Archford Capital Strategies, LLC
CIK 1606609 · View on SEC EDGAR ↗
- Portfolio value
- $987.5M
- Positions
- 359
- As of
- June 30, 2026
#2,475 of 9,443 by 13F value · top 26.2%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 28.67%
- Top 25 holdings weight
- 46.38%
- Positions above 1%
- 22
- Effective number of positions
- 73.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.28% Est. buys $99,684,777 · sells $67,768,737
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 36
- Increased
- 141
- Decreased
- 154
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.6%
Healthcare
4.3%
Industrials
4.1%
Financial Services
3.5%
Communication Services
3.2%
Retail
3.2%
Communications
1.3%
Financials
1.2%
Energy
1.2%
Consumer Staples
1.0%
Utilities
0.8%
Consumer Discretionary
0.6%
Materials
0.6%
Consumer products
0.2%
Diversified Consumer Services
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Real Estate
0.0%
Other/Unmapped
56.8%
Full portfolio 359 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $47,633,964 | 4.82% | 575,012 | $9,415,127 | Up ×1 | ||
| IEFA | $44,681,685 | 4.52% | 462,639 | $5,574,290 | Up ×1 | ||
| SPYM | $31,470,850 | 3.19% | 358,112 | $18,666,210 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31,360,556 | 3.18% | 156,732 | $2,921,929 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,453,789 | 3.08% | 105,245 | $3,910,931 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25,398,390 | 2.57% | 68,089 | $773,535 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,223,207 | 2.05% | 56,589 | $3,252,857 | Down ×1 | ||
| V Visa Inc. | $17,750,295 | 1.80% | 51,737 | $3,579,907 | Up ×1 | ||
| VUG | $17,376,802 | 1.76% | 201,727 | $2,423,975 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16,735,836 | 1.69% | 44,304 | $4,054,592 | Up ×1 | ||
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | $16,563,286 | 1.68% | 609,085 | $2,406,558 | Up ×1 | ||
| BRKB | $15,698,235 | 1.59% | 31,372 | $624,520 | Down ×1 | ||
| FNDX | $12,942,833 | 1.31% | 416,168 | $1,594,977 | Up ×1 | ||
| SCHG | $12,708,734 | 1.29% | 375,554 | $1,854,745 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12,509,058 | 1.27% | 10,837 | $8,098,895 | Down ×1 | ||
| WINN Harbor Long-Term Growers ETF | $12,158,538 | 1.23% | 374,455 | $1,936,985 | Up ×1 | ||
| SAMT | $12,019,625 | 1.22% | 251,799 | $2,199,376 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,517,661 | 1.17% | 48,325 | $1,442,496 | Down ×1 | ||
| HELO | $10,668,080 | 1.08% | 157,859 | $1,410,748 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $10,433,521 | 1.06% | 191,581 | $478,458 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,358,687 | 1.05% | 21,690 | $2,738,791 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10,320,327 | 1.05% | 40,636 | $3,726,253 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $9,063,238 | 0.92% | 153,666 | $68,960 | Up ×1 | ||
| DFAE | $9,003,195 | 0.91% | 223,904 | $1,474,052 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,929,198 | 0.90% | 20,606 | $5,145,066 | Up ×1 | ||
| DUHP | $8,925,336 | 0.90% | 213,883 | $1,206,093 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $8,904,591 | 0.90% | 121,299 | $125,030 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,487,603 | 0.86% | 72,260 | $2,513,018 | Down ×1 | ||
| VB | $8,381,726 | 0.85% | 27,652 | $1,857,448 | Up ×1 | ||
