13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001606609
Total reported value
$987.5M
$987.5M
254 檔
13.6%
As reported in its official Q3 2024 Form 13F filing, Archford Capital Strategies, LLC's tracked investment portfolio stood at $987.5M with 254 total positions.
In Q3 2024, Archford Capital Strategies, LLC displayed an active expansion posture, initiating 0 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.19% | +0.05% | +3.53% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.96% | -0.11% | +4.33% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.79% | +0.04% | +1.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.25% | +1.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.04% | -2.50% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.11% | -0.01% | +3.32% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.97% | -0.02% | +3.65% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.95% | -0.01% | +2.78% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | -0.02% | +2.65% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.69% | +0.03% | +5.67% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.62% | +0.06% | +1.80% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.59% | -0.01% | +5.42% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.55% | -0.11% | +3.53% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.18% | +1.05% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.08% | +6.65% | |
| 16 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.39% | — | +6.10% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.34% | +0.01% | +1.15% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.32% | — | +4.44% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.02% | +2.05% | |
| 20 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.19% | +0.02% | NEW | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.16% | +0.01% | +211.59% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.15% | — | +2.57% | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.13% | — | +0.62% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.08% | — | +2.86% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.06% | -0.08% | +4.83% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.24% | +953.15% | |
| 27 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.02% | +0.05% | +4.34% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | -0.01% | +0.62% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | — | +2.46% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.94% | +0.05% | +317.24% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | -0.16% | +3.70% | |
| 32 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.88% | — | +4.33% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.11% | +3.64% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.14% | +5.66% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.04% | +1.46% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.79% | +0.05% | +4.67% | |
| 37 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.77% | +0.10% | +4.60% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.03% | -1.39% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.05% | -0.72% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.22% | -3.03% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.01% | +2.69% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | -7.33% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.01% | -4.43% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.05% | +0.18% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.06% | -0.38% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.05% | +0.81% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | -0.02% | +4.66% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.54% | -0.08% | +1.30% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.40% | EXIT | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.03% | -3.01% |
According to official SEC Form 13F filings, Archford Capital Strategies, LLC reported a total U.S. public equity portfolio value of $987.5M across 254 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, BND, IEFA) accounted for 13.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BRK-A
前期市值: $612.2K
During Q3 2024, Archford Capital Strategies, LLC's top holdings by market value included VUG (6.2%)、BND (5.0%)、IEFA (3.8%). The largest single position, VUG, represented 6.2% of total portfolio value.
In Q3 2024, Archford Capital Strategies, LLC made 49 total portfolio adjustments, initiating 0 new buys, adding to 41 positions, trimming 7 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.