Archford Capital Strategies, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$858.1M
Holdings
334
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 419,973 | $37.6M | 4.38% | |
| 2 | MSFTMICROSOFT CORP | 63,715 | $30.8M | 3.59% | |
| 3 | NVDANVIDIA CORPORATION | 154,903 | $28.9M | 3.37% | |
| 4 | AAPLAPPLE INC | 101,907 | $27.7M | 3.23% | |
| 5 | IEMGISHARES INC | 399,378 | $26.8M | 3.13% | |
| 6 | SPYMSPDR SERIES TRUST | 269,002 | $21.6M | 2.51% | |
| 7 | GOOGLALPHABET INC | 59,115 | $18.5M | 2.16% | |
| 8 | VUGVANGUARD INDEX FDS | 37,007 | $18.1M | 2.10% | |
| 9 | INFOHARBOR ETF TRUST | 688,400 | $16.9M | 1.97% | |
| 10 | VVISA INC | 47,391 | $16.6M | 1.94% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,725 | $15.9M | 1.86% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 451,876 | $14.7M | 1.72% | |
| 13 | AVGOBROADCOM INC | 39,769 | $13.8M | 1.60% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 483,849 | $13.2M | 1.53% | |
| 15 | RECSCOLUMBIA ETF TR I | 304,222 | $12.4M | 1.45% | |
| 16 | AMZNAMAZON COM INC | 49,314 | $11.4M | 1.33% | |
| 17 | VBVANGUARD INDEX FDS | 43,535 | $11.2M | 1.31% | |
| 18 | SAMTADVISORS INNER CIRCLE FD III | 290,583 | $11.2M | 1.30% | |
| 19 | BNDVANGUARD BD INDEX FDS | 129,593 | $9.6M | 1.12% | |
| 20 | JPMJPMORGAN CHASE & CO. | 29,033 | $9.4M | 1.09% | |
| 21 | XLFSELECT SECTOR SPDR TR | 167,546 | $9.2M | 1.07% | |
| 22 | WINNHARBOR ETF TRUST | 282,379 | $8.8M | 1.02% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 227,180 | $8.6M | 1.01% | |
| 24 | WMTWALMART INC | 73,990 | $8.2M | 0.96% | |
| 25 | DFGPDIMENSIONAL ETF TRUST | 151,395 | $8.2M | 0.95% | |
| 26 | DCORDIMENSIONAL ETF TRUST | 107,517 | $7.9M | 0.92% | |
| 27 | MAMASTERCARD INCORPORATED | 13,831 | $7.9M | 0.92% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 195,698 | $7.7M | 0.90% | |
| 29 | GLDMWORLD GOLD TR | 90,406 | $7.7M | 0.90% | |
| 30 | OSEAHARBOR ETF TRUST | 243,109 | $7.4M | 0.86% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 139,659 | $7.1M | 0.82% | |
| 32 | MOALTRIA GROUP INC | 116,641 | $6.7M | 0.78% | |
| 33 | VGITVANGUARD SCOTTSDALE FDS | 111,579 | $6.7M | 0.78% | |
| 34 | USIGISHARES TR | 128,136 | $6.6M | 0.77% | |
| 35 | NVSNNOVARTIS AG | 46,672 | $6.4M | 0.75% | |
| 36 | HAPIHARBOR ETF TRUST | 148,208 | $6.1M | 0.71% | |
| 37 | DFAEDIMENSIONAL ETF TRUST | 182,220 | $5.9M | 0.69% | |
| 38 | CSCOCISCO SYS INC | 76,797 | $5.9M | 0.69% | |
| 39 | MBBISHARES TR | 61,941 | $5.9M | 0.69% | |
| 40 | GOOGALPHABET INC | 18,467 | $5.8M | 0.68% | |
| 41 | EFFEHARBOR ETF TRUST | 138,852 | $5.7M | 0.67% | |
| 42 | JNJJOHNSON & JOHNSON | 25,023 | $5.2M | 0.60% | |
| 43 | DFICDIMENSIONAL ETF TRUST | 140,917 | $4.9M | 0.57% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,441 | $4.7M | 0.55% | |
| 45 | CTASIMPLIFY EXCHANGE TRADED FUN | 164,745 | $4.5M | 0.52% | |
| 46 | XLCSELECT SECTOR SPDR TR | 37,732 | $4.4M | 0.52% | |
| 47 | VTVVANGUARD INDEX FDS | 22,054 | $4.2M | 0.49% | |
| 48 | CUKCARNIVAL PLC | 138,198 | $4.2M | 0.49% | |
