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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
-0.66%
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
$873M
AUM Growth
+$15.4M
Cap. Flow
+$36.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
26.59%
Holding
378
New
44
Increased
138
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.66M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.62M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.72M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.14M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.04M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.49M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 7.15%
3 Healthcare 4.58%
4 Communication Services 3.21%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$527K 0.06%
4,776
-478
-9% -$52.7K
DTCR icon
227
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$526K 0.06%
21,947
-7,499
-25% -$183K
PFE icon
228
Pfizer
PFE
$150B
$521K 0.06%
18,565
+3,603
+24% +$95.9K
FINX icon
229
Global X FinTech ETF
FINX
$166M
$519K 0.06%
22,473
+4,542
+25% +$117K
CRM icon
230
Salesforce
CRM
$158B
$514K 0.06%
2,752
-1,452
-35% -$301K
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$512K 0.06%
15,408
-3,583
-19% -$132K
INTU icon
232
Intuit
INTU
$91.6B
$507K 0.06%
1,173
-291
-20% -$139K
PATH icon
233
UiPath
PATH
$7.91B
$498K 0.06%
44,867
-722
-2% -$9.19K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$495K 0.06%
7,690
-800
-9% -$52.7K
VST icon
235
Vistra
VST
$49.2B
$489K 0.06%
+3,256
New +$527K
VRT icon
236
Vertiv
VRT
$111B
$473K 0.05%
1,889
+309
+20% +$68.6K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$464K 0.05%
1,804
– –
PBE icon
238
Invesco Biotechnology & Genome ETF
PBE
$358M
$464K 0.05%
5,857
+2,602
+80% +$210K
DIS icon
239
Walt Disney
DIS
$178B
$463K 0.05%
4,809
-441
-8% -$46.6K
FN icon
240
Fabrinet
FN
$20.5B
$463K 0.05%
887
+269
+44% +$137K
URA icon
241
Global X Uranium ETF
URA
$6.31B
$462K 0.05%
9,546
-1,680
-15% -$87.4K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.03T
$455K 0.05%
761
+15
+2% +$9.38K
UPS icon
243
United Parcel Service
UPS
$88.4B
$454K 0.05%
4,615
+183
+4% +$19.6K
SNA icon
244
Snap-on
SNA
$21.1B
$452K 0.05%
1,245
-266
-18% -$98.6K
T icon
245
AT&T
T
$166B
$441K 0.05%
15,212
+1,503
+11% +$40.2K
TCV
246
Towle Value ETF
TCV
$208M
$439K 0.05%
+15,843
New +$453K
KO icon
247
Coca-Cola
KO
$373B
$430K 0.05%
5,649
+20
+0.4% +$1.51K
EMR icon
248
Emerson Electric
EMR
$91.4B
$425K 0.05%
3,240
-52
-2% -$7.48K
SOFI icon
249
SoFi Technologies
SOFI
$23.2B
$419K 0.05%
26,385
-17
-0.1% -$358
ECL icon
250
Ecolab
ECL
$78.1B
$419K 0.05%
1,575
-777
-33% -$219K
8 9
10
11 12

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Archford Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Archford Capital Strategies held 378 positions worth $873M, up 1.8% from $858M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies deployed $36.8M of net new capital in Q1 2026, opening 44 new positions and adding to 138 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 116,865 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Columbia Research Enhanced Core ETF, an estimated $12M trimmed.

  • Archford Capital Strategies's largest Q1 2026 buy was Invesco S&P 500 Low Volatility ETF: 116,865 shares worth $8.55M.
  • Archford Capital Strategies added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $10.7M increase.
  • Archford Capital Strategies's biggest Q1 2026 reduction was Columbia Research Enhanced Core ETF, cutting an estimated $12M.
  • Archford Capital Strategies fully exited Innovator Defined Wealth Shield ETF in Q1 2026, selling an estimated $4.02M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $873M portfolio in Q1 2026.
  • Archford Capital Strategies opened 44 new positions and closed 37 in Q1 2026.
  • Archford Capital Strategies's portfolio value rose 1.8% quarter-over-quarter to $873M.

Based on Archford Capital Strategies's 13F filing for Q1 2026, filed 15 Apr 2026.