| OSEA | $8,200,136 | 0.83% | 268,505 | $602,765 | Up ×1 | ||
| DCOR | $8,138,373 | 0.82% | 99,273 | $1,086,257 | Up ×1 | ||
| DFAC | $8,022,887 | 0.81% | 180,859 | $1,099,318 | Up ×1 | ||
| NVS Novartis AG Common Stock | $7,821,616 | 0.79% | 49,908 | $92,433 | Down ×1 | ||
| JPST | $7,805,193 | 0.79% | 154,344 | $199,685 | Up ×1 | ||
| HAPI | $7,608,745 | 0.77% | 171,414 | $905,763 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,251,264 | 0.73% | 22,153 | $-1,012,884 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,090,991 | 0.72% | 20,069 | $1,327,964 | Down ×1 | ||
| GLDM | $7,075,793 | 0.72% | 89,093 | $-652,915 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6,975,647 | 0.71% | 136,004 | $294,740 | Up ×1 | ||
| AGGS | $6,943,512 | 0.70% | 169,789 | $302,398 | Up ×1 | ||
| XLK XLK | $6,636,009 | 0.67% | 34,831 | $2,376,827 | Up ×1 | ||
| JQUA | $6,612,542 | 0.67% | 91,485 | $1,046,096 | Up ×1 | ||
| MBB iShares MBS ETF | $6,505,404 | 0.66% | 68,826 | $-275,383 | Down ×1 | ||
| CAOS | $6,206,738 | 0.63% | 68,689 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6,086,214 | 0.62% | 8,418 | $3,446,228 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,064,361 | 0.61% | 53,544 | $-1,308,002 | Down ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $5,795,384 | 0.59% | 197,525 | $-270,420 | Up ×1 | ||
| MO Altria Group, Inc. | $5,762,888 | 0.58% | 80,096 | $533,924 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5,734,183 | 0.58% | 98,525 | $29,753 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,491,647 | 0.56% | 10,692 | $-1,522,300 | Down ×1 | ||
| DFIC | $5,437,766 | 0.55% | 145,941 | $362,835 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,435,865 | 0.55% | 9,358 | $3,351,826 | Down ×1 | ||
| XLF XLF | $5,410,692 | 0.55% | 100,927 | $342,668 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,007,571 | 0.51% | 5,353 | $997,937 | Up ×1 | ||
| EWJ | $4,967,781 | 0.50% | 53,262 | $495,581 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4,429,240 | 0.45% | 57,122 | $-2,932,826 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,307,985 | 0.44% | 28,436 | $624,098 | Up ×1 | ||
| MAPP | $4,263,777 | 0.43% | 152,920 | $344,040 | Up ×1 | ||
| TOLL | $4,210,947 | 0.43% | 100,861 | $887,229 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $4,204,705 | 0.43% | 23,847 | $1,936,596 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4,153,396 | 0.42% | 24,449 | $1,106,488 | Down ×1 | ||
| SAGP | $4,042,442 | 0.41% | 113,870 | $294,494 | Up ×1 | ||
| DIHP | $4,032,823 | 0.41% | 118,178 | $308,259 | Up ×1 | ||
| HOLD | $3,980,415 | 0.40% | 123,301 | $509,910 | Up ×1 | ||
| VGT | $3,939,379 | 0.40% | 32,960 | $1,064,773 | Up ×1 | ||
| VTV | $3,835,168 | 0.39% | 17,598 | $229,372 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,686,579 | 0.37% | 10,407 | $893,455 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,652,533 | 0.37% | 25,258 | $1,524,451 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,515,019 | 0.36% | 27,354 | $-616,365 | Down ×1 | ||
| VEA | $3,379,316 | 0.34% | 47,429 | $330,582 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3,370,119 | 0.34% | 16,438 | ||||
| XLC XLC | $3,247,216 | 0.33% | 30,311 | $-673,337 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $3,222,482 | 0.33% | 42,373 | $373,451 | Up ×1 | ||
| SPY SPY | $3,221,518 | 0.33% | 4,314 | $391,474 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $3,179,398 | 0.32% | 15,770 | $-316,258 | Down ×1 | ||
| IVV | $3,170,372 | 0.32% | 4,233 | $391,337 | Down ×1 | ||
| VIG | $3,114,550 | 0.32% | 13,163 | $150,235 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,101,726 | 0.31% | 2,586 | $810,579 | Up ×1 | ||
| VO | $3,049,177 | 0.31% | 37,845 | $426,360 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $2,994,274 | 0.30% | 10,581 | $-366,465 | Down ×1 | ||
| AOA | $2,903,405 | 0.29% | 29,748 | $439,666 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,661,557 | 0.27% | 6,328 | $390,164 | Up ×1 | ||
| VFMO | $2,597,152 | 0.26% | 10,409 | $783,043 | Up ×1 | ||
| RAAX | $2,574,900 | 0.26% | 64,908 | $18,353 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,565,657 | 0.26% | 39,105 | $735,509 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,396,385 | 0.24% | 8,040 | $865,836 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,381,294 | 0.24% | 29,001 | $-10,470,809 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,252,664 | 0.23% | 19,308 | $-485,844 | Up ×1 | ||
| BRKA | $2,246,550 | 0.23% | 3 | $92,130 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,233,085 | 0.23% | 15,228 | $42,891 | Up ×1 | ||
| IBDW | $2,222,649 | 0.23% | 106,653 | $-112,030 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,215,983 | 0.22% | 3,934 | $1,258,237 | Up ×1 | ||
| VBK | $2,180,669 | 0.22% | 5,963 | $339,060 | Down ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $2,162,650 | 0.22% | 688,742 | $-878,355 | Down ×1 | ||
| VLLU | $2,087,374 | 0.21% | 79,096 | $212,162 | Down ×1 | ||
| VBR | $2,078,658 | 0.21% | 8,555 | $165,880 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,052,432 | 0.21% | 11,107 | $952,379 | Up ×1 | ||
| VWO | $2,048,955 | 0.21% | 34,327 | $153,713 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,029,229 | 0.21% | 1,020 | $482,537 | Down ×1 | ||
| IBDX | $2,028,828 | 0.21% | 80,541 | $-120,714 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAOS | $6,206,738 | 68,689 | 0.63% |
| ADBE | $3,370,119 | 16,438 | 0.34% |
| SNY | $1,417,464 | 33,227 | 0.14% |
| DELL | $1,213,697 | 2,813 | 0.12% |
| CRUS | $1,185,864 | 7,984 | 0.12% |
| SEIC | $1,067,869 | 12,175 | 0.11% |
| LIN | $1,049,297 | 2,022 | 0.11% |
| FIX | $917,643 | 463 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $769,992 | 3,439 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $760,294 | 3,439 | 0.08% |
| EXEL | $709,398 | 13,038 | 0.07% |
| TROW | $643,491 | 5,660 | 0.07% |
| Unknown issuer (CUSIP: G2004J103) | $634,397 | 22,205 | 0.06% |
| ERY | $559,072 | 42,808 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $552,732 | 3,235 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +191K | +$18.7M |
| IEMG | Bought more | +27K | +$9.4M |
| MU | Trimmed | -2K | +$8.1M |
| IEFA | Bought more | +31K | +$5.6M |
| LRCX | Bought more | +3K | +$5.1M |
| AVGO | Bought more | +3K | +$4.1M |
| AAPL | Bought more | +659 | +$3.9M |
| JNJ | Bought more | +14K | +$3.7M |
| V | Bought more | +5K | +$3.6M |
| AMAT | Bought more | +694 | +$3.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPLV | June 30, 2026 | 116,865 | $8,547,511 | No longer tracked |
| XOM | June 30, 2026 | 20,850 | $3,537,412 | 21.7% |
| EAT | Sept. 30, 2025 | 14,525 | $2,619,329 | 84.2% |
| TMUS | Sept. 30, 2025 | 9,756 | $2,324,465 | -23.6% |
| FISV | Sept. 30, 2025 | 11,130 | $1,918,923 | -60.0% |
| GSK | June 30, 2026 | 30,759 | $1,697,589 | -1.3% |
| HON | June 30, 2026 | 6,981 | $1,577,915 | -1.9% |
| IYW | June 30, 2025 | 10,197 | $1,432,067 | No longer tracked |
| GPN | March 31, 2025 | 12,059 | $1,351,332 | -5.4% |
| VEEV | March 31, 2025 | 5,410 | $1,137,453 | 6.9% |
| BMY | June 30, 2025 | 18,472 | $1,126,601 | 42.7% |
| PYCR | March 31, 2025 | 60,525 | $1,123,949 | No longer tracked |
| MATX | Sept. 30, 2025 | 9,061 | $1,008,987 | 124.6% |
| SMOT | March 31, 2025 | 28,397 | $978,845 | No longer tracked |
| MNST | June 30, 2026 | 11,795 | $854,666 | -50.5% |
| EEMV | Sept. 30, 2025 | 12,852 | $807,103 | No longer tracked |
| FTDR | June 30, 2025 | 18,609 | $714,958 | 39.0% |
| CAH | June 30, 2026 | 2,891 | $610,897 | -2.9% |
| NYT | June 30, 2026 | 7,188 | $601,851 | -6.3% |
| AME | Sept. 30, 2025 | 3,183 | $575,996 | 28.0% |
| CUK | June 30, 2026 | 22,337 | $575,624 | No longer tracked |
| DDOG | March 31, 2025 | 3,048 | $435,529 | 131.7% |
| ELV | Sept. 30, 2025 | 1,109 | $431,357 | 23.7% |
| FN | March 31, 2025 | 1,886 | $414,694 | 125.5% |
| MCHP | March 31, 2025 | 7,084 | $406,267 | 57.7% |
| VXUS | March 31, 2025 | 6,661 | $392,533 | |
| MP | March 31, 2025 | 21,118 | $329,441 | 135.5% |
| GEM | Sept. 30, 2025 | 8,849 | $329,279 | No longer tracked |
| ROP | Sept. 30, 2025 | 568 | $321,965 | -18.8% |
| DRIV | June 30, 2025 | 14,361 | $303,587 | |
| ZTS | March 31, 2025 | 1,817 | $296,044 | -53.5% |
| TROW | March 31, 2025 | 2,566 | $290,189 | 23.8% |
| BILS | Sept. 30, 2025 | 2,888 | $287,154 | No longer tracked |
| FIS | June 30, 2025 | 3,758 | $280,647 | -49.9% |
| SQQQ | March 31, 2025 | 9,000 | $280,260 | |
| MT | June 30, 2026 | 5,122 | $266,208 | 22.7% |
| AGG | Sept. 30, 2025 | 2,612 | $259,110 | No longer tracked |
| SBUX | Sept. 30, 2025 | 2,814 | $257,847 | 22.5% |
| HALO | June 30, 2026 | 3,736 | $241,458 | 36.9% |
| GSIE | Sept. 30, 2025 | 6,087 | $241,430 | No longer tracked |
| C | Sept. 30, 2025 | 2,775 | $236,208 | 29.8% |
| CL | Sept. 30, 2025 | 2,485 | $225,908 | 12.9% |
| ULTA | June 30, 2026 | 431 | $225,288 | 15.0% |
| BX | March 31, 2025 | 1,301 | $224,318 | 2.5% |
| ZTS | Sept. 30, 2025 | 1,432 | $223,320 | -47.6% |
| SHV | Sept. 30, 2025 | 2,005 | $221,392 | |
| ULXXXX | March 31, 2025 | 3,866 | $219,181 | No longer tracked |
| OKLO | March 31, 2025 | 10,000 | $212,300 | 98.6% |
| SOXL | Sept. 30, 2025 | 8,436 | $211,828 | No longer tracked |
| MMM | June 30, 2026 | 1,448 | $210,293 | 11.1% |
| STZ | March 31, 2025 | 951 | $210,171 | -26.8% |
| BIL | March 31, 2025 | 2,286 | $208,994 | No longer tracked |
| GPC | June 30, 2025 | 1,754 | $208,964 | 10.4% |
| PSX | Sept. 30, 2025 | 1,750 | $208,775 | 78.7% |
| CME | Sept. 30, 2025 | 756 | $208,369 | 1.1% |
| RMD | June 30, 2026 | 910 | $204,277 | 18.0% |
| ROST | June 30, 2026 | 938 | $203,199 | 12.0% |
| AEM | June 30, 2026 | 1,000 | $202,980 | 39.8% |
| DELL | Sept. 30, 2025 | 1,654 | $202,780 | 209.8% |
| ULXXXX | Sept. 30, 2025 | 3,308 | $202,350 | No longer tracked |
| QYLD | Sept. 30, 2025 | 12,019 | $200,958 | |
| BOIL | June 30, 2026 | 10,159 | $163,763 | No longer tracked |
| NVTS | June 30, 2026 | 10,084 | $88,437 | -26.0% |
| ADT | June 30, 2026 | 10,210 | $67,079 | 13.6% |
| BNGOXXXX | March 31, 2025 | 69,564 | $20,062 | No longer tracked |