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CIK: 0001606609
Total reported value
$987.5M
$987.5M
341 檔
15.9%
At the close of Q1 2026, Archford Capital Strategies, LLC disclosed equity holdings valued at approximately $987.5M, spread across 341 reported holdings.
Archford Capital Strategies, LLC executed strategic sector rebalancing during Q1 2026, establishing 41 new positions while fully exiting 35 holdings and trimming 68 positions.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.48% | +0.04% | +2.86% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.38% | +0.44% | +37.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.08% | +5.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.04% | +2.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.25% | +4.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.11% | -0.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.14% | -0.85% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.71% | +0.05% | -7.50% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.18% | -1.07% | |
| 10 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 1.62% | +0.06% | -12.45% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.47% | -1.23% | +404.35% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +1.72% | -37.81% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.24% | +3.02% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.30% | +0.01% | -15.79% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | +0.05% | -17.54% | |
| 16 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.17% | +0.06% | +30.55% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.02% | -1.90% | |
| 18 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.14% | -0.08% | +21.79% | |
| 19 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.12% | +0.10% | -13.94% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.06% | +0.02% | +888.20% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.03% | -0.11% | +35.36% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | -0.11% | -8.00% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.98% | -0.98% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.22% | -3.23% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | -0.09% | +8.42% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.88% | -0.16% | -7.77% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.88% | +0.02% | -7.57% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.18% | +46.02% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | -0.08% | +7.60% | |
| 30 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.87% | -0.04% | +7.95% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.86% | +0.05% | +22.03% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.23% | -19.83% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.84% | -0.39% | +47.99% | |
| 34 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.81% | +0.01% | -9.00% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.24% | +1.49% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | +0.02% | -8.96% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | -0.12% | +15.29% | |
| 38 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.77% | — | +14.02% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.76% | -0.05% | +1.77% | |
| 40 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 0.76% | -0.06% | +17.04% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.29% | +7.80% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | +0.10% | -42.78% | |
| 43 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.69% | -0.10% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.18% | +0.27% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | +8.79% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | -0.07% | — | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.64% | +0.03% | +286.37% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | -0.02% | -32.07% | |
| 49 | DFIC | Dimensional International Co | ETF-Other | 0.58% | -0.03% | +1.36% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | -0.03% | -38.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.3% | +37.20% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.2% | +404.35% | Add |
| 3 | HELO | Jpmorgan Hedged Equity ETF | +1% | +888.20% | Add |
| 4 | JQUA | Jpmorgan US Quality Factor | +0.5% | +286.37% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | +391.86% | Add |
| 6 | SHEL | Shell Plc-adr | +0.4% | +47.99% | Add |
| 7 | SAGP | Strategas Global Policy Opp | +0.4% | +656.62% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +46.02% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.3% | +179.93% | Add |
| 10 | EWJ | Ishares Msci Japan ETF | +0.3% | +110.55% | Add |
| 11 | VGIT | Vanguard Intermediate-term T | +0.3% | +35.36% | Add |
| 12 | GD | General Dynamics CORP | +0.3% | +359.77% | Add |
| 13 | MAPP | Harbor Multi-asset Explorer | +0.2% | +110.94% | Add |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | +21.79% | Add |
| 15 | DFAE | Dimensional Emerging Core Eq | +0.2% | +22.03% | Add |
| 16 | LRCX | Lam Research CORP | +0.2% | +28.70% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +7.80% | Add |
| 18 | WINN | Harbor Long-term Growers ETF | +0.2% | +30.55% | Add |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +8.42% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +127.82% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.86% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | +37.92% | Add |
| 23 | AGGS | Harbor Disciplined Bond ETF | +0.1% | +17.04% | Add |
| 24 | MBB | Ishares Mbs ETF | +0.1% | +15.29% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -6.09% | Trim |
| 26 | AMAT | Applied Materials Inc | +0.1% | +8.54% | Add |
| 27 | ABEV | Ambev Sa-adr | +0.1% | +10.43% | Add |
| 28 | FTI | TechnipFMC plc | +0.1% | -9.26% | Trim |
| 29 | HAPI | Harbor Human Capital Factor | +0.1% | +14.02% | Add |
| 30 | FHI | Federated Hermes Inc | +0.1% | +35.91% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | +1.46% | Add |
| 32 | JPST | Jpmorgan Ultra-short Income | +0.1% | +7.60% | Add |
| 33 | XLE | Ss Energy Select Sector | +0.1% | +0.99% | Add |
| 34 | VLO | Valero Energy CORP | +0.1% | -0.15% | Trim |
| 35 | CVX | Chevron CORP | 0% | +1.80% | Add |
| 36 | ASTS | Ast Spacemobile Inc | 0% | +62.67% | Add |
| 37 | SU | Suncor Energy Inc | 0% | -12.97% | Trim |
| 38 | LMT | Lockheed Martin CORP | 0% | -2.68% | Trim |
| 39 | DIHP | Dimensional International Hi | 0% | +6.16% | Add |
| 40 | DFAS | Dimensional US Small Cap ETF | 0% | +36.48% | Add |
| 41 | VZ | Verizon Communications Inc | 0% | +6.67% | Add |
| 42 | QTUM | Defiance Quantum ETF | 0% | +41.73% | Add |
| 43 | TEL | TE Connectivity plc | 0% | +18.21% | Add |
| 44 | NEE | Nextera Energy Inc | 0% | +0.86% | Add |
| 45 | FLGB | Franklin Ftse United Kingdom | 0% | +18.00% | Add |
| 46 | VRT | Vertiv Holdings Co-a | 0% | +19.56% | Add |
| 47 | HON | Honeywell International Inc | 0% | -0.07% | Trim |
| 48 | PBE | Invesco Biotechnology & Geno | 0% | +79.94% | Add |
| 49 | INTC | Intel CORP | 0% | +3.14% | Add |
| 50 | META | Meta Platforms Inc-class A | 0% | +42.71% | Add |
According to official SEC Form 13F filings, Archford Capital Strategies, LLC reported a total U.S. public equity portfolio value of $987.5M across 341 disclosed positions in Q1 2026.
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, IEMG, NVDA) accounted for 15.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPLV
市值: $8.5M
Top Position Liquidated / Trimmed
BALT
前期市值: $4.0M
During Q1 2026, Archford Capital Strategies, LLC's top holdings by market value included IEFA (4.5%)、IEMG (4.4%)、NVDA (3.3%). The largest single position, IEFA, represented 4.5% of total portfolio value.
In Q1 2026, Archford Capital Strategies, LLC made 199 total portfolio adjustments, initiating 41 new buys, adding to 55 positions, trimming 68 holdings, and fully liquidating 35 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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