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CIK: 0001606609
Total reported value
$1.0B
$1.0B
359 檔
18.4%
According to the latest 13F quarterly dataset, Archford Capital Strategies, LLC managed an equity portfolio of $1.0B at the end of Q2 2026, spanning 359 distinct U.S. exchange-listed positions.
In Q2 2026, Archford Capital Strategies, LLC displayed an active expansion posture, initiating 35 new positions and adding to 82 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.82% | -0.16% | +4.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.52% | -0.02% | +7.10% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.45% | +114.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.52% | -3.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.36% | +0.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.96% | +2.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.12% | -4.11% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.10% | +10.35% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.76% | +0.03% | +489.28% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | -0.14% | +8.13% | |
| 11 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 1.68% | +0.05% | +1.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | -0.27% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.31% | +0.01% | +2.14% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.29% | -0.93% | +0.79% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.27% | -0.20% | -16.98% | |
| 16 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.23% | +0.19% | +1.58% | |
| 17 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.22% | -0.16% | +0.69% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.09% | -0.11% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.08% | +0.10% | +8.98% | |
| 20 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.06% | -0.03% | +3.90% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | -0.02% | -3.80% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.07% | +50.64% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | -0.09% | +1.74% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | -0.03% | +0.69% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | -0.32% | +16.35% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.90% | -0.90% | EXIT | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | -0.04% | +1.74% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | -0.05% | -6.16% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | -0.02% | +11.01% | |
| 30 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.83% | -0.03% | +2.31% | |
| 31 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.82% | -0.82% | EXIT | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.81% | -0.81% | EXIT | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.79% | -0.04% | -1.37% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | +0.01% | +2.71% | |
| 35 | HAPI | Harbor Human Capital Factor | ETF-Other | 0.77% | +0.03% | +1.43% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.04% | -21.15% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.01% | -0.10% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.72% | +0.04% | +6.85% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.71% | -0.11% | +4.29% | |
| 40 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 0.70% | -0.01% | +4.48% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.02% | +8.68% | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.67% | -0.19% | +0.78% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | +0.05% | -3.62% | |
| 44 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.63% | +0.05% | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | -0.15% | +8.98% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.12% | -9.74% | |
| 47 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.59% | +0.11% | +0.98% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | -0.11% | +1.08% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | -0.29% | +1.11% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | +0.04% | -23.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.7% | +114.06% | Add |
| 2 | MU | Micron Technology Inc | +0.8% | -16.98% | Trim |
| 3 | CAOS | Alpha Architect Tail Risk | +0.6% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +0.5% | +16.35% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +4.94% | Add |
| 6 | ADBE | Adobe Inc | +0.3% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.3% | +8.98% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | -8.66% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +50.64% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +8.13% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +10.35% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.80% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.2% | -6.16% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +8.68% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +32.84% | Add |
| 16 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +40.80% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 19 | CRUS | Cirrus Logic Inc | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.11% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +135.01% | Add |
| 22 | SEIC | Sei Investments Company | +0.1% | NEW | New buy |
| 23 | LIN | Linde plc | +0.1% | NEW | New buy |
| 24 | SAMT | Strategas Macro Them Opps | +0.1% | +0.69% | Add |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +11.01% | Add |
| 26 | PH | Parker Hannifin CORP | +0.1% | +77.55% | Add |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | +0.1% | +30.03% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | ANET | Arista Networks Inc | +0.1% | -1.48% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 33 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 34 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 35 | INFO | Harbor Panagora Dyc Lcc ETF | +0.1% | +1.06% | Add |
| 36 | WINN | Harbor Long-term Growers ETF | +0.1% | +1.58% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -0.10% | Trim |
| 38 | TXN | Texas Instruments Inc | +0.1% | +1.98% | Add |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +133.56% | Add |
| 40 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 41 | ERY | Direxion Dly Engy Br 2x-us I | +0.1% | NEW | New buy |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | UTHR | United Therapeutics CORP | +0.1% | NEW | New buy |
| 44 | VUG | Vanguard Growth ETF | +0.1% | +489.28% | Add |
| 45 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.79% | Add |
| 46 | DFAE | Dimensional Emerging Core Eq | +0.1% | +0.69% | Add |
| 47 | COST | Costco Wholesale CORP | +0.1% | +33.03% | Add |
| 48 | GD | General Dynamics CORP | +0.1% | +27.88% | Add |
| 49 | TOLL | Tema Durable Quality ETF | +0.1% | +2.36% | Add |
| 50 | LLY | Eli Lilly & Co | +0.1% | +3.81% | Add |
According to official SEC Form 13F filings, Archford Capital Strategies, LLC reported a total U.S. public equity portfolio value of $1.0B across 359 disclosed positions in Q2 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 IEMG, IEFA, SPYM) accounted for 18.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
CAOS
市值: $6.2M
Top Position Liquidated / Trimmed
SPLV
前期市值: $8.5M
During Q2 2026, Archford Capital Strategies, LLC's top holdings by market value included IEMG (4.8%)、IEFA (4.5%)、SPYM (3.2%). The largest single position, IEMG, represented 4.8% of total portfolio value.
In Q2 2026, Archford Capital Strategies, LLC made 196 total portfolio adjustments, initiating 35 new buys, adding to 82 positions, trimming 63 holdings, and fully liquidating 16 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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