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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
+2.9%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$858M
AUM Growth
+$18.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.37%
Holding
351
New
27
Increased
125
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$3.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
TEL icon
TE Connectivity
TEL
+$3.27M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.95M
5
NVS icon
Novartis
NVS
+$2.66M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.2M
2
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$3.76M
3
SMLL
Harbor Active Small Cap ETF
SMLL
+$3.15M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.31M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 8.15%
3 Communication Services 3.82%
4 Consumer Discretionary 3.73%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69B
$541K 0.06%
4,938
-543
-10% -$55.6K
MILN
227
Global X Millennial Consumer ETF
MILN
$102M
$532K 0.06%
11,336
+373
+3% +$17.7K
FINX icon
228
Global X FinTech ETF
FINX
$166M
$528K 0.06%
17,931
+612
+4% +$19.4K
SNA icon
229
Snap-on
SNA
$21.1B
$521K 0.06%
1,511
-43
-3% -$14.7K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$511K 0.06%
3,297
– –
IQV icon
231
IQVIA
IQV
$39.8B
$505K 0.06%
2,240
-142
-6% -$30.9K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$504K 0.06%
1,804
– –
AZN icon
233
AstraZeneca
AZN
$246B
$497K 0.06%
2,705
– –
SAGP icon
234
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$489K 0.06%
14,436
+364
+3% +$12.5K
AVAV icon
235
AeroVironment
AVAV
$9.81B
$485K 0.06%
+2,005
New +$630K
COIN icon
236
Coinbase
COIN
$39.3B
$485K 0.06%
2,143
+10
+0.5% +$2.98K
URA icon
237
Global X Uranium ETF
URA
$6.31B
$480K 0.06%
11,226
+255
+2% +$12.3K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.03T
$468K 0.05%
746
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65.5B
$467K 0.05%
1,806
-9
-0.5% -$2.38K
ADI icon
240
Analog Devices
ADI
$187B
$459K 0.05%
1,693
-73
-4% -$18.3K
AMGN icon
241
Amgen
AMGN
$225B
$447K 0.05%
1,365
– –
BAC icon
242
Bank of America
BAC
$453B
$445K 0.05%
8,099
+130
+2% +$6.87K
UPS icon
243
United Parcel Service
UPS
$88.4B
$440K 0.05%
4,432
-4
-0.1% -$374
EPD icon
244
Enterprise Products Partners
EPD
$81.9B
$437K 0.05%
13,643
-2,574
-16% -$81.4K
EMR icon
245
Emerson Electric
EMR
$91.4B
$437K 0.05%
3,292
-29
-0.9% -$3.85K
CMI icon
246
Cummins
CMI
$87.8B
$429K 0.05%
841
+59
+8% +$27.6K
NRG icon
247
NRG Energy
NRG
$25.4B
$417K 0.05%
2,621
-473
-15% -$78.3K
SFM icon
248
Sprouts Farmers Market
SFM
$8.03B
$417K 0.05%
5,237
+93
+2% +$8.34K
CHWY icon
249
Chewy
CHWY
$9.15B
$416K 0.05%
12,592
-8,629
-41% -$300K
XT icon
250
iShares Future Exponential Technologies ETF
XT
$3.99B
$412K 0.05%
5,909
-24
-0.4% -$1.76K
8 9
10
11 12

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Archford Capital Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Archford Capital Strategies held 351 positions worth $858M, up 2.2% from $840M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archford Capital Strategies's Q4 2025 filing shows 27 new, 125 increased, 150 reduced and 17 closed positions. Its largest new stake was Carnival PLC: 138,198 shares worth $4.19M. The largest sale was Cal-Maine, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Archford Capital Strategies's largest Q4 2025 buy was Carnival PLC: 138,198 shares worth $4.19M.
  • Archford Capital Strategies added most to Novartis in Q4 2025, an estimated $2.66M increase.
  • Archford Capital Strategies's biggest Q4 2025 reduction was Cal-Maine, cutting an estimated $4.2M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.24M.
  • Archford Capital Strategies's ten largest holdings make up 28% of its $858M portfolio in Q4 2025.
  • Archford Capital Strategies opened 27 new positions and closed 17 in Q4 2025.
  • Archford Capital Strategies's portfolio value rose 2.2% quarter-over-quarter to $858M.

Based on Archford Capital Strategies's 13F filing for Q4 2025, filed 15 Jan 2026.