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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
SOFI icon
251
SoFi Technologies
SOFI
$21.9B
$474K 0.05%
26,450
+65
+0.2% +$1.1K
SNOW icon
252
Snowflake
SNOW
$94.2B
$470K 0.05%
1,847
+17
+0.9% +$3.13K
GE icon
253
GE Aerospace
GE
$375B
$467K 0.05%
1,250
+220
+21% +$68.9K
INTC icon
254
Intel
INTC
$458B
$464K 0.05%
3,320
-19,159
-85% -$1.94M
BBVA icon
255
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$460K 0.05%
18,366
-52,849
-74% -$1.21M
ASTS icon
256
AST SpaceMobile
ASTS
$17.2B
$453K 0.05%
5,102
-3,043
-37% -$265K
BUG icon
257
Global X Cybersecurity ETF
BUG
$1.29B
$452K 0.05%
11,835
+687
+6% +$21.2K
UVXY icon
258
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$448K 0.05%
+18,000
New +$624K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$446K 0.05%
6,525
– –
FN icon
260
Fabrinet
FN
$16.6B
$443K 0.04%
788
-99
-11% -$63.8K
TCV
261
Towle Value ETF
TCV
$208M
$443K 0.04%
13,819
-2,024
-13% -$61.9K
PFE icon
262
Pfizer
PFE
$141B
$442K 0.04%
18,376
-189
-1% -$4.94K
URA icon
263
Global X Uranium ETF
URA
$5.59B
$442K 0.04%
10,124
+578
+6% +$29.3K
DIS icon
264
Walt Disney
DIS
$168B
$440K 0.04%
4,570
-239
-5% -$24.4K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$439K 0.04%
7,766
+605
+8% +$34.2K
ECL icon
266
Ecolab
ECL
$76.4B
$437K 0.04%
1,569
-6
-0.4% -$1.58K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65.2B
$430K 0.04%
1,871
+43
+2% +$9.13K
VOYG
268
Voyager Technologies
VOYG
$1.55B
$421K 0.04%
+13,068
New +$452K
WFC icon
269
Wells Fargo
WFC
$264B
$418K 0.04%
5,056
-7,390
-59% -$594K
SOLS
270
Solstice Advanced Materials
SOLS
$9.57B
$412K 0.04%
4,650
+34
+0.7% +$2.81K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$409K 0.04%
4,553
-4
-0.1% -$307
HERO icon
272
Global X Video Games & Esports ETF
HERO
$62.6M
$399K 0.04%
16,120
+896
+6% +$23.1K
WM icon
273
Waste Management
WM
$96.2B
$397K 0.04%
1,783
+13
+0.7% +$2.89K
PAVE icon
274
Global X US Infrastructure Development ETF
PAVE
$14.1B
$395K 0.04%
6,698
+378
+6% +$21.2K
MUNI icon
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$394K 0.04%
7,482
– –
9 10
11
12 13

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.