AC
Archford Capital Strategies, LLC Quarterly 13F Portfolio Update (Q2 2026)
Archford Capital Strategies, LLCCIK: 0001606609
Diversified strategyMomentum followerSector-focused
Total reported value
$987.5M
Reporting period: 2026-06-30 · Number of holdings: 359
Archford Capital Strategies, LLC disclosed 359 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $987.5M and a quarterly turnover rate of 25.6%.
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Personality snowflake
- Concentration
- 5.46
- Portfolio Stability
- 25.63
- Momentum
- 100
- Sector conviction
- 78.71
- Diversification
- 100
- Sizing Uniformity
- 80.22
Archford Capital Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 359 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+114.1% $18.7M
Trim SHY
-81.4% -$10.5M
Sold out SPLV
Add MU
-17.0% $8.1M
New buy CAOS
Add LRCX
+16.3% $5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.82% | +0.44% | +4.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.52% | +0.04% | +7.10% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +1.72% | +114.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.08% | -3.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.04% | +0.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.25% | +2.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.11% | -4.11% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.18% | +10.35% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.76% | +0.05% | +489.28% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.24% | +8.13% | |
| 11 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 1.68% | +0.06% | +1.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.14% | -0.27% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.31% | +0.01% | +2.14% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.29% | +0.05% | +0.79% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.27% | +0.77% | -16.98% | |
| 16 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.23% | +0.06% | +1.58% | |
| 17 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.22% | +0.10% | +0.69% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.02% | -0.11% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.08% | +0.02% | +8.98% | |
| 20 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.06% | -0.08% | +3.90% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.18% | -3.80% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.29% | +50.64% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | -0.11% | +1.74% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | +0.05% | +0.69% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | +0.47% | +16.35% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.90% | +0.02% | +1.85% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | -0.11% | +1.74% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.18% | -6.16% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | +0.10% | +11.01% | |
| 30 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.83% | -0.04% | +2.31% | |
| 31 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.82% | +0.01% | +1.47% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.81% | +0.02% | +1.51% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.79% | -0.09% | -1.37% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | -0.08% | +2.71% | |
| 35 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.77% | — | +1.43% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.22% | -21.15% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.06% | -0.10% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.72% | -0.16% | +6.85% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.71% | -0.05% | +4.29% | |
| 40 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 0.70% | -0.06% | +4.48% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.18% | +8.68% | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.67% | +0.03% | +0.78% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | -0.12% | -3.62% | |
| 44 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.63% | +0.63% | NEW | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.32% | +8.98% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.23% | -9.74% | |
| 47 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.59% | -0.10% | +0.98% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | -0.02% | +1.08% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | -0.07% | +1.11% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.24% | -23.83% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.6%
- Stdev
- +19.6%
- Beta
- +0.39
- Alpha
- +0.2%
- Max Drawdown
- -23.7%
- Annualized Perf
- +6.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +0.52
- Stutzer
- +0.11
- Treynor
- +0.21
- Sterling
- +0.29
- Calmar
- +0.26
- Information Ratio
- -0.59
- Tracking Error
- +20.5%
- Stdev Down
- +15.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.1%
- Worst 12 Months
- -16.7%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.41
- Stdev Sectors
- +12.5%
- Skewness
- -1.87
- Kurtosis
- +6
- Upside Potential
- +1.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 359 | $987.5M | 26 | ||
| 2026 Q1 | 341 | $873.4M | 34 | ||
| 2025 Q4 | 334 | $858.1M | 17 | ||
| 2025 Q3 | 324 | $840.0M | 51 | ||
| 2025 Q2 | 321 | $782.1M | 0 | ||
| 2025 Q1 | 289 | $682.8M | 100 | ||
| 2024 Q4 | 266 | $661.5M | 0 | ||
| 2024 Q3 | 254 | $664.1M | 0 | ||
| 2024 Q2 | 258 | $617.1M | 0 | ||
| 2024 Q1 | 259 | $595.7M | 0 | ||
| 2023 Q4 | 251 | $546.5M | 0 | ||
| 2023 Q3 | 270 | $499.8M | 0 | ||
| 2023 Q2 | 277 | $527.2M | 0 | ||
| 2023 Q1 | 276 | $479.7M | 0 | ||
| 2022 Q4 | 272 | $434.9M | 0 | ||
| 2022 Q3 | 272 | $387.4M | 0 | ||
| 2022 Q2 | 260 | $397.8M | 0 | ||
| 2022 Q1 | 282 | $448.7M | 0 | ||
| 2021 Q4 | 296 | $437.3M | 0 | ||
| 2021 Q3 | 313 | $424.3M | 0 | ||
| 2021 Q2 | 300 | $399.0M | 97 | ||
| 2021 Q1 | 267 | $376.4M | 30 | ||
| 2020 Q4 | 262 | $434.9M | 18 | ||
| 2020 Q3 | 251 | $373.1M | 14 | ||
| 2020 Q2 | 244 | $336.0M | 43 | ||
| 2020 Q1 | 212 | $256.0M | 37 | ||
| 2019 Q4 | 216 | $289.9M | 17 | ||
| 2019 Q3 | 210 | $267.9M | 13 | ||
| 2019 Q2 | 572 | $274.8M | 13 | ||
| 2019 Q1 | 541 | $271.4M | 19 | ||
| 2018 Q4 | 520 | $249.1M | 22 | ||
| 2018 Q3 | 536 | $275.0M | 17 | ||
| 2018 Q2 | 721 | $284.0M | 49 | ||
| 2018 Q1 | 671 | $239.9M | 27 | ||
| 2017 Q4 | 213 | $268.6M | 18 | ||
| 2017 Q3 | 287 | $266.6M | 16 | ||
| 2017 Q2 | 217 | $253.1M | 22 | ||
| 2017 Q1 | 895 | $265.2M | 29 | ||
| 2016 Q4 | 874 | $237.2M | 24 | ||
| 2016 Q3 | 921 | $242.6M | 45 | ||
| 2016 Q2 | 1142 | $190.1M | 100 | ||
| 2016 Q1 | 196 | $208.9M | 0 | ||
| 2015 Q4 | 1176 | $219.8M | 62 | ||
| 2015 Q3 | 1021 | $133.7M | 18 | ||
| 2015 Q2 | 823 | $140.3M | 17 | ||
| 2015 Q1 | 839 | $145.2M | 28 | ||
| 2014 Q4 | 849 | $136.0M | 20 | ||
| 2014 Q3 | 860 | $125.8M | 16 | ||
| 2014 Q2 | 1126 | $129.3M | 21 | ||
| 2014 Q1 | 7868 | $119.9M | 0 |
Holding changes this quarter
Archford Capital Strategies, LLC's most significant position changes for 2026-06-30: Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Alpha Architect Tail Risk (CAOS); Sold out: Exxon Mobil CORP (XOM); New buy: Adobe Inc (ADBE); Sold out: Gsk Plc-spon Adr (GSK).
