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CIK: 0001606609
Total reported value
$987.5M
$987.5M
289 檔
12.2%
During the Q1 2025 filing period, Archford Capital Strategies, LLC (CIK: 0001606609) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $987.5M across 289 reported positions.
In Q1 2025, Archford Capital Strategies, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 4.22% | -0.11% | -11.62% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.16% | +0.04% | +15.49% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.27% | +0.05% | -39.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.25% | +16.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.04% | +22.37% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.18% | +34.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.08% | +110.79% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +1.72% | +1469.73% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | -0.02% | -9.13% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.44% | +2790.32% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.02% | +13.94% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.39% | -0.11% | -8.23% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.11% | +73.06% | |
| 14 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.28% | — | +223.34% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.27% | — | -13.93% | |
| 16 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 1.25% | +0.06% | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.12% | — | -12.89% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | +0.04% | +62.93% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.14% | +11.26% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.03% | +0.02% | +2379.31% | |
| 21 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.02% | +0.06% | +409.67% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | -0.03% | +35.14% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.98% | -0.16% | -8.43% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.22% | +34.99% | |
| 25 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.92% | +0.01% | +134.52% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.91% | -0.01% | -43.06% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | +0.05% | -39.56% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | -0.08% | -12.24% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.90% | +0.02% | +693.17% | |
| 30 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.89% | +0.10% | +8.37% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.24% | -6.73% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.23% | +75.42% | |
| 33 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.81% | -0.04% | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | +0.01% | -11.24% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.05% | +4.44% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | +0.05% | -19.22% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.69% | -0.02% | — | |
| 38 | CTA | Simplify Managed Futures St | ETF-Other | 0.68% | -0.01% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.24% | +15.93% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.01% | +25.18% | |
| 41 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.63% | — | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | -0.12% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.01% | +2.11% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | +0.02% | — | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.59% | +0.01% | -49.22% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.40% | EXIT | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.58% | — | -41.61% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | +0.13% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.05% | +30.10% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.02% | -69.14% |
According to official SEC Form 13F filings, Archford Capital Strategies, LLC reported a total U.S. public equity portfolio value of $987.5M across 289 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BND, IEFA, VUG) accounted for 12.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BND
市值: $28.8M
During Q1 2025, Archford Capital Strategies, LLC's top holdings by market value included BND (4.2%)、IEFA (4.2%)、VUG (3.3%). The largest single position, BND, represented 4.2% of total portfolio value.
In Q1 2025, Archford Capital Strategies, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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