Archford Capital Strategies, LLC — Full 13F Portfolio Breakdown

CIK: 0001606609

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$873.4M

Reporting period: 2026-03-31 · Number of holdings: 341

Archford Capital Strategies, LLC disclosed 341 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $873.4M and a quarterly turnover rate of 33.7%.

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Personality snowflake

Concentration: 5.03
Portfolio Stability: 33.69
Momentum/Contrarian: 100
Sector conviction: 63.75
Diversification: 100
Sizing Uniformity: 81.83

Archford Capital Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 341 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim RECS
-97.4%　-$12.1M
Add IEMG
+37.2%　$11.4M
Add SHY
+404.3%　$10.3M
Trim SPYM
-37.8%　-$8.8M
Add HELO
+888.2%　$8.3M
Trim MSFT
+4.4%　-$6.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.48%	—	+2.86%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.38%	+1.25%	+37.20%
3	NVDA	Nvidia CORP	Stock-Tech	3.26%	—	+5.27%
4	AAPL	Apple INC	Stock-Tech	3.04%	—	+2.63%
5	MSFT	Microsoft CORP	Stock-Tech	2.82%	-0.77%	+4.41%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.94%	—	-0.17%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	-0.85%
8	VUG	Vanguard Growth ETF	ETF-Other	1.71%	-0.39%	-7.50%
9	V	Visa Inc-class A Shares	Stock-Financials	1.62%	-0.32%	-1.07%
10	INFO	Harbor Panagora Dyc Lcc ETF	ETF-Other	1.62%	-0.35%	-12.45%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.47%	+1.17%	+404.35%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-1.04%	-37.81%
13	AVGO	Broadcom INC	Stock-Tech	1.45%	—	+3.02%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.30%	-0.23%	-15.79%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.24%	-0.48%	-17.54%
16	WINN	Harbor Long-term Growers ETF	ETF-Other	1.17%	—	+30.55%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	-1.90%
18	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	1.14%	+0.19%	+21.79%
19	SAMT	Strategas Macro Them Opps	ETF-Other	1.12%	—	-13.94%
20	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.06%	+0.95%	+888.20%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.03%	+0.25%	+35.36%
22	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	-8.00%
23	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.98%	+0.98%	NEW
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	-3.23%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.88%	—	+8.42%
26	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.88%	—	-7.77%
27	DUHP	Dimensional US High Profi Et	ETF-Other	0.88%	—	-7.57%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.87%	+0.32%	+46.02%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.87%	—	+7.60%
30	OSEA	Harbor Intl Compounders ETF	ETF-Other	0.87%	—	+7.95%
31	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.86%	—	+22.03%
32	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	-19.83%
33	SHEL	Shell Plc-adr	Stock-Energy	0.84%	+0.38%	+47.99%
34	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.81%	—	-9.00%
35	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+1.49%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.79%	—	-8.96%
37	MBB	Ishares Mbs ETF	ETF-Other	0.78%	—	+15.29%
38	HAPI	Harbor Human Capital Factor	ETF-Other	0.77%	—	+14.02%
39	USIG	Ishares Broad Usd Investment	ETF-Other	0.76%	—	+1.77%
40	AGGS	Harbor Disciplined Bond ETF	ETF-Other	0.76%	—	+17.04%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+7.80%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	-0.56%	-42.78%
43	HGER	Harbor Commodity All Weather	ETF-Commodities	0.69%	+0.69%	NEW
44	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+0.27%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+8.79%
46	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.65%	+0.65%	NEW
47	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.64%	+0.47%	+286.37%
48	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-32.07%
49	DFIC	Dimensional International Co	ETF-Other	0.58%	—	+1.36%
50	XLF	Ss Financial Select Sector	ETF-Other	0.58%	-0.49%	-38.73%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.7%

