Archford Capital Strategies, LLC
CIK: 1606609SEC EDGAR →
Portfolio Value
$467.1B
Holdings
341
As of
Q1 2026
New Positions
341
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 431,983 | $39.1B | 8.37% |
| 2 | ISHARES INC | 547,940 | $38.2B | 8.18% |
| 3 | HARBOR ETF TRUST | 602,670 | $14.2B | 3.03% |
| 4 | ISHARES TR | 155,651 | $12.9B | 2.75% |
| 5 | SPDR SERIES TRUST | 167,293 | $12.8B | 2.74% |
| 6 | SCHWAB STRATEGIC TR | 407,463 | $11.3B | 2.43% |
| 7 | SCHWAB STRATEGIC TR | 372,605 | $10.9B | 2.32% |
| 8 | HARBOR ETF TRUST | 368,637 | $10.2B | 2.19% |
| 9 | DIMENSIONAL ETF TRUST | 184,387 | $10.0B | 2.13% |
| 10 | ADVISORS INNER CIRCLE FD III | 250,070 | $9.8B | 2.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 161 | $344.3B | 73.7% |
| Unknown | 23 | $59.1B | 12.6% |
| Technology | 46 | $21.5B | 4.6% |
| Energy | 14 | $13.4B | 2.9% |
| Consumer Defensive | 10 | $11.0B | 2.4% |
| Healthcare | 21 | $4.0B | 0.9% |
| Industrials | 27 | $3.9B | 0.8% |
| Utilities | 9 | $3.9B | 0.8% |
| Communication Services | 7 | $3.4B | 0.7% |
| Basic Materials | 8 | $1.9B | 0.4% |
| Consumer Cyclical | 14 | $602.6M | 0.1% |
| Real Estate | 1 | $282K | 0.0% |