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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PTC icon
226
PTC
PTC
$13.7B
$583K 0.06%
5,135
+232
+5% +$31.3K
PBE icon
227
Invesco Biotechnology & Genome ETF
PBE
$281M
$560K 0.06%
6,252
+395
+7% +$32.5K
ERY icon
228
Direxion Daily Energy Bear 2X ETF
ERY
$39M
$559K 0.06%
+42,808
New +$498K
SAN icon
229
Banco Santander
SAN
$194B
$558K 0.06%
40,444
-51,951
-56% -$644K
UBER icon
230
Uber
UBER
$134B
$556K 0.06%
7,704
-102
-1% -$7.48K
SPCX
231
SpaceX
SPCX
$1.52T
$553K 0.06%
+3,235
New +$550K
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$19B
$553K 0.06%
1,804
– –
UTHR icon
233
United Therapeutics
UTHR
$26.3B
$552K 0.06%
+1,018
New +$573K
PEP icon
234
PepsiCo
PEP
$186B
$542K 0.05%
4,006
-221
-5% -$33K
VBIL
235
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$534K 0.05%
+7,058
New +$533K
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$527K 0.05%
7,587
-103
-1% -$7.01K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$968B
$523K 0.05%
761
– –
ALAB icon
238
Astera Labs
ALAB
$50B
$506K 0.05%
+1,047
New +$278K
FLGB icon
239
Franklin FTSE United Kingdom ETF
FLGB
$887M
$504K 0.05%
14,271
-26,572
-65% -$951K
SHLD icon
240
Global X Defense Tech ETF
SHLD
$7.07B
$503K 0.05%
8,416
+582
+7% +$38.7K
UPS icon
241
United Parcel Service
UPS
$97.6B
$502K 0.05%
4,674
+59
+1% +$6.13K
AVAV icon
242
AeroVironment
AVAV
$7.57B
$502K 0.05%
3,042
-2
-0.1% -$358
FHI icon
243
Federated Hermes
FHI
$4.4B
$499K 0.05%
9,036
-24,068
-73% -$1.36M
AZN icon
244
AstraZeneca
AZN
$263B
$498K 0.05%
+2,652
New +$499K
BAC icon
245
Bank of America
BAC
$435B
$495K 0.05%
8,688
+970
+13% +$51.6K
PATH icon
246
UiPath
PATH
$5.62B
$489K 0.05%
45,005
+138
+0.3% +$1.47K
KO icon
247
Coca-Cola
KO
$354B
$489K 0.05%
6,017
+368
+7% +$29.1K
SNA icon
248
Snap-on
SNA
$20.9B
$487K 0.05%
1,209
-36
-3% -$13.6K
PM icon
249
Philip Morris
PM
$301B
$483K 0.05%
2,672
+312
+13% +$54.1K
EMR icon
250
Emerson Electric
EMR
$82.9B
$476K 0.05%
3,327
+87
+3% +$12.2K
8 9
10
11 12

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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.