Based on 78% of reported portfolio value with available pricing

Stdev: +20.1%
Beta: +0.39
Alpha: -1.3%
Max Drawdown: -24.4%
Annualized Perf: +3.8%
Batting Avg vs S&P: +41.7%
Sortino: +0.37
Stutzer: +0.08
Treynor: +0.15
Sterling: +0.18
Calmar: +0.16
Information Ratio: -0.6
Tracking Error: +21.1%
Stdev Down: +15.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +29.5%
Worst 12 Months: -18%
Efficiency Ratio: +0.09
Sharpe: +0.29
Stdev Sectors: +10.5%
Skewness: -1.76
Kurtosis: +5.78
Upside Potential: +1.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	341	$873.4M	34	1IEFA 2IEMG 3NVDA Top holdings2026-03-31 1.IEFA 2.IEMG 3.NVDA 4.AAPL 5.MSFT 6.GOOGL 7.BRK-B 8.VUG 9.V 10.INFO
2025-12-31	334	$858.1M	17	1IEFA 2MSFT 3NVDA Top holdings2025-12-31 1.IEFA 2.MSFT 3.NVDA 4.AAPL 5.IEMG 6.SPYM 7.GOOGL 8.VUG 9.INFO 10.V
2025-09-30	324	$840.0M	51	1IEFA 2MSFT 3NVDA Top holdings2025-09-30 1.IEFA 2.MSFT 3.NVDA 4.AAPL 5.IEMG 6.SPYM 7.VUG 8.V 9.BRK-B 10.INFO
2025-06-30	321	$782.1M	0	1IEFA 2MSFT 3BND Top holdings2025-06-30 1.IEFA 2.MSFT 3.BND 4.VUG 5.NVDA 6.AAPL 7.BRK-B 8.V 9.SPYM 10.IEMG
2025-03-31	289	$682.8M	100	1BND 2IEFA 3VUG Top holdings2025-03-31 1.BND 2.IEFA 3.VUG 4.MSFT 5.AAPL 6.V 7.NVDA 8.SPYM 9.VTV 10.IEMG
2024-12-31	266	$661.5M	0	1VUG 2BND 3IEFA Top holdings2024-12-31 1.VUG 2.BND 3.IEFA 4.MSFT 5.AAPL 6.VTV 7.VIG 8.SCHG 9.MOAT 10.V
2024-09-30	254	$664.1M	0	1VUG 2BND 3IEFA Top holdings2024-09-30 1.VUG 2.BND 3.IEFA 4.MSFT 5.AAPL 6.FNDF 7.VTV 8.MOAT 9.VIG 10.JQUA
2024-06-30	258	$617.1M	0	1VUG 2BND 3IEFA Top holdings2024-06-30 1.VUG 2.BND 3.IEFA 4.MSFT 5.AAPL 6.FNDF 7.VTV 8.MOAT 9.SHV 10.VIG
2024-03-31	259	$595.7M	0	1VUG 2BND 3IEFA Top holdings2024-03-31 1.VUG 2.BND 3.IEFA 4.MSFT 5.FNDF 6.VTV 7.MOAT 8.AAPL 9.VIG 10.OMFL
2023-12-31	251	$546.5M	0	1VUG 2BND 3IEFA Top holdings2023-12-31 1.VUG 2.BND 3.IEFA 4.MSFT 5.VTV 6.AAPL 7.FNDF 8.MOAT 9.VIG 10.VWO
2023-09-30	270	$499.8M	0	1BND 2VUG 3IEFA Top holdings2023-09-30 1.BND 2.VUG 3.IEFA 4.MSFT 5.VTV 6.FNDF 7.AAPL 8.MOAT 9.VWO 10.VIG
2023-06-30	277	$527.2M	0	1VUG 2BND 3IEFA Top holdings2023-06-30 1.VUG 2.BND 3.IEFA 4.MSFT 5.VTV 6.VIGI 7.FNDF 8.AAPL 9.MOAT 10.VWO
2023-03-31	276	$479.7M	0	1VUG 2BND 3IEFA Top holdings2023-03-31 1.VUG 2.BND 3.IEFA 4.VTV 5.MSFT 6.VIGI 7.FNDF 8.AAPL 9.VWO 10.MOAT
2022-12-31	272	$434.9M	0	1VUG 2VTV 3IEFA Top holdings2022-12-31 1.VUG 2.VTV 3.IEFA 4.BND 5.MSFT 6.SHY 7.BSV 8.VBR 9.AAPL 10.VIG
2022-09-30	272	$387.4M	0	1VUG 2VTV 3IEFA Top holdings2022-09-30 1.VUG 2.VTV 3.IEFA 4.AGG 5.MSFT 6.BSV 7.VGSH 8.AAPL 9.VBR 10.MOAT
2022-06-30	260	$397.8M	0	1VUG 2VTV 3IEFA Top holdings2022-06-30 1.VUG 2.VTV 3.IEFA 4.AGG 5.MSFT 6.BSV 7.VGSH 8.AAPL 9.VBR 10.MOAT
2022-03-31	282	$448.7M	0	1VUG 2VTV 3IEFA Top holdings2022-03-31 1.VUG 2.VTV 3.IEFA 4.MSFT 5.AGG 6.AAPL 7.BSV 8.VGSH 9.VBR 10.MOAT
2021-12-31	296	$437.3M	0	1VUG 2VTV 3MSFT Top holdings2021-12-31 1.VUG 2.VTV 3.MSFT 4.AGG 5.VGSH 6.AAPL 7.IEFA 8.BSV 9.VGT 10.XLF
2021-09-30	313	$424.3M	0	1VUG 2VTV 3AGG Top holdings2021-09-30 1.VUG 2.VTV 3.AGG 4.MSFT 5.VGSH 6.BSV 7.IEFA 8.AAPL 9.PCTY 10.VEA
2021-06-30	300	$399.0M	97	1VUG 2VTV 3AGG Top holdings2021-06-30 1.VUG 2.VTV 3.AGG 4.MSFT 5.VGSH 6.BSV 7.AAPL 8.IEFA 9.VEA 10.XLF
2021-03-31	267	$376.4M	30	1VUG 2VTV 3MSFT Top holdings2021-03-31 1.VUG 2.VTV 3.MSFT 4.AGG 5.VGT 6.BSV 7.AAPL 8.XLF 9.IEFA 10.VGSH
2020-12-31	262	$434.9M	18	1VUG 2MSFT 3VTV Top holdings2020-12-31 1.VUG 2.MSFT 3.VTV 4.AAPL 5.AGG 6.VGT 7.ARKK 8.VGSH 9.IEFA 10.VEA