| 49 | DDTOINNOVATOR ETFS TRUST | 120,031 | $4.0M | 0.47% | |
| 50 | SHELSHELL PLC | 53,493 | $3.9M | 0.46% | |
| 51 | SHYGISHARES TR | 90,779 | $3.9M | 0.45% | |
| 52 | JBLJABIL INC | 16,029 | $3.7M | 0.43% | |
| 53 | ABGCENCORA INC | 10,726 | $3.6M | 0.42% | |
| 54 | TJXTJX COS INC NEW | 23,170 | $3.6M | 0.41% | |
| 55 | DIHPDIMENSIONAL ETF TRUST | 108,894 | $3.4M | 0.40% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 3,966 | $3.4M | 0.40% | |
| 57 | XLKSELECT SECTOR SPDR TR | 23,237 | $3.3M | 0.39% | |
| 58 | BBVABANCO BILBAO VIZCAYA ARGENTA | 140,991 | $3.3M | 0.38% | |
| 59 | ANETARISTA NETWORKS INC | 24,966 | $3.3M | 0.38% | |
| 60 | XLVSELECT SECTOR SPDR TR | 20,865 | $3.2M | 0.38% | |
| 61 | TELTE CONNECTIVITY PLC | 14,148 | $3.2M | 0.38% | |
| 62 | SYFSYNCHRONY FINANCIAL | 38,400 | $3.2M | 0.37% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 14,249 | $3.1M | 0.36% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,340 | $3.1M | 0.36% | |
| 65 | VLLUHARBOR ETF TRUST | 131,971 | $3.1M | 0.36% | |
| 66 | VGTVANGUARD WORLD FD | 4,120 | $3.1M | 0.36% | |
| 67 | NFLXNETFLIX INC | 33,117 | $3.1M | 0.36% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 17,381 | $3.1M | 0.36% | |
| 69 | IVVISHARES TR | 4,254 | $2.9M | 0.34% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 46,132 | $2.9M | 0.34% | |
| 71 | SPYSPDR S&P 500 ETF TR | 4,197 | $2.9M | 0.33% | |
| 72 | XOMEXXON MOBIL CORP | 22,202 | $2.7M | 0.31% | |
| 73 | AOAISHARES TR | 28,634 | $2.6M | 0.30% | |
| 74 | SHYISHARES TR | 30,862 | $2.6M | 0.30% | |
| 75 | PCTYPAYLOCITY HLDG CORP | 16,299 | $2.5M | 0.29% | |
| 76 | TSLATESLA INC | 5,488 | $2.5M | 0.29% | |
| 77 | LLYELI LILLY & CO | 2,291 | $2.5M | 0.29% | |
| 78 | VRSNVERISIGN INC | 9,932 | $2.4M | 0.28% | |
| 79 | LRCXLAM RESEARCH CORP | 13,761 | $2.4M | 0.27% | |
| 80 | IBDWISHARES TR | 111,344 | $2.4M | 0.27% | |
| 81 | VBKVANGUARD INDEX FDS | 7,783 | $2.4M | 0.27% | |
| 82 | ABEVAMBEV SA | 943,053 | $2.3M | 0.27% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.26% | |
| 84 | TIPISHARES TR | 20,543 | $2.3M | 0.26% | |
| 85 | BBUSJ P MORGAN EXCHANGE TRADED F | 18,158 | $2.2M | 0.26% | |
| 86 | TLTISHARES TR | 25,535 | $2.2M | 0.26% | |
| 87 | IBDXISHARES TR | 86,556 | $2.2M | 0.26% | |
| 88 | SIHYHARBOR ETF TRUST | 47,578 | $2.2M | 0.25% | |
| 89 | PGPROCTER AND GAMBLE CO | 15,150 | $2.2M | 0.25% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 10,134 | $2.2M | 0.25% | |
| 91 | IBDZISHARES TR | 81,995 | $2.2M | 0.25% | |
| 92 | VBRVANGUARD INDEX FDS | 9,997 | $2.1M | 0.25% | |
| 93 | BKBANK NEW YORK MELLON CORP | 18,043 | $2.1M | 0.24% | |
| 94 | IAU*ISHARES GOLD TR | 25,606 | $2.1M | 0.24% | |
| 95 | GEVGE VERNOVA INC | 3,165 | $2.1M | 0.24% | |
| 96 | IBDYISHARES TR | 78,629 | $2.1M | 0.24% | |
| 97 | AIQGLOBAL X FDS | 39,946 | $2.0M | 0.24% | |
| 98 | EWJISHARES INC | 25,155 | $2.0M | 0.24% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 6,829 | $2.0M | 0.24% | |
| 100 | HDHOME DEPOT INC | 5,835 | $2.0M | 0.23% |
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