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CIK: 0001606609
Total reported value
$987.5M
$987.5M
324 檔
15.1%
The Q3 2025 SEC filing reveals that Archford Capital Strategies, LLC held a total portfolio value of $987.5M, covering 324 public equity positions.
In Q3 2025, Archford Capital Strategies, LLC displayed an active expansion posture, initiating 13 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.44% | +0.04% | +13.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.25% | +1.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -0.08% | -0.12% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.04% | +0.73% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | +0.44% | +54.70% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +1.72% | +31.01% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.16% | +0.05% | -37.05% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.18% | +1.31% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.14% | -10.67% | |
| 10 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 1.88% | +0.06% | +10.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.11% | -5.64% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.70% | +0.01% | +119.19% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.66% | +0.05% | +75.61% | |
| 14 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.65% | — | +27.63% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.24% | +2.50% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.02% | -7.60% | |
| 17 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.25% | +0.10% | +33.66% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | -0.03% | -2.67% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | -0.11% | -67.47% | |
| 20 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.12% | -0.04% | +24.30% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.22% | -4.48% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | +0.10% | — | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.05% | -0.11% | -8.51% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.00% | +0.02% | +2.77% | |
| 25 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.97% | +0.06% | +24.79% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.94% | -0.02% | +2.71% | |
| 27 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.94% | -0.08% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.24% | +43.94% | |
| 29 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.91% | +0.01% | +1.04% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.23% | +2.16% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.88% | +0.02% | +1.27% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | -0.08% | +10.00% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | -0.16% | -13.59% | |
| 34 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.71% | -0.01% | +306.01% | |
| 35 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.69% | — | +11.41% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.68% | +0.05% | -29.32% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | -0.12% | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | +0.02% | +2.47% | |
| 39 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 0.65% | -0.06% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.05% | -1.98% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.18% | +333.60% | |
| 42 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.57% | — | -30.90% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.56% | -0.05% | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.56% | -0.12% | +10.75% | |
| 45 | CTA | Simplify Managed Futures St | ETF-Other | 0.55% | -0.01% | +0.92% | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.55% | -0.03% | +6.75% | |
| 47 | SMLL | Harbor Active Small Cap ETF | ETF-Small Cap | 0.55% | -0.05% | +57.70% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.06% | -3.19% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.02% | -65.35% | |
| 50 | VRSN | Verisign Inc | Stock-Tech | 0.48% | -0.01% | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.4% | +54.70% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | -0.12% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +1.1% | +119.19% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -10.67% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +31.01% | Add |
| 6 | MSFT | Microsoft CORP | +0.8% | +1.52% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.8% | +75.61% | Add |
| 8 | INFO | Harbor Panagora Dyc Lcc ETF | +0.6% | +10.77% | Add |
| 9 | AVGO | Broadcom Inc | +0.6% | +2.50% | Add |
| 10 | SIHY | Harbor Ares Systemt Hi Yd-us | +0.5% | +306.01% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.4% | +333.60% | Add |
| 12 | SMLL | Harbor Active Small Cap ETF | +0.4% | +57.70% | Add |
| 13 | RECS | Columbia Resear Enh Cor ETF | +0.4% | +27.63% | Add |
| 14 | SAMT | Strategas Macro Them Opps | +0.4% | +33.66% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.64% | Trim |
| 16 | OSEA | Harbor Intl Compounders ETF | +0.3% | +24.30% | Add |
| 17 | VLLU | Harbor Alphaedge L Cap V ETF | +0.3% | +295.91% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +13.26% | Add |
| 19 | MO | Altria Group Inc | +0.3% | +2.71% | Add |
| 20 | MA | Mastercard Inc - A | +0.2% | +43.94% | Add |
| 21 | CALM | Cal-maine Foods Inc | +0.2% | -30.90% | Add |
| 22 | AAPL | Apple Inc | +0.2% | +0.73% | Add |
| 23 | XLF | Ss Financial Select Sector | +0.2% | -2.67% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -4.48% | Add |
| 25 | MCD | Mcdonald's CORP | -0.4% | -11.84% | Trim |
| 26 | LMT | Lockheed Martin CORP | -0.4% | -23.59% | Trim |
| 27 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | -70.23% | Trim |
| 28 | VBK | Vanguard Small-cap Grwth ETF | -0.5% | -62.57% | Trim |
| 29 | VIGI | Vanguard Int Div App Indx Fd | -0.5% | -91.88% | Trim |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.7% | -75.52% | Trim |
| 31 | BBUS | Jpmorgan Betabuilders US Equ | -1% | -69.12% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -1% | -26.00% | Trim |
| 33 | BSV | Vanguard Short-term Bond ETF | -1% | -88.18% | Trim |
| 34 | VUG | Vanguard Growth ETF | -1.1% | -37.05% | Trim |
| 35 | VTV | Vanguard Value ETF | -1.1% | -65.35% | Trim |
| 36 | BND | Vanguard Total Bond Market | -3.1% | -67.47% | Trim |
| 37 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 38 | DFGP | Dimensional Glbl Core Pl Fix | — | NEW | New buy |
| 39 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 40 | AGGS | Harbor Disciplined Bond ETF | — | NEW | New buy |
| 41 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 42 | VRSN | Verisign Inc | — | NEW | New buy |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 44 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 45 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 46 | DOX | Amdocs Limited | — | NEW | New buy |
| 47 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 49 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 50 | HLN | Haleon Plc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Archford Capital Strategies, LLC reported a total U.S. public equity portfolio value of $987.5M across 324 disclosed positions in Q3 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, NVDA) accounted for 15.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VB
市值: $9.1M
Top Position Liquidated / Trimmed
FISV
前期市值: $2.2M
During Q3 2025, Archford Capital Strategies, LLC's top holdings by market value included IEFA (4.4%)、MSFT (3.9%)、NVDA (3.4%). The largest single position, IEFA, represented 4.4% of total portfolio value.
In Q3 2025, Archford Capital Strategies, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 23 positions, trimming 13 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.
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