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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
ASAN icon
251
Asana
ASAN
$2.07B
$411K 0.05%
+30,000
New +$412K
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$395K 0.05%
15,423
-961
-6% -$24.6K
KO icon
253
Coca-Cola
KO
$373B
$394K 0.05%
5,629
+162
+3% +$11.3K
SNOW icon
254
Snowflake
SNOW
$115B
$388K 0.05%
1,771
+22
+1% +$5.37K
BLK icon
255
Blackrock
BLK
$180B
$387K 0.05%
362
-10
-3% -$10.9K
WM icon
256
Waste Management
WM
$90.5B
$374K 0.04%
1,701
+14
+0.8% +$2.98K
PFE icon
257
Pfizer
PFE
$150B
$373K 0.04%
14,962
-1,334
-8% -$33.6K
PM icon
258
Philip Morris
PM
$290B
$372K 0.04%
2,318
+36
+2% +$5.58K
ABT icon
259
Abbott
ABT
$192B
$369K 0.04%
2,946
-149
-5% -$19K
ARKK icon
260
ARK Innovation ETF
ARKK
$6.44B
$364K 0.04%
4,737
+21
+0.4% +$1.74K
ASTS icon
261
AST SpaceMobile
ASTS
$22.2B
$364K 0.04%
5,007
+5
+0.1% +$357
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$360K 0.04%
6,586
+147
+2% +$7.99K
JMST icon
263
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$351K 0.04%
6,899
-177
-3% -$9.02K
DHR icon
264
Danaher
DHR
$145B
$346K 0.04%
1,510
+27
+2% +$5.93K
T icon
265
AT&T
T
$166B
$341K 0.04%
13,709
-512
-4% -$13K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$325K 0.04%
4,553
+6
+0.1% +$450
IBMR icon
267
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$325K 0.04%
12,790
-970
-7% -$24.7K
AOM icon
268
iShares Core Moderate Allocation ETF
AOM
$1.77B
$325K 0.04%
6,804
-149
-2% -$7.12K
GE icon
269
GE Aerospace
GE
$379B
$314K 0.04%
1,021
+20
+2% +$6.02K
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$312K 0.04%
3,413
-352
-9% -$31.8K
CBOE icon
271
Cboe Global Markets
CBOE
$30.4B
$311K 0.04%
1,240
+25
+2% +$6.22K
IBMQ icon
272
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$309K 0.04%
12,095
-970
-7% -$24.8K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$164B
$305K 0.04%
+4,047
New +$302K
GSAT icon
274
Globalstar
GSAT
$10.8B
$305K 0.04%
+5,001
New +$276K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$304K 0.04%
1,532
– –
9 10
11
12 13

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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.