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CIK: 0001606609
Total reported value
$987.5M
$987.5M
334 檔
15.4%
During the Q4 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 334 reported positions.
Archford Capital Strategies, LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 6 holdings and trimming 19 positions.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.38% | +0.04% | -1.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.25% | +1.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.08% | +0.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.04% | -0.39% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.13% | +0.44% | +8.43% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +1.72% | -3.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.11% | -0.03% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.10% | +0.05% | -2.12% | |
| 9 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 1.97% | +0.06% | +3.84% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.18% | -0.23% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.14% | -0.36% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.72% | +0.05% | +3.63% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.24% | +2.64% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.53% | +0.01% | -10.64% | |
| 15 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.45% | — | -11.53% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.02% | +0.28% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | +0.10% | +21.54% | |
| 18 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.30% | +0.10% | +3.08% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | -0.11% | +0.75% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.22% | -0.35% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.07% | -0.03% | -6.89% | |
| 22 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.02% | +0.06% | +8.34% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.01% | +0.02% | +2.00% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.23% | +2.19% | |
| 25 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.95% | -0.08% | +6.46% | |
| 26 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.92% | +0.01% | +1.54% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.24% | +2.73% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.90% | +0.02% | +1.67% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | -0.16% | +1.42% | |
| 30 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.86% | -0.04% | -23.86% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.82% | -0.08% | +3.75% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | -0.02% | -2.90% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.78% | -0.11% | -23.89% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.77% | -0.05% | +41.01% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | -0.09% | +77.10% | |
| 36 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.71% | — | +3.58% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.69% | +0.05% | -0.11% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.18% | +6.95% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.69% | -0.12% | +5.24% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.06% | +0.44% | |
| 41 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 0.67% | -0.06% | +5.48% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.29% | +85.70% | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.57% | -0.03% | +0.52% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.18% | +43.69% | |
| 45 | CTA | Simplify Managed Futures St | ETF-Other | 0.52% | -0.01% | +0.20% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | -0.12% | -4.81% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.02% | -5.30% | |
| 48 | POH3 | Carnival Plc-adr | Stock-Other | 0.49% | -0.07% | EXIT | |
| 49 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.47% | — | +3.53% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.39% | +26.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.03% | Trim |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.4% | +77.10% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +85.70% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.3% | +355.77% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +8.43% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +21.54% | Add |
| 7 | USIG | Ishares Broad Usd Investment | +0.2% | +41.01% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +43.69% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.44% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.39% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +6.95% | Add |
| 12 | INFO | Harbor Panagora Dyc Lcc ETF | +0.1% | +3.84% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +2.64% | Add |
| 14 | XOM | Exxon Mobil CORP | -0.1% | -34.39% | Trim |
| 15 | DOX | Amdocs Limited | -0.2% | -47.92% | Trim |
| 16 | MO | Altria Group Inc | -0.2% | -2.90% | Trim |
| 17 | SMTC | Semtech CORP | -0.2% | -67.35% | Trim |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | -10.64% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.2% | -27.23% | Trim |
| 20 | VRSN | Verisign Inc | -0.2% | -30.92% | Trim |
| 21 | RECS | Columbia Resear Enh Cor ETF | -0.2% | -11.53% | Trim |
| 22 | CRM | Salesforce Inc | -0.2% | -64.62% | Trim |
| 23 | TJX | Tjx Companies Inc | -0.2% | -39.03% | Trim |
| 24 | ACN | Accenture plc | -0.3% | -91.50% | Trim |
| 25 | ADP | Automatic Data Processing | -0.3% | -88.01% | Trim |
| 26 | OSEA | Harbor Intl Compounders ETF | -0.3% | -23.86% | Trim |
| 27 | VGIT | Vanguard Intermediate-term T | -0.3% | -23.89% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | +1.47% | Add |
| 29 | SMLL | Harbor Active Small Cap ETF | -0.4% | -71.23% | Trim |
| 30 | SIHY | Harbor Ares Systemt Hi Yd-us | -0.5% | -63.22% | Trim |
| 31 | CALM | Cal-maine Foods Inc | -0.5% | -94.43% | Trim |
| 32 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 33 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 35 | TEL | TE Connectivity plc | — | NEW | New buy |
| 36 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 40 | HLN | Haleon Plc-adr | — | EXIT | Sold out |
| 41 | IBCA | Ishares Ibonds Dec 2035 Tc | — | NEW | New buy |
| 42 | KR | Kroger Co | — | NEW | New buy |
| 43 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 44 | ALV | Autoliv Inc | — | NEW | New buy |
| 45 | FTI | TechnipFMC plc | — | NEW | New buy |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 47 | NEU | Newmarket CORP | — | NEW | New buy |
| 48 | FHI | Federated Hermes Inc | — | NEW | New buy |
| 49 | EXEL | Exelixis Inc | — | EXIT | Sold out |
| 50 | FLGB | Franklin Ftse United Kingdom | — | 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 334 disclosed positions in Q4 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 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
POH3
市值: $4.2M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $2.2M
During Q4 2025, Archford Capital Strategies, LLC's top holdings by market value included IEFA (4.4%)、MSFT (3.6%)、NVDA (3.4%). The largest single position, IEFA, represented 4.4% of total portfolio value.
In Q4 2025, Archford Capital Strategies, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 6 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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