2020-09-30	251	$373.1M	14	1VUG 2MSFT 3AAPL Top holdings2020-09-30 1.VUG 2.MSFT 3.AAPL 4.VTV 5.VGT 6.AGG 7.VGSH 8.BSV 9.WMT 10.V
2020-06-30	244	$336.0M	43	1VUG 2MSFT 3VTV Top holdings2020-06-30 1.VUG 2.MSFT 3.VTV 4.AAPL 5.VGT 6.AGG 7.VGSH 8.V 9.BSV 10.VEA
2020-03-31	212	$256.0M	37	1MSFT 2VUG 3AGG Top holdings2020-03-31 1.MSFT 2.VUG 3.AGG 4.AAPL 5.VGT 6.VTV 7.XLF 8.V 9.WMT 10.VEA
2019-12-31	216	$289.9M	17	1VUG 2MSFT 3VGT Top holdings2019-12-31 1.VUG 2.MSFT 3.VGT 4.VTV 5.AAPL 6.V 7.XLV 8.LMT 9.WMT 10.GEM
2019-09-30	210	$267.9M	13	1VUG 2VTV 3VGT Top holdings2019-09-30 1.VUG 2.VTV 3.VGT 4.MSFT 5.AAPL 6.XLV 7.LMT 8.V 9.WMT 10.EFAV
2019-06-30	572	$274.8M	13	1VUG 2VTV 3VGT Top holdings2019-06-30 1.VUG 2.VTV 3.VGT 4.MSFT 5.XLV 6.V 7.AAPL 8.LMT 9.WMT 10.VCSH
2019-03-31	541	$271.4M	19	1VUG 2VTV 3VGT Top holdings2019-03-31 1.VUG 2.VTV 3.VGT 4.MSFT 5.XLV 6.V 7.AAPL 8.EFAV 9.LMT 10.VCSH
2018-12-31	520	$249.1M	22	1VUG 2VGT 3VTV Top holdings2018-12-31 1.VUG 2.VGT 3.VTV 4.MSFT 5.EEM 6.XLV 7.EFA 8.XLY 9.VCSH 10.V
2018-09-30	536	$275.0M	17	1VUG 2VGT 3VTV Top holdings2018-09-30 1.VUG 2.VGT 3.VTV 4.XLY 5.MSFT 6.XLV 7.EEM 8.AAPL 9.LMT 10.V
2018-06-30	721	$284.0M	49	1VGT 2VUG 3UPS Top holdings2018-06-30 1.VGT 2.VUG 3.UPS 4.XLY 5.VTV 6.EEM 7.XLV 8.MSFT 9.VCSH 10.XLI
2018-03-31	671	$239.9M	27	1UPS 2VGT 3XLY Top holdings2018-03-31 1.UPS 2.VGT 3.XLY 4.XLV 5.EEM 6.VCSH 7.VUG 8.XLI 9.WMT 10.LMT
2017-12-31	213	$268.6M	18	1UPS 2VGT 3XLY Top holdings2017-12-31 1.UPS 2.VGT 3.XLY 4.XLV 5.EEM 6.VCSH 7.VUG 8.XLI 9.WMT 10.LMT
2017-09-30	287	$266.6M	16	1VGT 2UPS 3XLY Top holdings2017-09-30 1.VGT 2.UPS 3.XLY 4.XLV 5.VCSH 6.XLI 7.LMT 8.EEM 9.MSFT 10.WMT
2017-06-30	217	$253.1M	22	1VGT 2UPS 3XLY Top holdings2017-06-30 1.VGT 2.UPS 3.XLY 4.XLV 5.XLI 6.VCSH 7.LMT 8.EEM 9.MSFT 10.MO
2017-03-31	895	$265.2M	29	1VGT 2UPS 3XLY Top holdings2017-03-31 1.VGT 2.UPS 3.XLY 4.XLV 5.XLI 6.LMT 7.VCSH 8.MSFT 9.HEFA 10.EEM
2016-12-31	874	$237.2M	24	1UPS 2VGT 3XLY Top holdings2016-12-31 1.UPS 2.VGT 3.XLY 4.XLV 5.MSFT 6.LMT 7.HEFA 8.VIS 9.VCSH 10.XLI
2016-09-30	921	$242.6M	45	1UPS 2VGT 3XLY Top holdings2016-09-30 1.UPS 2.VGT 3.XLY 4.DBEF 5.XLV 6.LMT 7.VIS 8.MSFT 9.VCSH 10.XLI
2016-06-30	1142	$190.1M	100	1UPS 2VGT 3XLY Top holdings2016-06-30 1.UPS 2.VGT 3.XLY 4.DBEF 5.XLV 6.VIS 7.XOM 8.VCSH 9.MO 10.VFH
2016-03-31	196	$208.9M	0	1UPS 2DBEF 3VGT Top holdings2016-03-31 1.UPS 2.DBEF 3.VGT 4.XLY 5.XLV 6.VIS 7.LMT 8.VFH 9.VCSH 10.XLI
2015-12-31	1176	$219.8M	62	1DBEF 2UPS 3VGT Top holdings2015-12-31 1.DBEF 2.UPS 3.VGT 4.XLV 5.XLY 6.IEI 7.IYE 8.VIS 9.LMT 10.MSFT
2015-09-30	1021	$133.7M	18	1UPS 2VGT 3DBEF Top holdings2015-09-30 1.UPS 2.VGT 3.DBEF 4.XLY 5.XLV 6.IEI 7.VIS 8.VFH 9.XLI 10.XLP
2015-06-30	823	$140.3M	17	1UPS 2VGT 3DBEF Top holdings2015-06-30 1.UPS 2.VGT 3.DBEF 4.XLV 5.XLY 6.IEI 7.VIS 8.61166W 9.VFH 10.XLI
2015-03-31	839	$145.2M	28	1UPS 2VGT 3DBEF Top holdings2015-03-31 1.UPS 2.VGT 3.DBEF 4.XLY 5.XLV 6.IEI 7.XLI 8.61166W 9.VFH 10.VIS
2014-12-31	849	$136.0M	20	1UPS 2VGT 3XLV Top holdings2014-12-31 1.UPS 2.VGT 3.XLV 4.XLY 5.61166W 6.VFH 7.XLI 8.VIS 9.XLP 10.ADP
2014-09-30	860	$125.8M	16	1UPS 2VGT 3XLV Top holdings2014-09-30 1.UPS 2.VGT 3.XLV 4.XLY 5.61166W 6.VIS 7.VFH 8.XLI 9.XLP 10.ADP
2014-06-30	1126	$129.3M	21	1UPS 2VGT361166W Top holdings2014-06-30 1.UPS 2.VGT 3.61166W 4.XLV 5.XLY 6.VIS 7.XLI 8.VFH 9.XLP 10.ADP
2014-03-31	7868	$119.9M	0	1UPS 2VGT361166W Top holdings2014-03-31 1.UPS 2.VGT 3.61166W 4.XLV 5.VIS 6.XLI 7.VFH 8.XOM 9.MCD 10.ADP