Showing top 200 changes by size (of 377 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.7% | +114.06% | Add |
| 2 | MU | Micron Technology Inc | +0.8% | -16.98% | Trim |
| 3 | CAOS | Alpha Architect Tail Risk | +0.6% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +0.5% | +16.35% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +4.94% | Add |
| 6 | ADBE | Adobe Inc | +0.3% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.3% | +8.98% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | -8.66% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +50.64% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +8.13% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +10.35% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.80% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.2% | -6.16% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +8.68% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +32.84% | Add |
| 16 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +40.80% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 19 | CRUS | Cirrus Logic Inc | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.11% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +135.01% | Add |
| 22 | SEIC | Sei Investments Company | +0.1% | NEW | New buy |
| 23 | LIN | Linde plc | +0.1% | NEW | New buy |
| 24 | SAMT | Strategas Macro Them Opps | +0.1% | +0.69% | Add |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +11.01% | Add |
| 26 | PH | Parker Hannifin CORP | +0.1% | +77.55% | Add |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | +0.1% | +30.03% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | ANET | Arista Networks Inc | +0.1% | -1.48% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 33 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 34 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 35 | INFO | Harbor Panagora Dyc Lcc ETF | +0.1% | +1.06% | Add |
| 36 | WINN | Harbor Long-term Growers ETF | +0.1% | +1.58% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -0.10% | Trim |
| 38 | TXN | Texas Instruments Inc | +0.1% | +1.98% | Add |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +133.56% | Add |
| 40 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 41 | ERY | Direxion Dly Engy Br 2x-us I | +0.1% | NEW | New buy |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | UTHR | United Therapeutics CORP | +0.1% | NEW | New buy |
| 44 | VUG | Vanguard Growth ETF | +0.1% | +489.28% | Add |
| 45 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.79% | Add |
| 46 | DFAE | Dimensional Emerging Core Eq | +0.1% | +0.69% | Add |
| 47 | COST | Costco Wholesale CORP | +0.1% | +33.03% | Add |
| 48 | GD | General Dynamics CORP | +0.1% | +27.88% | Add |
| 49 | TOLL | Tema Durable Quality ETF | +0.1% | +2.36% | Add |
| 50 | LLY | Eli Lilly & Co | +0.1% | +3.81% | Add |
1–50 of 200
Filing History
FAQ
What is Archford Capital Strategies, LLC and what type of investor is it?
Archford Capital Strategies, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $987.5M, spread across 359 disclosed positions.
What are Archford Capital Strategies, LLC's largest equity positions?
Based on the latest 13F filing, Archford Capital Strategies, LLC's top holdings by market value are:
1. Ishares Core Msci Emerging (IEMG) — $47.6M (4.8%)
2. Ishares Core Msci Eafe ETF (IEFA) — $44.7M (4.5%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $31.5M (3.2%)
4. Nvidia CORP (NVDA) — $31.4M (3.2%)
5. Apple Inc (AAPL) — $30.5M (3.1%)
What changes did Archford Capital Strategies, LLC make in its most recent portfolio filing?
In the latest reported quarter, Archford Capital Strategies, LLC made 196 notable position adjustments: 35 new positions were initiated, 82 existing holdings were added to, 63 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Alpha Architect Tail Risk (CAOS); Sold out: Exxon Mobil CORP (XOM); New buy: Adobe Inc (ADBE); Sold out: Gsk Plc-spon Adr (GSK)
What sectors does Archford Capital Strategies, LLC focus on?
Archford Capital Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.1%
• Financials: 11.2%
• Health Care: 10.1%
• Communication Services: 7.7%
• Consumer Discretionary: 6.2%
• Industrials: 6.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Archford Capital Strategies, LLC returned an annualized 6.1% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its IEMG position over the past two quarters (+$20.8M, now $47.6M), while trimming CTA over the same stretch (-$4.2M, still holding $256.9K).
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Developer Access
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