AC
Archford Capital Strategies, LLC Quarterly 13F Portfolio Update (Q3 2026)
Archford Capital Strategies, LLCCIK: 0001606609
Diversified strategyMomentum followerSector-focused
Total reported value
$1.0B
Reporting period: 2026-09-30 · Number of holdings: 363
Archford Capital Strategies, LLC disclosed 363 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.0B and a quarterly turnover rate of 22.5%.
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Personality snowflake
- Concentration
- 5.81
- Portfolio Stability
- 22.49
- Momentum
- 100
- Sector conviction
- 79.41
- Diversification
- 100
- Sizing Uniformity
- 79.3
Archford Capital Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 363 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 2.07), 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 45% 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 MSFT
+2.1% $10.2M
Trim SCHG
-73.2% -$9.1M
Sold out DUHP
Sold out DCOR
Sold out DFAC
Add CLSE
+715.3% $8.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.66% | -0.16% | +0.79% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.50% | -0.02% | +1.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.52% | +4.35% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | +0.45% | +14.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | +0.96% | +2.07% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.36% | -0.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.12% | +0.08% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | +0.03% | -0.77% | |
| 9 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 1.73% | +0.05% | +2.10% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.10% | -7.84% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | +3.02% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | -0.14% | +0.23% | |
| 13 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.42% | +0.19% | +11.22% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.32% | +0.01% | +1.58% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.09% | +5.37% | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.18% | +0.10% | +9.13% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.07% | -0.20% | -6.40% | |
| 18 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.06% | -0.16% | +1.78% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | -0.02% | +5.15% | |
| 20 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.03% | -0.03% | +4.13% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.07% | -8.23% | |
| 22 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.91% | +0.79% | +715.30% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.88% | -0.03% | +0.61% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | -0.04% | +2.55% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.86% | +0.31% | +58.09% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.83% | -0.09% | -3.33% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | -0.02% | +6.53% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.05% | +4.54% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | +0.01% | +4.00% | |
| 30 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.80% | -0.03% | +2.48% | |
| 31 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.80% | +0.03% | +2.30% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.04% | +6.40% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.76% | +0.04% | +5.24% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | -0.04% | +5.95% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.01% | +8.29% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | +0.05% | +16.32% | |
| 37 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.70% | +0.11% | +1.93% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.02% | +2.57% | |
| 39 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 0.69% | -0.01% | +5.25% | |
| 40 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.68% | +0.05% | +10.24% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.04% | +2.96% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.60% | -0.11% | -8.80% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.05% | +5.48% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.09% | +23.76% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | +0.14% | +9.24% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | -0.32% | -13.39% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | +0.02% | +7.33% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.52% | +0.02% | +1.28% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | +0.08% | +1.03% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.12% | -10.79% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+12.8%
- Stdev
- +10.9%
- Beta
- +0.6
- Alpha
- +1.2%
- Max Drawdown
- -8.5%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.48
- Stutzer
- +0.39
- Treynor
- +0.24
- Sterling
- +0.96
- Calmar
- +1.77
- Information Ratio
- -0.82
- Tracking Error
- +9.3%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.1%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.35
- Stdev Sectors
- +12.6%
- Skewness
- -0.21
- Kurtosis
- +0.63
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 363 | $1.0B | 22 | ||
| 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 2026-09-30: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Dimensional US Core Eq 1 ETF (DCOR); Sold out: Dimensional US Core Equity 2 (DFAC); New buy: ; New buy: Tortoise North American Pipe (TPYP).