Holding changes this quarter

Archford Capital Strategies, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Low Volatili (SPLV); New buy: Harbor Commodity All Weather (HGER); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Inn Defined Wealth Shield (BALT); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG).

Position changes disclosed by Archford Capital Strategies, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.2%	-49.49%	Trim
16	IAU	Ishares Gold Trust	-0.2%	-87.39%	Trim
17	SIHY	Harbor Ares Systemt Hi Yd-us	-0.2%	-89.49%	Trim
18	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-15.79%	Trim
19	XLV	Ss Health Care Select Sector	-0.3%	-77.16%	Trim
20	JEPI	Jpmorgan Equity Premium Inco	-0.3%	-86.82%	Trim
21	V	Visa Inc-class A Shares	-0.3%	-1.07%	Trim
22	INFO	Harbor Panagora Dyc Lcc ETF	-0.4%	-12.45%	Trim
23	VUG	Vanguard Growth ETF	-0.4%	-7.50%	Trim
24	POH3	Carnival Plc-adr	-0.4%	-83.84%	Trim
25	CTA	Simplify Managed Futures St	-0.5%	-93.69%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.5%	-17.54%	Trim
27	XLF	Ss Financial Select Sector	-0.5%	-38.73%	Trim
28	VB	Vanguard Small-cap ETF	-0.6%	-42.78%	Trim
29	MSFT	Microsoft CORP	-0.8%	+4.41%	Add
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	-37.81%	Trim
31	RECS	Columbia Resear Enh Cor ETF	-1.4%	-97.44%	Trim
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
33	HGER	Harbor Commodity All Weather	—	NEW	New buy
34	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
35	BALT	Inn Defined Wealth Shield	—	EXIT	Sold out
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
37	HOLD	Harbor Alpha Layering ETF	—	NEW	New buy
38	TOLL	Tema Durable Quality ETF	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	VO	Vanguard Mid-cap ETF	—	NEW	New buy
41	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
42	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
43	APH	Amphenol Corp-cl A	—	NEW	New buy
44	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
45	GGG	Graco INC	—	NEW	New buy
46	KR	Kroger Co	—	EXIT	Sold out
47	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
48	VFMO	Vanguard US Momentum Factor	—	NEW	New buy
49	SAMM	Strategas Macro Momentum ETF	—	NEW	New buy
50	GSK	Gsk Plc-spon Adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-16	13F-HR	View on EDGAR
2017-09-30	2017-11-17	13F-HR	View on EDGAR
2017-06-30	2017-08-25	Amendment	View on EDGAR
2017-06-30	2017-08-18	13F-HR	View on EDGAR
2017-06-30	2017-08-18	Amendment	View on EDGAR
2017-03-31	2017-05-16	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-10	Amendment	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-12	Amendment	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	Amendment	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-10-01	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR

FAQ

What is Archford Capital Strategies, LLC and what type of investor is it?

Archford Capital Strategies, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $873.4M, spread across 341 disclosed positions.

What are Archford Capital Strategies, LLC's largest equity positions?

Based on the latest 13F filing, Archford Capital Strategies, LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $39.1M (4.5%) 2. Ishares Core Msci Emerging (IEMG) — $38.2M (4.4%) 3. Nvidia CORP (NVDA) — $28.4M (3.3%) 4. Apple INC (AAPL) — $26.5M (3.0%) 5. Microsoft CORP (MSFT) — $24.6M (2.8%)

What changes did Archford Capital Strategies, LLC make in its most recent portfolio filing?

In the latest reported quarter, Archford Capital Strategies, LLC made 50 notable position adjustments: 14 new positions were initiated, 15 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Low Volatili (SPLV); New buy: Harbor Commodity All Weather (HGER); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Inn Defined Wealth Shield (BALT); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG)

What sectors does Archford Capital Strategies, LLC focus on?

