Archford Capital Strategies, LLC
CIK: 0001606609Latest portfolio: $858.1M · Q4 2025
Holdings
334
Total Value
$858.1M
New Positions
332
Closed Positions
0
Top Holdings
View All 334 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 419,973 | $37.6M | 4.38% | NEW | |
| 2 | MSFTMICROSOFT CORP | 63,715 | $30.8M | 3.59% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 154,903 | $28.9M | 3.37% | NEW | |
| 4 | AAPLAPPLE INC | 101,907 | $27.7M | 3.23% | NEW | |
| 5 | IEMGISHARES INC | 399,378 | $26.8M | 3.13% | NEW | |
| 6 | SPYMSPDR SERIES TRUST | 269,002 | $21.6M | 2.51% | NEW | |
| 7 | GOOGLALPHABET INC | 59,115 | $18.5M | 2.16% | NEW | |
| 8 | VUGVANGUARD INDEX FDS | 37,007 | $18.1M | 2.10% | NEW | |
| 9 | INFOHARBOR ETF TRUST | 688,400 | $16.9M | 1.97% | NEW | |
| 10 | VVISA INC | 47,391 | $16.6M | 1.94% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,725 | $15.9M | 1.86% | NEW | |
| 12 | SCHGSCHWAB STRATEGIC TR | 451,876 | $14.7M | 1.72% | NEW | |
| 13 | AVGOBROADCOM INC | 39,769 | $13.8M | 1.60% | NEW | |
| 14 | FNDXSCHWAB STRATEGIC TR | 483,849 | $13.2M | 1.53% | NEW | |
| 15 | RECSCOLUMBIA ETF TR I | 304,222 | $12.4M | 1.45% | NEW | |
| 16 | AMZNAMAZON COM INC | 49,314 | $11.4M | 1.33% | NEW | |
| 17 | VBVANGUARD INDEX FDS | 43,535 | $11.2M | 1.31% | NEW | |
| 18 | SAMTADVISORS INNER CIRCLE FD III | 290,583 | $11.2M | 1.30% | NEW | |
| 19 | BNDVANGUARD BD INDEX FDS | 129,593 | $9.6M | 1.12% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 29,033 | $9.4M | 1.09% | NEW | |
| 21 | XLFSELECT SECTOR SPDR TR | 167,546 | $9.2M | 1.07% | NEW | |
| 22 | WINNHARBOR ETF TRUST | 282,379 | $8.8M | 1.02% | NEW | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 227,180 | $8.6M | 1.01% | NEW | |
| 24 | WMTWALMART INC | 73,990 | $8.2M | 0.96% | NEW | |
| 25 | DFGPDIMENSIONAL ETF TRUST | 151,395 | $8.2M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.081328889277041e+161T)
Industrials0.0% ($1.7151421136913623e+68T)
Unknown0.0% ($3.7570159466434573e+65T)
Healthcare0.0% ($5.178246214551366e+52T)
Consumer Cyclical0.0% ($1.1382419136223559e+49T)
Energy0.0% ($3.930267116911166e+41T)
Consumer Defensive0.0% ($8.243672534202329e+29T)
Communication Services0.0% ($1.8502579431051628e+25T)
Basic Materials0.0% ($16121405903675.6T)
Utilities0.0% ($206816061126.9T)
Real Estate0.0% ($269K)
Filing History
Fund Information
Archford Capital Strategies, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $858.1M across 334 holdings. The largest position is ISHARES TR (AQLT), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 334 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.