Showing top 200 changes by size (of 403 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +2.07% | Add |
| 2 | CLSE | Convergence Long/short Eqy | +0.8% | +715.30% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +4.35% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +14.13% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | AAPL | Apple Inc | +0.4% | -0.94% | Trim |
| 7 | DFIC | Dimensional International Co | +0.3% | +58.09% | Add |
| 8 | SIHY | Harbor Ares Systemt Hi Yd-us | +0.3% | +1401.08% | Add |
| 9 | TGT | Target CORP | +0.3% | +573.90% | Add |
| 10 | TPYP | Tortoise North American Pipe | +0.2% | NEW | New buy |
| 11 | KBWB | Invesco Kbw Bank ETF | +0.2% | NEW | New buy |
| 12 | WINN | Harbor Long-term Growers ETF | +0.2% | +11.22% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 14 | TROW | T Rowe Price Group Inc | +0.2% | +326.43% | Add |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +335.90% | Add |
| 16 | DELL | Dell Technologies -c | +0.2% | +96.16% | Add |
| 17 | PSO | Pearson Plc-sponsored Adr | +0.2% | NEW | New buy |
| 18 | CHE | Chemed CORP | +0.2% | NEW | New buy |
| 19 | ROST | Ross Stores Inc | +0.2% | NEW | New buy |
| 20 | SHEL | Shell Plc-adr | +0.1% | +9.24% | Add |
| 21 | VFMO | Vanguard US Momentum Factor | +0.1% | +69.74% | Add |
| 22 | UTHR | United Therapeutics CORP | +0.1% | +239.00% | Add |
| 23 | MHK | Mohawk Industries Inc | +0.1% | NEW | New buy |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.92% | Trim |
| 26 | HGER | Harbor Commodity All Weather | +0.1% | +1.93% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.17% | Add |
| 28 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 29 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +9.13% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +157.06% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +14.11% | Add |
| 32 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | +0.1% | +5.37% | Add |
| 34 | COST | Costco Wholesale CORP | +0.1% | +23.76% | Add |
| 35 | LIN | Linde plc | +0.1% | +112.66% | Add |
| 36 | ADBE | Adobe Inc | +0.1% | +9.02% | Add |
| 37 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 38 | VLO | Valero Energy CORP | +0.1% | +12.84% | Add |
| 39 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +165.90% | Add |
| 40 | XLE | Ss Energy Select Sector | +0.1% | +39.96% | Add |
| 41 | RGEN | Repligen CORP | +0.1% | NEW | New buy |
| 42 | ANET | Arista Networks Inc | +0.1% | +1.03% | Add |
| 43 | BAC | Bank Of America CORP | +0.1% | +151.28% | Add |
| 44 | YUMC | Yum China Holdings Inc | +0.1% | NEW | New buy |
| 45 | PCTY | Paylocity Holding CORP | +0.1% | +0.66% | Add |
| 46 | DAPP | Vaneck Digital Transformatio | +0.1% | NEW | New buy |
| 47 | INFO | Harbor Panagora Dyc Lcc ETF | +0.1% | +2.10% | Add |
| 48 | MBB | Ishares Mbs ETF | +0.1% | +16.32% | Add |
| 49 | CAOS | Alpha Architect Tail Risk | +0.1% | +10.24% | Add |
| 50 | AMD | Advanced Micro Devices | +0.1% | +5.48% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 363 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) — $47.0M (4.7%)
2. Ishares Core Msci Eafe ETF (IEFA) — $45.4M (4.5%)
3. Nvidia CORP (NVDA) — $37.4M (3.7%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $36.7M (3.6%)
5. Microsoft CORP (MSFT) — $35.6M (3.5%)
What changes did Archford Capital Strategies, LLC make in its most recent portfolio filing?
In the latest reported quarter, Archford Capital Strategies, LLC made 200 notable position adjustments: 43 new positions were initiated, 78 existing holdings were added to, 42 positions were partially reduced, and 37 were completely exited. The largest of these moves: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Dimensional US Core Eq 1 ETF (DCOR); Sold out: Dimensional US Core Equity 2 (DFAC); New buy: ; New buy: Tortoise North American Pipe (TPYP)
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: 47.3%
• Financials: 11.6%
• Health Care: 10.5%
• Communication Services: 7.5%
• Consumer Discretionary: 6.6%
• Industrials: 5.8%
* 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 15.0% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 51 to 22 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPYM position over the past two quarters (+$23.9M, now $36.7M), while trimming SHY over the same stretch (-$10.6M, still holding $2.3M).
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Developer Access
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