Archford Capital Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.7% • Financials: 15.6% • Health Care: 10.3% • Communication Services: 7.2% • Consumer Staples: 6.5% • Consumer Discretionary: 6.2%

Peer Institutions

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Inspirion Wealth Advisors, LLC

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Total reported value

$873.5M

189 stks

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Concentration19.8

Portfolio Stability14.9

Sector conviction90.8

AUM within 0.0% of this institution

View detail

Bainco International Investors

CIK 0001074027

Total reported value

$873.2M

261 stks

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Stale — no recent filing

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Portfolio Stability20.5

Sector conviction51.9

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Novem Group

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Total reported value

$873.1M

920 stks

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Concentration4.6

Portfolio Stability27.9

Sector conviction44.9

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Similar Holdings Style

Institutions with overlapping top holdings

Keybank National Association/oh

CIK 0001089877

Total reported value

$27.4B

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Concentration7.3

Portfolio Stability13.4

Sector conviction56.3

4 of the top 5 holdings overlap, including Apple INC

View detail

Flputnam Investment Management Co

CIK 0001140334

Total reported value

$6.7B

569 stks

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Concentration11.4

Portfolio Stability21.1

Sector conviction58.9

4 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

State of New Jersey Common Pension Fund D

CIK 0001483066

Total reported value

$25.9B

1,549 stks

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Concentration5.2

Portfolio Stability16.6

Sector conviction46.7

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Archford Capital Strategies, LLC — Full 13F Portfolio Breakdown

CIK: 0001606609

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$873.4M

Reporting period: 2026-03-31 · Number of holdings: 341

Archford Capital Strategies, LLC disclosed 341 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $873.4M and a quarterly turnover rate of 33.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 5.03
Portfolio Stability: 33.69
Momentum/Contrarian: 100
Sector conviction: 63.75
Diversification: 100
Sizing Uniformity: 81.83

Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim RECS
-97.4%　-$12.1M
Add IEMG
+37.2%　$11.4M
Add SHY
+404.3%　$10.3M
Trim SPYM
-37.8%　-$8.8M
Add HELO
+888.2%　$8.3M
Trim MSFT
+4.4%　-$6.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.48%	—	+2.86%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.38%	+1.25%	+37.20%
3	NVDA	Nvidia CORP	Stock-Tech	3.26%	—	+5.27%
4	AAPL	Apple INC	Stock-Tech	3.04%	—	+2.63%
5	MSFT	Microsoft CORP	Stock-Tech	2.82%	-0.77%	+4.41%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.94%	—	-0.17%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	—	-0.85%
8	VUG	Vanguard Growth ETF	ETF-Other	1.71%	-0.39%	-7.50%
9	V	Visa Inc-class A Shares	Stock-Financials	1.62%	-0.32%	-1.07%
10	INFO	Harbor Panagora Dyc Lcc ETF	ETF-Other	1.62%	-0.35%	-12.45%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.47%	+1.17%	+404.35%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-1.04%	-37.81%
13	AVGO	Broadcom INC	Stock-Tech	1.45%	—	+3.02%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.30%	-0.23%	-15.79%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.24%	-0.48%	-17.54%
16	WINN	Harbor Long-term Growers ETF	ETF-Other	1.17%	—	+30.55%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	-1.90%
18	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	1.14%	+0.19%	+21.79%
19	SAMT	Strategas Macro Them Opps	ETF-Other	1.12%	—	-13.94%
20	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.06%	+0.95%	+888.20%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.03%	+0.25%	+35.36%
22	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	-8.00%
23	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.98%	+0.98%	NEW
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	-3.23%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.88%	—	+8.42%
26	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.88%	—	-7.77%
27	DUHP	Dimensional US High Profi Et	ETF-Other	0.88%	—	-7.57%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.87%	+0.32%	+46.02%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.87%	—	+7.60%
30	OSEA	Harbor Intl Compounders ETF	ETF-Other	0.87%	—	+7.95%
31	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.86%	—	+22.03%
32	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	-19.83%
33	SHEL	Shell Plc-adr	Stock-Energy	0.84%	+0.38%	+47.99%
34	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.81%	—	-9.00%
35	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+1.49%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.79%	—	-8.96%
37	MBB	Ishares Mbs ETF	ETF-Other	0.78%	—	+15.29%
38	HAPI	Harbor Human Capital Factor	ETF-Other	0.77%	—	+14.02%
39	USIG	Ishares Broad Usd Investment	ETF-Other	0.76%	—	+1.77%
40	AGGS	Harbor Disciplined Bond ETF	ETF-Other	0.76%	—	+17.04%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+7.80%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	-0.56%	-42.78%
43	HGER	Harbor Commodity All Weather	ETF-Commodities	0.69%	+0.69%	NEW
44	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+0.27%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+8.79%
46	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.65%	+0.65%	NEW
47	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.64%	+0.47%	+286.37%
48	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	-32.07%
49	DFIC	Dimensional International Co	ETF-Other	0.58%	—	+1.36%
50	XLF	Ss Financial Select Sector	ETF-Other	0.58%	-0.49%	-38.73%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.7%

