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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+258.1%
AUM
$987M
AUM Growth
+$114M
Cap. Flow
+$9.16M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.67%
Holding
376
New
35
Increased
137
Reduced
157
Closed
17

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.3M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$6.22M
3
ADBE icon
Adobe
ADBE
+$3.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.55M
3
XOM icon
ExxonMobil
XOM
+$3.54M
4
JBL icon
Jabil
JBL
+$2.82M
5
INTC icon
Intel
INTC
+$1.94M

Sector Composition

1 Technology 20.37%
2 Financials 6.61%
3 Healthcare 4.35%
4 Communication Services 3.34%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47.6M 4.82%
575,012
+27,072
+5% +$2.16M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.7M 4.52%
462,639
+30,656
+7% +$2.94M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$31.5M 3.19%
358,112
+190,819
+114% +$16.3M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$31.4M 3.18%
156,732
-6,334
-4% -$1.3M
AAPL icon
5
Apple
AAPL
$4.9T
$30.5M 3.08%
105,245
+659
+0.6% +$188K
MSFT icon
6
Microsoft
MSFT
$2.93T
$25.4M 2.57%
68,089
+1,566
+2% +$634K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$20.2M 2.05%
56,589
-2,426
-4% -$873K
V icon
8
Visa
V
$682B
$17.8M 1.8%
51,737
+4,852
+10% +$1.56M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$17.4M 1.76%
201,727
-3,671
-2% -$309K
AVGO icon
10
Broadcom
AVGO
$1.76T
$16.7M 1.69%
44,304
+3,332
+8% +$1.34M
INFO
11
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$830M
$16.6M 1.68%
609,085
+6,415
+1% +$168K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.7M 1.59%
31,372
-84
-0.3% -$40.4K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.9M 1.31%
416,168
+8,705
+2% +$263K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.7M 1.29%
375,554
+2,949
+0.8% +$97.7K
MU icon
15
Micron Technology
MU
$959B
$12.5M 1.27%
10,837
-2,217
-17% -$1.66M
WINN icon
16
Harbor Long-Term Growers ETF
WINN
$1.13B
$12.2M 1.23%
374,455
+5,818
+2% +$185K
SAMT icon
17
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$12M 1.22%
251,799
+1,729
+0.7% +$76.4K
AMZN icon
18
Amazon
AMZN
$2.66T
$11.5M 1.17%
48,325
-51
-0.1% -$12.8K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$10.7M 1.08%
157,859
+13,009
+9% +$874K
DFGP icon
20
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$10.4M 1.06%
191,581
+7,194
+4% +$392K
TSM icon
21
TSMC
TSM
$2.07T
$10.4M 1.05%
21,690
-857
-4% -$348K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$10.3M 1.05%
40,636
+13,660
+51% +$3.18M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.06M 0.92%
153,666
+2,629
+2% +$155K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9M 0.91%
223,904
+1,543
+0.7% +$59.7K
LRCX icon
25
Lam Research
LRCX
$392B
$8.93M 0.9%
20,606
+2,895
+16% +$879K
1
2 3 4 5

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Archford Capital Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Archford Capital Strategies held 376 positions worth $987M, up 13% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies's Q2 2026 filing shows 35 new, 137 increased, 157 reduced and 17 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 68,689 shares worth $6.21M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Archford Capital Strategies's largest Q2 2026 buy was Alpha Architect Tail Risk ETF: 68,689 shares worth $6.21M.
  • Archford Capital Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $16.3M increase.
  • Archford Capital Strategies's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Archford Capital Strategies fully exited Invesco S&P 500 Low Volatility ETF in Q2 2026, selling an estimated $8.55M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $987M portfolio in Q2 2026.
  • Archford Capital Strategies opened 35 new positions and closed 17 in Q2 2026.
  • Archford Capital Strategies's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.