||
| 37 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $7.1M | 0.7% | 201K | +2% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.0M | 0.7% | 36K | +3% | |||
| 39 | — | HARBOR ETF TRUST - DISCI BD ETF | — | $7.0M | 0.7% | 179K | +5% | |||
| 40 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $6.9M | 0.7% | 76K | +10% | |||
| 41 | $MA | Mastercard Inc | Financials | $6.1M | 0.6% | 11K | +3% | |||
| 42 | — | ISHARES TR - USD INV GRDE ETF | — | $6.0M | 0.6% | 124K | -9% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.0M | 0.6% | 9,871 | +5% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.0M | 0.6% | 6,625 | +24% | |||
| 45 | $SHEL | Shell plc | Energy | $5.9M | 0.6% | 62K | +9% | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $5.9M | 0.6% | 18K | -13% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $5.8M | 0.6% | 108K | +7% | |||
| 48 | — | ISHARES INC - MSCI JAPAN ETF | — | $5.3M | 0.5% | 54K | +1% | |||
| 49 | $ANET | Arista Networks, Inc. | Technology | $5.0M | 0.5% | 25K | +1% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $5.0M | 0.5% | 48K | -11% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $4.9M | 0.5% | 66K | -28% | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.7M | 0.5% | 9,211 | +9% | |||
| 53 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.7M | 0.5% | 70K | -13% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.4M | 0.4% | 5,788 | +34% | |||
| 55 | — | HARBOR ETF TRUST - MULTI-ASSET TOTL | — | $4.4M | 0.4% | 158K | +3% | |||
| 56 | $ADBE | ADOBE INC. | Technology | $4.3M | 0.4% | 18K | +9% | |||
| 57 | — | HARBOR ETF TRUST - ALPHA LAYERING | — | $4.3M | 0.4% | 131K | +6% | |||
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | — | $4.1M | 0.4% | 33K | +0.1% | |||
| 59 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.1M | 0.4% | 12K | +18% | |||
| 60 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $4.0M | 0.4% | 18K | +70% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.7M | 0.4% | 23K | New | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $3.7M | 0.4% | 17K | -3% | |||
| 63 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.6M | 0.4% | 101K | -73% | |||
| 64 | — | TEMA ETF TRUST - DURABLE QTY ETF | — | $3.6M | 0.4% | 88K | -13% | |||
| 65 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO | — | $3.6M | 0.3% | 102K | -10% | |||
| 66 | $PLTR | Palantir Technologies Inc. | Technology | $3.5M | 0.3% | 19K | -3% | |||
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.5M | 0.3% | 49K | +4% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $3.4M | 0.3% | 23K | -14% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $3.4M | 0.3% | 30K | +0.1% | |||
| 70 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | — | $3.3M | 0.3% | 74K | +1401% | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $3.3M | 0.3% | 4,252 | +0.4% | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $3.3M | 0.3% | 4,489 | +14% | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $3.2M | 0.3% | 2,768 | +7% | |||
| 74 | $COR | Cencora, Inc. | Consumer Staples | $3.2M | 0.3% | 11K | +0.4% | |||
| 75 | $TGT | TARGET CORP | Consumer Staples | $3.2M | 0.3% | 20K | +574% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.1M | 0.3% | 39K | +4% | |||
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.1M | 0.3% | 13K | +0.1% | |||
| 78 | $BNY | Bank of New York Mellon Corp | Financials | $3.1M | 0.3% | 21K | -16% | |||
| 79 | $DELL | Dell Technologies Inc. | Technology | $3.0M | 0.3% | 5,518 | +96% | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.9M | 0.3% | 50K | -49% | |||
| 81 | — | ISHARES TR - CORE 80 20 ETF | — | $2.7M | 0.3% | 28K | -7% | |||
| 82 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $2.7M | 0.3% | 67K | +4% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.3% | 7,310 | +16% | |||
| 84 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.5M | 0.3% | 24K | +326% | |||
| 85 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $2.5M | 0.3% | 38K | -2% | |||
| 86 | $PH | Parker-Hannifin Corp | Industrials | $2.4M | 0.2% | 2,530 | +22% | |||
| 87 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.2% | 16K | +8% | |||
| 88 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $2.4M | 0.2% | 60K | New | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.3M | 0.2% | 38K | +40% | |||
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.3M | 0.2% | 8,293 | +39% | |||
| 91 | $SYF | Synchrony Financial | Financials | $2.3M | 0.2% | 32K | -24% | |||
| 92 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.3M | 0.2% | 28K | -3% | |||
| 93 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.3M | 0.2% | 8,115 | +0.9% | |||
| 94 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.2% | 3 | — | |||
| 95 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.2M | 0.2% | 5,758 | +13% | |||
| 96 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $2.2M | 0.2% | 80K | +336% | |||
| 97 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.2% | 2,748 | +157% | |||
| 98 | $PCTY | Paylocity Holding Corp | Technology | $2.2M | 0.2% | 15K | +0.7% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.2% | 25K | New | |||
| 100 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $2.1M | 0.2% | 60K | +4% | |||
| 101 | — | ISHARES TR - IBONDS DEC 2031 | — | $2.1M | 0.2% | 104K | -3% | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.1M | 0.2% | 8,924 | +4% | |||
| 103 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.1M | 0.2% | 35K | +1% | |||
| 104 | $LIN | LINDE PLC | Materials | $2.0M | 0.2% | 4,300 | +113% | |||
| 105 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $2.0M | 0.2% | 5,984 | +0.4% | |||
| 106 | $TEL | TE Connectivity plc | Technology | $2.0M | 0.2% | 9,461 | -40% | |||