Based on 78% of reported portfolio value with available pricing

Stdev: +20.1%
Beta: +0.39
Alpha: -1.3%
Max Drawdown: -24.4%
Annualized Perf: +3.8%
Batting Avg vs S&P: +41.7%
Sortino: +0.37
Stutzer: +0.08
Treynor: +0.15
Sterling: +0.18
Calmar: +0.16
Information Ratio: -0.6
Tracking Error: +21.1%
Stdev Down: +15.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +29.5%
Worst 12 Months: -18%
Efficiency Ratio: +0.09
Sharpe: +0.29
Stdev Sectors: +10.5%
Skewness: -1.76
Kurtosis: +5.78
Upside Potential: +1.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	341	$873.4M	34	1IEFA 2IEMG 3NVDA Top holdings2026-03-31 1.IEFA 2.IEMG 3.NVDA 4.AAPL 5.MSFT 6.GOOGL 7.BRK-B 8.VUG 9.V 10.INFO
2025-12-31	334	$858.1M	17	1IEFA 2MSFT 3NVDA Top holdings2025-12-31 1.IEFA 2.MSFT 3.NVDA 4.AAPL 5.IEMG 6.SPYM 7.GOOGL 8.VUG 9.INFO 10.V
2025-09-30	324	$840.0M	51	1IEFA 2MSFT 3NVDA Top holdings2025-09-30 1.IEFA 2.MSFT 3.NVDA 4.AAPL 5.IEMG 6.SPYM 7.VUG 8.V 9.BRK-B 10.INFO
2025-06-30	321	$782.1M	0	1IEFA 2MSFT 3BND Top holdings2025-06-30 1.IEFA 2.MSFT 3.BND 4.VUG 5.NVDA 6.AAPL 7.BRK-B 8.V 9.SPYM 10.IEMG
2025-03-31	289	$682.8M	100	1BND 2IEFA 3VUG Top holdings2025-03-31 1.BND 2.IEFA 3.VUG 4.MSFT 5.AAPL 6.V 7.NVDA 8.SPYM 9.VTV 10.IEMG
2024-12-31	266	$661.5M	0	1VUG 2BND 3IEFA Top holdings2024-12-31 1.VUG 2.BND 3.IEFA 4.MSFT 5.AAPL 6.VTV 7.VIG 8.SCHG 9.MOAT 10.V
2024-09-30	254	$664.1M	0	1VUG 2BND 3IEFA Top holdings2024-09-30 1.VUG 2.BND 3.IEFA 4.MSFT 5.AAPL 6.FNDF 7.VTV 8.MOAT 9.VIG 10.JQUA
2024-06-30	258	$617.1M	0	1VUG 2BND 3IEFA Top holdings2024-06-30 1.VUG 2.BND 3.IEFA 4.MSFT 5.AAPL 6.FNDF 7.VTV 8.MOAT 9.SHV 10.VIG
2024-03-31	259	$595.7M	0	1VUG 2BND 3IEFA Top holdings2024-03-31 1.VUG 2.BND 3.IEFA 4.MSFT 5.FNDF 6.VTV 7.MOAT 8.AAPL 9.VIG 10.OMFL
2023-12-31	251	$546.5M	0	1VUG 2BND 3IEFA Top holdings2023-12-31 1.VUG 2.BND 3.IEFA 4.MSFT 5.VTV 6.AAPL 7.FNDF 8.MOAT 9.VIG 10.VWO
2023-09-30	270	$499.8M	0	1BND 2VUG 3IEFA Top holdings2023-09-30 1.BND 2.VUG 3.IEFA 4.MSFT 5.VTV 6.FNDF 7.AAPL 8.MOAT 9.VWO 10.VIG
2023-06-30	277	$527.2M	0	1VUG 2BND 3IEFA Top holdings2023-06-30 1.VUG 2.BND 3.IEFA 4.MSFT 5.VTV 6.VIGI 7.FNDF 8.AAPL 9.MOAT 10.VWO
2023-03-31	276	$479.7M	0	1VUG 2BND 3IEFA Top holdings2023-03-31 1.VUG 2.BND 3.IEFA 4.VTV 5.MSFT 6.VIGI 7.FNDF 8.AAPL 9.VWO 10.MOAT
2022-12-31	272	$434.9M	0	1VUG 2VTV 3IEFA Top holdings2022-12-31 1.VUG 2.VTV 3.IEFA 4.BND 5.MSFT 6.SHY 7.BSV 8.VBR 9.AAPL 10.VIG
2022-09-30	272	$387.4M	0	1VUG 2VTV 3IEFA Top holdings2022-09-30 1.VUG 2.VTV 3.IEFA 4.AGG 5.MSFT 6.BSV 7.VGSH 8.AAPL 9.VBR 10.MOAT
2022-06-30	260	$397.8M	0	1VUG 2VTV 3IEFA Top holdings2022-06-30 1.VUG 2.VTV 3.IEFA 4.AGG 5.MSFT 6.BSV 7.VGSH 8.AAPL 9.VBR 10.MOAT
2022-03-31	282	$448.7M	0	1VUG 2VTV 3IEFA Top holdings2022-03-31 1.VUG 2.VTV 3.IEFA 4.MSFT 5.AGG 6.AAPL 7.BSV 8.VGSH 9.VBR 10.MOAT
2021-12-31	296	$437.3M	0	1VUG 2VTV 3MSFT Top holdings2021-12-31 1.VUG 2.VTV 3.MSFT 4.AGG 5.VGSH 6.AAPL 7.IEFA 8.BSV 9.VGT 10.XLF
2021-09-30	313	$424.3M	0	1VUG 2VTV 3AGG Top holdings2021-09-30 1.VUG 2.VTV 3.AGG 4.MSFT 5.VGSH 6.BSV 7.IEFA 8.AAPL 9.PCTY 10.VEA
2021-06-30	300	$399.0M	97	1VUG 2VTV 3AGG Top holdings2021-06-30 1.VUG 2.VTV 3.AGG 4.MSFT 5.VGSH 6.BSV 7.AAPL 8.IEFA 9.VEA 10.XLF
2021-03-31	267	$376.4M	30	1VUG 2VTV 3MSFT Top holdings2021-03-31 1.VUG 2.VTV 3.MSFT 4.AGG 5.VGT 6.BSV 7.AAPL 8.XLF 9.IEFA 10.VGSH
2020-12-31	262	$434.9M	18	1VUG 2MSFT 3VTV Top holdings2020-12-31 1.VUG 2.MSFT 3.VTV 4.AAPL 5.AGG 6.VGT 7.ARKK 8.VGSH 9.IEFA 10.VEA
