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CIK: 0001606609
Total reported value
$987.5M
$987.5M
321 檔
14.4%
In Q2 2025, Archford Capital Strategies, LLC's U.S. equity holdings reached a combined market value of $987.5M, distributed across 321 disclosed stock positions.
In Q2 2025, Archford Capital Strategies, LLC displayed an active expansion posture, initiating 9 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.02% | +0.04% | +0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.25% | +9.12% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.72% | -0.11% | +0.88% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.37% | +0.05% | -0.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | -0.08% | +7.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.04% | +13.90% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.14% | +164.21% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +0.18% | +1.07% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +1.72% | +13.14% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.83% | +0.44% | +25.94% | |
| 11 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 1.68% | +0.06% | +36.49% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | -0.02% | +2.24% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.02% | +4.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.11% | +4.23% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.24% | +4.65% | |
| 16 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.27% | — | +2.56% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | -0.03% | +35.17% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.23% | -0.11% | +0.07% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.22% | +13.46% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.99% | +0.02% | +2.26% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | — | +0.43% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.97% | -0.01% | +9.67% | |
| 23 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.96% | -0.04% | +23.67% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | +0.05% | +29.43% | |
| 25 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.93% | — | +167.22% | |
| 26 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.93% | +0.10% | +1.44% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | +0.05% | -0.04% | |
| 28 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.90% | — | -26.97% | |
| 29 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.90% | +0.01% | +2.80% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.23% | +6.32% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.88% | -0.02% | +49.37% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.87% | +0.02% | +2.56% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.86% | -0.16% | -4.46% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | -0.08% | +0.81% | |
| 35 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.78% | +0.06% | -26.54% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.78% | +0.01% | +43.80% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | +0.01% | -0.19% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.05% | -1.97% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.24% | +12.54% | |
| 40 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.63% | — | +2.43% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.01% | +10.29% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | +0.02% | +10.96% | |
| 43 | CTA | Simplify Managed Futures St | ETF-Other | 0.56% | -0.01% | +3.11% | |
| 44 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.53% | — | -2.11% | |
| 45 | VRSN | Verisign Inc | Stock-Tech | 0.53% | -0.01% | — | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.52% | -0.03% | +25.05% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.08% | +18.13% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.50% | -0.12% | -19.01% | |
| 49 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.49% | -0.01% | +22.02% | |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +164.21% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +7.02% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +9.12% | Add |
| 4 | CALM | Cal-maine Foods Inc | +0.6% | +167.22% | Add |
| 5 | VRSN | Verisign Inc | +0.5% | NEW | New buy |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | +0.5% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.4% | +4.65% | Add |
| 8 | INFO | Harbor Panagora Dyc Lcc ETF | +0.4% | +36.49% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.3% | +25.94% | Add |
| 10 | TMUS | T-mobile US Inc | +0.3% | NEW | New buy |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | NEW | New buy |
| 12 | XLF | Ss Financial Select Sector | +0.2% | +35.17% | Add |
| 13 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 14 | EAT | Brinker International Inc | +0.2% | +214.87% | Add |
| 15 | SMLL | Harbor Active Small Cap ETF | +0.2% | +177.79% | Add |
| 16 | DFAE | Dimensional Emerging Core Eq | +0.2% | +29.43% | Add |
| 17 | MO | Altria Group Inc | +0.2% | +49.37% | Add |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +43.80% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +18.13% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +13.14% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +13.46% | Add |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | NEW | New buy |
| 23 | OSEA | Harbor Intl Compounders ETF | +0.2% | +23.67% | Add |
| 24 | SONY | Sony Group CORP - Sp Adr | +0.1% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 26 | APA | Apa CORP | +0.1% | NEW | New buy |
| 27 | JBL | Jabil Inc | +0.1% | +1.70% | Add |
| 28 | VUG | Vanguard Growth ETF | +0.1% | -0.26% | Trim |
| 29 | DFIC | Dimensional International Co | +0.1% | +25.05% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +4.57% | Add |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +9.67% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.23% | Add |
| 33 | SAMT | Strategas Macro Them Opps | 0% | +1.44% | Add |
| 34 | WMT | Walmart Inc | 0% | +6.32% | Add |
| 35 | RECS | Columbia Resear Enh Cor ETF | 0% | +2.56% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.46% | Add |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 38 | CBOE | Cboe Global Markets Inc | -0.2% | -60.04% | Trim |
| 39 | IYW | Ishares Ustechnology ETF | -0.2% | EXIT | Sold out |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -44.28% | Trim |
| 41 | SNA | Snap-on Inc | -0.2% | -55.33% | Trim |
| 42 | SSNC | Ss&c Technologies Holdings | -0.2% | -53.39% | Trim |
| 43 | HD | Home Depot Inc | -0.2% | -25.86% | Trim |
| 44 | VLO | Valero Energy CORP | -0.3% | -60.87% | Trim |
| 45 | AWK | American Water Works Co Inc | -0.3% | -65.54% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.3% | -54.80% | Trim |
| 47 | LMT | Lockheed Martin CORP | -0.3% | -55.23% | Trim |
| 48 | BNY | Bank Of New York Mellon CORP | -0.4% | -61.99% | Trim |
| 49 | BBUS | Jpmorgan Betabuilders US Equ | -0.4% | -26.97% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1% | -71.80% | 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 321 disclosed positions in Q2 2025.
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 IEFA, MSFT, BND) accounted for 14.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
VRSN
市值: $4.1M
Top Position Liquidated / Trimmed
IYW
前期市值: $1.4M
During Q2 2025, Archford Capital Strategies, LLC's top holdings by market value included IEFA (4.0%)、MSFT (3.9%)、BND (3.7%). The largest single position, IEFA, represented 4.0% of total portfolio value.
In Q2 2025, Archford Capital Strategies, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 13 holdings, and fully liquidating 2 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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