Archford Capital Strategies, LLC
CIK: 1606609SEC EDGAR →
Portfolio Value
$502.7B
Holdings
363
As of
Q3 2026
New Positions
352
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 579,543 | $47.0B | 9.36% |
| 2 | ISHARES TR | 468,300 | $45.4B | 9.03% |
| 3 | SPDR SERIES TRUST | 408,717 | $36.7B | 7.30% |
| 4 | VANGUARD INDEX FDS | 200,180 | $18.0B | 3.59% |
| 5 | HARBOR ETF TRUST | 621,870 | $17.4B | 3.47% |
| 6 | HARBOR ETF TRUST | 416,459 | $14.3B | 2.84% |
| 7 | SCHWAB STRATEGIC TR | 422,761 | $13.3B | 2.65% |
| 8 | J P MORGAN EXCHANGE TRADED F | 172,275 | $11.9B | 2.37% |
| 9 | ADVISORS INNER CIRCLE FD III | 256,272 | $10.7B | 2.12% |
| 10 | DIMENSIONAL ETF TRUST | 199,490 | $10.4B | 2.06% |
Quarterly Changes
Top Buys
New Positions (63)
$6.9B · 76K shares
$2.4B · 60K shares
$2.1B · 25K shares
$1.9B · 30K shares
$1.5B · 93K shares
$1.4B · 19K shares
$1.1B · 24K shares
$1.1B · 19K shares
$647.2M · 16K shares
$586.2M · 31K shares
$466.4M · 65K shares
$464.1M · 6K shares
$450.2M · 5K shares
PROSHARES TR II
$393.5M · 20K shares
$358.0M · 6K shares
ONEOK INC NEW
$300.5M · 4K shares
$277.9M · 4K shares
$277.3M · 7K shares
$270.4M · 4K shares
CARNIVAL CORP LTD
$269.7M · 11K shares
$247.1M · 3K shares
$225.7M · 5K shares
$222.0M · 3K shares
$221.3M · 4K shares
$212.3M · 17K shares
$210.6M · 9K shares
$206.0M · 5K shares
$7.9M · 16K shares
$4.3M · 18K shares
EXXONMOBIL HOLDINGS CORP
$3.7M · 23K shares
$3.0M · 6K shares
$2.5M · 24K shares
$2.0M · 4K shares
$1.9M · 3K shares
$1.5M · 3K shares
$1.4M · 13K shares
$1.3M · 813 shares
$1.3M · 10K shares
$1.3M · 4K shares
SPACE EXPLORATION TECHN CORP
$1.0M · 7K shares
$981K · 6K shares
$910K · 523 shares
$871K · 5K shares
HONEYWELL INTL INC
$606K · 3K shares
$480K · 975 shares
HONEYWELL AEROSPACE INC
$453K · 3K shares
$427K · 3K shares
$400K · 2K shares
$381K · 1K shares
$379K · 3K shares
$376K · 1K shares
$344K · 3K shares
$299K · 1K shares
$280K · 756 shares
$270K · 930 shares
$252K · 554 shares
$242K · 1K shares
$230K · 1K shares
$226K · 2K shares
$224K · 1K shares
$208K · 523 shares
$207K · 812 shares
$205K · 1K shares
Closed Positions (41)
$8.5B · 117K shares
$7.7B · 210K shares
$7.1B · 98K shares
$6.9B · 178K shares
$2.9B · 35K shares
$2.1B · 25K shares
$1.7B · 31K shares
$1.4B · 41K shares
$891.9M · 13K shares
$854.7M · 12K shares
$675.0M · 8K shares
$601.9M · 7K shares
$575.6M · 22K shares
$320.9M · 50K shares
$289.8M · 3K shares
$284.8M · 3K shares
$266.2M · 5K shares
$241.5M · 4K shares
$223.1M · 3K shares
$190.9M · 17K shares
$172.8M · 20K shares
$163.8M · 10K shares
$88.4M · 10K shares
$86.1M · 10K shares
$68.7M · 10K shares
$67.1M · 10K shares
$3.5M · 21K shares
$1.7M · 3K shares
$1.6M · 7K shares
$1.3M · 3K shares
$557K · 3K shares
$514K · 3K shares
$489K · 3K shares
$389K · 2K shares
$357K · 1K shares
$297K · 2K shares
$261K · 2K shares
$225K · 431 shares
$222K · 2K shares
$203K · 1K shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 170 | $388.0B | 77.2% |
| Unknown | 29 | $64.7B | 12.9% |
| Technology | 56 | $14.3B | 2.9% |
| Energy | 13 | $9.7B | 1.9% |
| Consumer Defensive | 9 | $8.0B | 1.6% |
| Utilities | 6 | $4.2B | 0.8% |
| Healthcare | 24 | $4.1B | 0.8% |
| Industrials | 24 | $3.7B | 0.7% |
| Communication Services | 8 | $3.5B | 0.7% |
| Basic Materials | 7 | $1.8B | 0.4% |
| Consumer Cyclical | 15 | $676.2M | 0.1% |
| Real Estate | 2 | $542K | 0.0% |