2020-09-30	251	$373.1M	14	1VUG 2MSFT 3AAPL Top holdings2020-09-30 1.VUG 2.MSFT 3.AAPL 4.VTV 5.VGT 6.AGG 7.VGSH 8.BSV 9.WMT 10.V
2020-06-30	244	$336.0M	43	1VUG 2MSFT 3VTV Top holdings2020-06-30 1.VUG 2.MSFT 3.VTV 4.AAPL 5.VGT 6.AGG 7.VGSH 8.V 9.BSV 10.VEA
2020-03-31	212	$256.0M	37	1MSFT 2VUG 3AGG Top holdings2020-03-31 1.MSFT 2.VUG 3.AGG 4.AAPL 5.VGT 6.VTV 7.XLF 8.V 9.WMT 10.VEA
2019-12-31	216	$289.9M	17	1VUG 2MSFT 3VGT Top holdings2019-12-31 1.VUG 2.MSFT 3.VGT 4.VTV 5.AAPL 6.V 7.XLV 8.LMT 9.WMT 10.GEM
2019-09-30	210	$267.9M	13	1VUG 2VTV 3VGT Top holdings2019-09-30 1.VUG 2.VTV 3.VGT 4.MSFT 5.AAPL 6.XLV 7.LMT 8.V 9.WMT 10.EFAV
2019-06-30	572	$274.8M	13	1VUG 2VTV 3VGT Top holdings2019-06-30 1.VUG 2.VTV 3.VGT 4.MSFT 5.XLV 6.V 7.AAPL 8.LMT 9.WMT 10.VCSH
2019-03-31	541	$271.4M	19	1VUG 2VTV 3VGT Top holdings2019-03-31 1.VUG 2.VTV 3.VGT 4.MSFT 5.XLV 6.V 7.AAPL 8.EFAV 9.LMT 10.VCSH
2018-12-31	520	$249.1M	22	1VUG 2VGT 3VTV Top holdings2018-12-31 1.VUG 2.VGT 3.VTV 4.MSFT 5.EEM 6.XLV 7.EFA 8.XLY 9.VCSH 10.V
2018-09-30	536	$275.0M	17	1VUG 2VGT 3VTV Top holdings2018-09-30 1.VUG 2.VGT 3.VTV 4.XLY 5.MSFT 6.XLV 7.EEM 8.AAPL 9.LMT 10.V
2018-06-30	721	$284.0M	49	1VGT 2VUG 3UPS Top holdings2018-06-30 1.VGT 2.VUG 3.UPS 4.XLY 5.VTV 6.EEM 7.XLV 8.MSFT 9.VCSH 10.XLI
2018-03-31	671	$239.9M	27	1UPS 2VGT 3XLY Top holdings2018-03-31 1.UPS 2.VGT 3.XLY 4.XLV 5.EEM 6.VCSH 7.VUG 8.XLI 9.WMT 10.LMT
2017-12-31	213	$268.6M	18	1UPS 2VGT 3XLY Top holdings2017-12-31 1.UPS 2.VGT 3.XLY 4.XLV 5.EEM 6.VCSH 7.VUG 8.XLI 9.WMT 10.LMT
2017-09-30	287	$266.6M	16	1VGT 2UPS 3XLY Top holdings2017-09-30 1.VGT 2.UPS 3.XLY 4.XLV 5.VCSH 6.XLI 7.LMT 8.EEM 9.MSFT 10.WMT
2017-06-30	217	$253.1M	22	1VGT 2UPS 3XLY Top holdings2017-06-30 1.VGT 2.UPS 3.XLY 4.XLV 5.XLI 6.VCSH 7.LMT 8.EEM 9.MSFT 10.MO
2017-03-31	895	$265.2M	29	1VGT 2UPS 3XLY Top holdings2017-03-31 1.VGT 2.UPS 3.XLY 4.XLV 5.XLI 6.LMT 7.VCSH 8.MSFT 9.HEFA 10.EEM
2016-12-31	874	$237.2M	24	1UPS 2VGT 3XLY Top holdings2016-12-31 1.UPS 2.VGT 3.XLY 4.XLV 5.MSFT 6.LMT 7.HEFA 8.VIS 9.VCSH 10.XLI
2016-09-30	921	$242.6M	45	1UPS 2VGT 3XLY Top holdings2016-09-30 1.UPS 2.VGT 3.XLY 4.DBEF 5.XLV 6.LMT 7.VIS 8.MSFT 9.VCSH 10.XLI
2016-06-30	1142	$190.1M	100	1UPS 2VGT 3XLY Top holdings2016-06-30 1.UPS 2.VGT 3.XLY 4.DBEF 5.XLV 6.VIS 7.XOM 8.VCSH 9.MO 10.VFH
2016-03-31	196	$208.9M	0	1UPS 2DBEF 3VGT Top holdings2016-03-31 1.UPS 2.DBEF 3.VGT 4.XLY 5.XLV 6.VIS 7.LMT 8.VFH 9.VCSH 10.XLI
2015-12-31	1176	$219.8M	62	1DBEF 2UPS 3VGT Top holdings2015-12-31 1.DBEF 2.UPS 3.VGT 4.XLV 5.XLY 6.IEI 7.IYE 8.VIS 9.LMT 10.MSFT
2015-09-30	1021	$133.7M	18	1UPS 2VGT 3DBEF Top holdings2015-09-30 1.UPS 2.VGT 3.DBEF 4.XLY 5.XLV 6.IEI 7.VIS 8.VFH 9.XLI 10.XLP
2015-06-30	823	$140.3M	17	1UPS 2VGT 3DBEF Top holdings2015-06-30 1.UPS 2.VGT 3.DBEF 4.XLV 5.XLY 6.IEI 7.VIS 8.61166W 9.VFH 10.XLI
2015-03-31	839	$145.2M	28	1UPS 2VGT 3DBEF Top holdings2015-03-31 1.UPS 2.VGT 3.DBEF 4.XLY 5.XLV 6.IEI 7.XLI 8.61166W 9.VFH 10.VIS
2014-12-31	849	$136.0M	20	1UPS 2VGT 3XLV Top holdings2014-12-31 1.UPS 2.VGT 3.XLV 4.XLY 5.61166W 6.VFH 7.XLI 8.VIS 9.XLP 10.ADP
2014-09-30	860	$125.8M	16	1UPS 2VGT 3XLV Top holdings2014-09-30 1.UPS 2.VGT 3.XLV 4.XLY 5.61166W 6.VIS 7.VFH 8.XLI 9.XLP 10.ADP
2014-06-30	1126	$129.3M	21	1UPS 2VGT361166W Top holdings2014-06-30 1.UPS 2.VGT 3.61166W 4.XLV 5.XLY 6.VIS 7.XLI 8.VFH 9.XLP 10.ADP
2014-03-31	7868	$119.9M	0	1UPS 2VGT361166W Top holdings2014-03-31 1.UPS 2.VGT 3.61166W 4.XLV 5.VIS 6.XLI 7.VFH 8.XOM 9.MCD 10.ADP

