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CIK: 0001606609
Total reported value
$987.5M
$987.5M
258 檔
12.9%
The Q2 2024 SEC filing reveals that Archford Capital Strategies, LLC held a total portfolio value of $987.5M, covering 258 public equity positions.
Archford Capital Strategies, LLC executed strategic sector rebalancing during Q2 2024, establishing 7 new positions while fully exiting 8 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, BND, IEFA) accounted for 12.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
ACN
市值: $1.7M
Top Position Liquidated / Trimmed
NVS
前期市值: $1.4M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.13% | +0.05% | +2.88% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.00% | -0.11% | +4.13% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.80% | +0.04% | +3.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.25% | +1.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.04% | +11.52% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.10% | -0.01% | +2.82% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | -0.02% | +2.42% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.82% | -0.01% | +4.78% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.71% | +0.06% | +79.23% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.02% | +2.05% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.59% | -0.11% | +4.26% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.58% | +0.03% | +3.68% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.57% | -0.01% | +3.40% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.18% | +25.80% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.02% | +5.18% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.34% | — | +3.90% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.31% | — | +3.53% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.30% | +0.01% | +2.36% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.08% | +943.65% | |
| 20 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.16% | +0.02% | NEW | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.13% | — | +3.02% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.11% | — | +3.05% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.11% | +0.01% | +3.42% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | -0.08% | +3.50% | |
| 25 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.08% | — | -3.31% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | — | -7.19% | |
| 27 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.98% | +0.05% | +2.93% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.11% | +4.51% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.24% | -1.14% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | -0.01% | +1.49% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.92% | +0.05% | +2.88% | |
| 32 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.86% | — | +3.38% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.82% | -0.16% | +1.50% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | +0.05% | +4.99% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.05% | +7.92% | |
| 36 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.74% | +0.10% | +3.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.14% | -5.22% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.04% | +10.44% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.06% | -15.22% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | -0.03% | -3.68% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.22% | -1.13% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.01% | -1.24% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.01% | +1.08% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.32% | +0.37% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.05% | -5.15% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.01% | +4.87% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.57% | -0.08% | +1.42% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.52% | -0.02% | +4.93% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.40% | EXIT | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.18% | +0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +0.7% | +79.23% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +11.52% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +2.88% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +943.65% | Add |
| 5 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 6 | AME | Ametek Inc | +0.2% | NEW | New buy |
| 7 | WINN | Harbor Long-term Growers ETF | +0.2% | NEW | New buy |
| 8 | CBOE | Cboe Global Markets Inc | +0.2% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.2% | +25.80% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.51% | Add |
| 11 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 12 | AWK | American Water Works Co Inc | +0.2% | +146.48% | Add |
| 13 | CLSE | Convergence Long/short Eqy | +0.2% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.2% | +1.93% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +87.51% | Add |
| 16 | SMOT | Vaneck Morningstar Smid Moat | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | -1.14% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | +7.92% | Add |
| 19 | VLO | Valero Energy CORP | +0.1% | +67.82% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +277.14% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +5.18% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.98% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.88% | Add |
| 24 | ANETEUR | Arista Networks Inc | +0.1% | +1.43% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +10.44% | Add |
| 26 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +3.53% | Add |
| 27 | GEM | Goldman Sachs Activebeta Em | +0.1% | +3.19% | Add |
| 28 | BND | Vanguard Total Bond Market | 0% | +4.13% | Add |
| 29 | XSD | Ss Spdr S&p Semiconductor | -0.1% | EXIT | Sold out |
| 30 | BHP | Bhp Group Ltd-spon Adr | -0.1% | EXIT | Sold out |
| 31 | LYB | LyondellBasell Industries N.V. | -0.1% | EXIT | Sold out |
| 32 | NTRS | Northern Trust CORP | -0.1% | EXIT | Sold out |
| 33 | VZ | Verizon Communications Inc | -0.1% | -41.91% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -26.91% | Trim |
| 35 | PCTY | Paylocity Holding CORP | -0.1% | -0.16% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -16.58% | Trim |
| 37 | SNY | Sanofi-adr | -0.2% | EXIT | Sold out |
| 38 | PEP | Pepsico Inc | -0.2% | -40.78% | Trim |
| 39 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.2% | EXIT | Sold out |
| 40 | ADI | Analog Devices Inc | -0.2% | -76.53% | Trim |
| 41 | PAYC | Paycom Software Inc | -0.2% | -34.06% | Trim |
| 42 | UBER | Uber Technologies Inc | -0.2% | -63.69% | Trim |
| 43 | ADSK | Autodesk Inc | -0.2% | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -28.78% | Trim |
| 45 | BLKCHF | Blackrock Inc | -0.2% | -74.44% | Trim |
| 46 | TROW | T Rowe Price Group Inc | -0.2% | -75.70% | Trim |
| 47 | NVS | Novartis Ag-sponsored Adr | -0.2% | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | -0.2% | -37.57% | Trim |
| 49 | ABBV | Abbvie Inc | -0.3% | -57.09% | Trim |
| 50 | PM | Philip Morris International | -0.3% | -87.34% | Trim |
According to official SEC Form 13F filings, Archford Capital Strategies, LLC reported a total U.S. public equity portfolio value of $987.5M across 258 disclosed positions in Q2 2024.
During Q2 2024, Archford Capital Strategies, LLC's top holdings by market value included VUG (6.1%)、BND (5.0%)、IEFA (3.8%). The largest single position, VUG, represented 6.1% of total portfolio value.
In Q2 2024, Archford Capital Strategies, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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