| 107 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 0.2% | 23K | -3% | |||
| 108 | $NEM | NEWMONT Corp /DE/ | Materials | $1.9M | 0.2% | 17K | +4% | |||
| 109 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.2% | 30K | New | |||
| 110 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.9M | 0.2% | 3,451 | +239% | |||
| 111 | — | ISHARES TR - IBONDS DEC 2032 | — | $1.9M | 0.2% | 78K | -4% | |||
| 112 | — | ISHARES TR - IBONDS DEC 2034 | — | $1.8M | 0.2% | 74K | -3% | |||
| 113 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.8M | 0.2% | 15K | — | |||
| 114 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.2% | 994 | -3% | |||
| 115 | — | ISHARES TR - IBONDS DEC 2035 | — | $1.8M | 0.2% | 75K | -2% | |||
| 116 | — | ISHARES TR - TIPS BD ETF | — | $1.8M | 0.2% | 17K | +2% | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.2% | 6,485 | +4% | |||
| 118 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.8M | 0.2% | 2,597 | +2% | |||
| 119 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.2% | 6,662 | +11% | |||
| 120 | — | ISHARES TR - IBONDS DEC 2033 | — | $1.7M | 0.2% | 71K | -3% | |||
| 121 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $1.7M | 0.2% | 6,086 | -0.7% | |||
| 122 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.2% | 9,129 | -18% | |||
| 123 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.2% | 8,212 | +4% | |||
| 124 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $1.7M | 0.2% | 12K | -2% | |||
| 125 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $1.6M | 0.2% | 67K | +3% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.2% | 23K | -0.9% | |||
| 127 | $RTX | RTX Corp | Industrials | $1.6M | 0.2% | 8,490 | +16% | |||
| 128 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.1% | 1,721 | +67% | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.5M | 0.1% | 4,140 | +8% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 7,258 | — | |||
| 131 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.1% | 20K | +0.4% | |||
| 132 | $PSO | PEARSON PLC | Communication Services | $1.5M | 0.1% | 93K | New | |||
| 133 | $CHE | CHEMED CORP | Healthcare | $1.5M | 0.1% | 2,925 | New | |||
| 134 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.5M | 0.1% | 6,295 | New | |||
| 135 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.1% | 5,143 | -6% | |||
| 136 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $1.4M | 0.1% | 38K | +12% | |||
| 137 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.4M | 0.1% | 27K | -3% | |||
| 138 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.1% | 6,469 | -4% | |||
| 139 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.4M | 0.1% | 19K | +166% | |||
| 140 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.1% | 2,770 | +1.0% | |||
| 141 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.4M | 0.1% | 9,822 | -3% | |||
| 142 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.4M | 0.1% | 17K | — | |||
| 143 | $SEIC | SEI INVESTMENTS CO | Financials | $1.4M | 0.1% | 13K | +9% | |||
| 144 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.3M | 0.1% | 813 | +76% | |||
| 145 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.1% | 7,275 | +7% | |||
| 146 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.1% | 19K | +6% | |||
| 147 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $1.3M | 0.1% | 10K | New | |||
| 148 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.3M | 0.1% | 12K | +5% | |||
| 149 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.3M | 0.1% | 18K | +2% | |||
| 150 | — | ISHARES TR - IBONDS DEC2026 | — | $1.3M | 0.1% | 52K | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 42 new, 189 added to, 98 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
$XOM.R34088EXXON MOBIL CORP$3.7M
first bought this quarter
- TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE$2.4M
first bought this quarter
$BMYBRISTOL MYERS SQUIBB CO$1.9M
first bought this quarter
$PSOPEARSON PLC$1.5M
first bought this quarter
$CHECHEMED CORP$1.5M
first bought this quarter
$ROSTROSS STORES, INC.$1.5M
first bought this quarter
+36 more in the Excel export
Added to (189)
- TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG+715%
now $9.2M
- SPDR SERIES TRUST - ST STR P500ETF+14%
now $36.7M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+58%
now $8.7M
- HARBOR ETF TRUST - ARES SYSTEMATIC+1401%
now $3.3M
$TGTTARGET CORP+574%
now $3.2M · held 11+ qtrs
$TROWPRICE T ROWE GROUP INC+326%
now $2.5M · held 2 qtrs, 2 adds in a row
+183 more in the Excel export
Trimmed (98)
- SCHWAB STRATEGIC TR - US LCAP GR ETF-73%
now $3.6M
$TJXTJX COMPANIES INC /DE/-83%
now $640K · held 7 qtrs
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT-76%
now $968K
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-49%
now $2.9M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-28%
now $4.9M
- HARBOR ETF TRUST - ALPHAEDGE LARGE-88%
now $246K
+92 more in the Excel export
Holdings by quarter
Every 13F Archford Capital Strategies, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Archford Capital Strategies's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 37% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Archford Capital Strategies, LLC disclosed 363 positions worth $1.0B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 42 new positions and exited 38 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Archford Capital Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1606609.
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AI-Powered Hedge Fund Analysis: Archford Capital Strategies, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Archford Capital Strategies, LLC (SEC CIK: 1606609), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Archford Capital Strategies, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.