Holding changes this quarter

Position changes disclosed by Archford Capital Strategies, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.2%	-49.49%	Trim
16	IAU	Ishares Gold Trust	-0.2%	-87.39%	Trim
17	SIHY	Harbor Ares Systemt Hi Yd-us	-0.2%	-89.49%	Trim
18	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-15.79%	Trim
19	XLV	Ss Health Care Select Sector	-0.3%	-77.16%	Trim
20	JEPI	Jpmorgan Equity Premium Inco	-0.3%	-86.82%	Trim
21	V	Visa Inc-class A Shares	-0.3%	-1.07%	Trim
22	INFO	Harbor Panagora Dyc Lcc ETF	-0.4%	-12.45%	Trim
23	VUG	Vanguard Growth ETF	-0.4%	-7.50%	Trim
24	POH3	Carnival Plc-adr	-0.4%	-83.84%	Trim
25	CTA	Simplify Managed Futures St	-0.5%	-93.69%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.5%	-17.54%	Trim
27	XLF	Ss Financial Select Sector	-0.5%	-38.73%	Trim
28	VB	Vanguard Small-cap ETF	-0.6%	-42.78%	Trim
29	MSFT	Microsoft CORP	-0.8%	+4.41%	Add
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	-37.81%	Trim
31	RECS	Columbia Resear Enh Cor ETF	-1.4%	-97.44%	Trim
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
33	HGER	Harbor Commodity All Weather	—	NEW	New buy
34	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
35	BALT	Inn Defined Wealth Shield	—	EXIT	Sold out
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
37	HOLD	Harbor Alpha Layering ETF	—	NEW	New buy
38	TOLL	Tema Durable Quality ETF	—	NEW	New buy
39	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
40	VO	Vanguard Mid-cap ETF	—	NEW	New buy
41	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
42	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
43	APH	Amphenol Corp-cl A	—	NEW	New buy
44	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
45	GGG	Graco INC	—	NEW	New buy
46	KR	Kroger Co	—	EXIT	Sold out
47	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
48	VFMO	Vanguard US Momentum Factor	—	NEW	New buy
49	SAMM	Strategas Macro Momentum ETF	—	NEW	New buy
50	GSK	Gsk Plc-spon Adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-16	13F-HR	View on EDGAR
2017-09-30	2017-11-17	13F-HR	View on EDGAR
2017-06-30	2017-08-25	Amendment	View on EDGAR
2017-06-30	2017-08-18	13F-HR	View on EDGAR
2017-06-30	2017-08-18	Amendment	View on EDGAR
2017-03-31	2017-05-16	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-10	Amendment	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-12	Amendment	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	Amendment	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-10-01	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR