Archford Capital Strategies, LLC
CIK 1606609 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $987.5M
- Posisi
- 359
- Per tanggal
- 30 Juni 2026
#2.475 dari 9.443 berdasarkan nilai 13F · top 26.2%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,67%
- Bobot 25 kepemilikan teratas
- 46,38%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 73,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,28% Perkiraan pembelian $99.684.777 · penjualan $67.768.737
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 36
- Meningkat
- 141
- Menurun
- 154
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
56,8%
Portofolio lengkap 359 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $47.633.964 | 4,82% | 575.012 | $9.415.127 | Naik ×1 | ||
| IEFA | $44.681.685 | 4,52% | 462.639 | $5.574.290 | Naik ×1 | ||
| SPYM | $31.470.850 | 3,19% | 358.112 | $18.666.210 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31.360.556 | 3,18% | 156.732 | $2.921.929 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $30.453.789 | 3,08% | 105.245 | $3.910.931 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25.398.390 | 2,57% | 68.089 | $773.535 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.223.207 | 2,05% | 56.589 | $3.252.857 | Turun ×1 | ||
| V Visa Inc. | $17.750.295 | 1,80% | 51.737 | $3.579.907 | Naik ×1 | ||
| VUG | $17.376.802 | 1,76% | 201.727 | $2.423.975 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16.735.836 | 1,69% | 44.304 | $4.054.592 | Naik ×1 | ||
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | $16.563.286 | 1,68% | 609.085 | $2.406.558 | Naik ×1 | ||
| BRKB | $15.698.235 | 1,59% | 31.372 | $624.520 | Turun ×1 | ||
| FNDX | $12.942.833 | 1,31% | 416.168 | $1.594.977 | Naik ×1 | ||
| SCHG | $12.708.734 | 1,29% | 375.554 | $1.854.745 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12.509.058 | 1,27% | 10.837 | $8.098.895 | Turun ×1 | ||
| WINN Harbor Long-Term Growers ETF | $12.158.538 | 1,23% | 374.455 | $1.936.985 | Naik ×1 | ||
| SAMT | $12.019.625 | 1,22% | 251.799 | $2.199.376 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.517.661 | 1,17% | 48.325 | $1.442.496 | Turun ×1 | ||
| HELO | $10.668.080 | 1,08% | 157.859 | $1.410.748 | Naik ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $10.433.521 | 1,06% | 191.581 | $478.458 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.358.687 | 1,05% | 21.690 | $2.738.791 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.320.327 | 1,05% | 40.636 | $3.726.253 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $9.063.238 | 0,92% | 153.666 | $68.960 | Naik ×1 | ||
| DFAE | $9.003.195 | 0,91% | 223.904 | $1.474.052 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8.929.198 | 0,90% | 20.606 | $5.145.066 | Naik ×1 | ||
| DUHP | $8.925.336 | 0,90% | 213.883 | $1.206.093 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $8.904.591 | 0,90% | 121.299 | $125.030 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.487.603 | 0,86% | 72.260 | $2.513.018 | Turun ×1 | ||
| VB | $8.381.726 | 0,85% | 27.652 | $1.857.448 | Naik ×1 | ||
| OSEA | $8.200.136 | 0,83% | 268.505 | $602.765 | Naik ×1 | ||
| DCOR | $8.138.373 | 0,82% | 99.273 | $1.086.257 | Naik ×1 | ||
| DFAC | $8.022.887 | 0,81% | 180.859 | $1.099.318 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $7.821.616 | 0,79% | 49.908 | $92.433 | Turun ×1 | ||
| JPST | $7.805.193 | 0,79% | 154.344 | $199.685 | Naik ×1 | ||
| HAPI | $7.608.745 | 0,77% | 171.414 | $905.763 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.251.264 | 0,73% | 22.153 | $-1.012.884 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.090.991 | 0,72% | 20.069 | $1.327.964 | Turun ×1 | ||
| GLDM | $7.075.793 | 0,72% | 89.093 | $-652.915 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6.975.647 | 0,71% | 136.004 | $294.740 | Naik ×1 | ||
| AGGS | $6.943.512 | 0,70% | 169.789 | $302.398 | Naik ×1 | ||
| XLK XLK | $6.636.009 | 0,67% | 34.831 | $2.376.827 | Naik ×1 | ||
| JQUA | $6.612.542 | 0,67% | 91.485 | $1.046.096 | Naik ×1 | ||
| MBB iShares MBS ETF | $6.505.404 | 0,66% | 68.826 | $-275.383 | Turun ×1 | ||
| CAOS | $6.206.738 | 0,63% | 68.689 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6.086.214 | 0,62% | 8.418 | $3.446.228 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.064.361 | 0,61% | 53.544 | $-1.308.002 | Turun ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $5.795.384 | 0,59% | 197.525 | $-270.420 | Naik ×1 | ||
| MO Altria Group, Inc. | $5.762.888 | 0,58% | 80.096 | $533.924 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5.734.183 | 0,58% | 98.525 | $29.753 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.491.647 | 0,56% | 10.692 | $-1.522.300 | Turun ×1 | ||
| DFIC | $5.437.766 | 0,55% | 145.941 | $362.835 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.435.865 | 0,55% | 9.358 | $3.351.826 | Turun ×1 | ||
| XLF XLF | $5.410.692 | 0,55% | 100.927 | $342.668 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.007.571 | 0,51% | 5.353 | $997.937 | Naik ×1 | ||
| EWJ | $4.967.781 | 0,50% | 53.262 | $495.581 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4.429.240 | 0,45% | 57.122 | $-2.932.826 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.307.985 | 0,44% | 28.436 | $624.098 | Naik ×1 | ||
| MAPP | $4.263.777 | 0,43% | 152.920 | $344.040 | Naik ×1 | ||
| TOLL | $4.210.947 | 0,43% | 100.861 | $887.229 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $4.204.705 | 0,43% | 23.847 | $1.936.596 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4.153.396 | 0,42% | 24.449 | $1.106.488 | Turun ×1 | ||
| SAGP | $4.042.442 | 0,41% | 113.870 | $294.494 | Naik ×1 | ||
| DIHP | $4.032.823 | 0,41% | 118.178 | $308.259 | Naik ×1 | ||
| HOLD | $3.980.415 | 0,40% | 123.301 | $509.910 | Naik ×1 | ||
| VGT | $3.939.379 | 0,40% | 32.960 | $1.064.773 | Naik ×1 | ||
| VTV | $3.835.168 | 0,39% | 17.598 | $229.372 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.686.579 | 0,37% | 10.407 | $893.455 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.652.533 | 0,37% | 25.258 | $1.524.451 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.515.019 | 0,36% | 27.354 | $-616.365 | Turun ×1 | ||
| VEA | $3.379.316 | 0,34% | 47.429 | $330.582 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3.370.119 | 0,34% | 16.438 | ||||
| XLC XLC | $3.247.216 | 0,33% | 30.311 | $-673.337 | Turun ×1 | ||
| SYF Synchrony Financial Common Stock | $3.222.482 | 0,33% | 42.373 | $373.451 | Naik ×1 | ||
| SPY SPY | $3.221.518 | 0,33% | 4.314 | $391.474 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $3.179.398 | 0,32% | 15.770 | $-316.258 | Turun ×1 | ||
| IVV | $3.170.372 | 0,32% | 4.233 | $391.337 | Turun ×1 | ||
| VIG | $3.114.550 | 0,32% | 13.163 | $150.235 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.101.726 | 0,31% | 2.586 | $810.579 | Naik ×1 | ||
| VO | $3.049.177 | 0,31% | 37.845 | $426.360 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $2.994.274 | 0,30% | 10.581 | $-366.465 | Turun ×1 | ||
| AOA | $2.903.405 | 0,29% | 29.748 | $439.666 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.661.557 | 0,27% | 6.328 | $390.164 | Naik ×1 | ||
| VFMO | $2.597.152 | 0,26% | 10.409 | $783.043 | Naik ×1 | ||
| RAAX | $2.574.900 | 0,26% | 64.908 | $18.353 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2.565.657 | 0,26% | 39.105 | $735.509 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.396.385 | 0,24% | 8.040 | $865.836 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.381.294 | 0,24% | 29.001 | $-10.470.809 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.252.664 | 0,23% | 19.308 | $-485.844 | Naik ×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 | Naik ×1 | ||
| IBDW | $2.222.649 | 0,23% | 106.653 | $-112.030 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.215.983 | 0,22% | 3.934 | $1.258.237 | Naik ×1 | ||
| VBK | $2.180.669 | 0,22% | 5.963 | $339.060 | Turun ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $2.162.650 | 0,22% | 688.742 | $-878.355 | Turun ×1 | ||
| VLLU | $2.087.374 | 0,21% | 79.096 | $212.162 | Turun ×1 | ||
| VBR | $2.078.658 | 0,21% | 8.555 | $165.880 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.052.432 | 0,21% | 11.107 | $952.379 | Naik ×1 | ||
| VWO | $2.048.955 | 0,21% | 34.327 | $153.713 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.029.229 | 0,21% | 1.020 | $482.537 | Turun ×1 | ||
| IBDX | $2.028.828 | 0,21% | 80.541 | $-120.714 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $769.992 | 3.439 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $760.294 | 3.439 | 0,08% |
| EXEL | $709.398 | 13.038 | 0,07% |
| TROW | $643.491 | 5.660 | 0,07% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $634.397 | 22.205 | 0,06% |
| ERY | $559.072 | 42.808 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $552.732 | 3.235 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +191K | +$18.7M |
| IEMG | Beli lebih banyak | +27K | +$9.4M |
| MU | Dipangkas | -2K | +$8.1M |
| IEFA | Beli lebih banyak | +31K | +$5.6M |
| LRCX | Beli lebih banyak | +3K | +$5.1M |
| AVGO | Beli lebih banyak | +3K | +$4.1M |
| AAPL | Beli lebih banyak | +659 | +$3.9M |
| JNJ | Beli lebih banyak | +14K | +$3.7M |
| V | Beli lebih banyak | +5K | +$3.6M |
| AMAT | Beli lebih banyak | +694 | +$3.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPLV | 30 Juni 2026 | 116.865 | $8.547.511 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 20.850 | $3.537.412 | 21,7% |
| EAT | 30 Sep. 2025 | 14.525 | $2.619.329 | 84,2% |
| TMUS | 30 Sep. 2025 | 9.756 | $2.324.465 | -23,6% |
| FISV | 30 Sep. 2025 | 11.130 | $1.918.923 | -60,0% |
| GSK | 30 Juni 2026 | 30.759 | $1.697.589 | -1,3% |
| HON | 30 Juni 2026 | 6.981 | $1.577.915 | -1,9% |
| IYW | 30 Juni 2025 | 10.197 | $1.432.067 | Tidak lagi dilacak |
| GPN | 31 Maret 2025 | 12.059 | $1.351.332 | -5,4% |
| VEEV | 31 Maret 2025 | 5.410 | $1.137.453 | 6,9% |
| BMY | 30 Juni 2025 | 18.472 | $1.126.601 | 42,7% |
| PYCR | 31 Maret 2025 | 60.525 | $1.123.949 | Tidak lagi dilacak |
| MATX | 30 Sep. 2025 | 9.061 | $1.008.987 | 124,6% |
| SMOT | 31 Maret 2025 | 28.397 | $978.845 | Tidak lagi dilacak |
| MNST | 30 Juni 2026 | 11.795 | $854.666 | -50,5% |
| EEMV | 30 Sep. 2025 | 12.852 | $807.103 | Tidak lagi dilacak |
| FTDR | 30 Juni 2025 | 18.609 | $714.958 | 39,0% |
| CAH | 30 Juni 2026 | 2.891 | $610.897 | -2,9% |
| NYT | 30 Juni 2026 | 7.188 | $601.851 | -6,3% |
| AME | 30 Sep. 2025 | 3.183 | $575.996 | 28,0% |
| CUK | 30 Juni 2026 | 22.337 | $575.624 | Tidak lagi dilacak |
| DDOG | 31 Maret 2025 | 3.048 | $435.529 | 131,7% |
| ELV | 30 Sep. 2025 | 1.109 | $431.357 | 23,7% |
| FN | 31 Maret 2025 | 1.886 | $414.694 | 125,5% |
| MCHP | 31 Maret 2025 | 7.084 | $406.267 | 57,7% |
| VXUS | 31 Maret 2025 | 6.661 | $392.533 | |
| MP | 31 Maret 2025 | 21.118 | $329.441 | 135,5% |
| GEM | 30 Sep. 2025 | 8.849 | $329.279 | Tidak lagi dilacak |
| ROP | 30 Sep. 2025 | 568 | $321.965 | -18,8% |
| DRIV | 30 Juni 2025 | 14.361 | $303.587 | |
| ZTS | 31 Maret 2025 | 1.817 | $296.044 | -53,5% |
| TROW | 31 Maret 2025 | 2.566 | $290.189 | 23,8% |
| BILS | 30 Sep. 2025 | 2.888 | $287.154 | Tidak lagi dilacak |
| FIS | 30 Juni 2025 | 3.758 | $280.647 | -49,9% |
| SQQQ | 31 Maret 2025 | 9.000 | $280.260 | |
| MT | 30 Juni 2026 | 5.122 | $266.208 | 22,7% |
| AGG | 30 Sep. 2025 | 2.612 | $259.110 | Tidak lagi dilacak |
| SBUX | 30 Sep. 2025 | 2.814 | $257.847 | 22,5% |
| HALO | 30 Juni 2026 | 3.736 | $241.458 | 36,9% |
| GSIE | 30 Sep. 2025 | 6.087 | $241.430 | Tidak lagi dilacak |
| C | 30 Sep. 2025 | 2.775 | $236.208 | 29,8% |
| CL | 30 Sep. 2025 | 2.485 | $225.908 | 12,9% |
| ULTA | 30 Juni 2026 | 431 | $225.288 | 15,0% |
| BX | 31 Maret 2025 | 1.301 | $224.318 | 2,5% |
| ZTS | 30 Sep. 2025 | 1.432 | $223.320 | -47,6% |
| SHV | 30 Sep. 2025 | 2.005 | $221.392 | |
| ULXXXX | 31 Maret 2025 | 3.866 | $219.181 | Tidak lagi dilacak |
| OKLO | 31 Maret 2025 | 10.000 | $212.300 | 98,6% |
| SOXL | 30 Sep. 2025 | 8.436 | $211.828 | Tidak lagi dilacak |
| MMM | 30 Juni 2026 | 1.448 | $210.293 | 11,1% |
| STZ | 31 Maret 2025 | 951 | $210.171 | -26,8% |
| BIL | 31 Maret 2025 | 2.286 | $208.994 | Tidak lagi dilacak |
| GPC | 30 Juni 2025 | 1.754 | $208.964 | 10,4% |
| PSX | 30 Sep. 2025 | 1.750 | $208.775 | 78,7% |
| CME | 30 Sep. 2025 | 756 | $208.369 | 1,1% |
| RMD | 30 Juni 2026 | 910 | $204.277 | 18,0% |
| ROST | 30 Juni 2026 | 938 | $203.199 | 12,0% |
| AEM | 30 Juni 2026 | 1.000 | $202.980 | 39,8% |
| DELL | 30 Sep. 2025 | 1.654 | $202.780 | 209,8% |
| ULXXXX | 30 Sep. 2025 | 3.308 | $202.350 | Tidak lagi dilacak |
| QYLD | 30 Sep. 2025 | 12.019 | $200.958 | |
| BOIL | 30 Juni 2026 | 10.159 | $163.763 | Tidak lagi dilacak |
| NVTS | 30 Juni 2026 | 10.084 | $88.437 | -26,0% |
| ADT | 30 Juni 2026 | 10.210 | $67.079 | 13,6% |
| BNGOXXXX | 31 Maret 2025 | 69.564 | $20.062 | Tidak lagi dilacak |