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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
WM icon
251
Waste Management
WM
$90.5B
$407K 0.05%
1,770
+69
+4% +$15.9K
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$406K 0.05%
7,161
-47,179
-87% -$2.74M
AJG icon
253
Arthur J. Gallagher & Co
AJG
$65.5B
$396K 0.05%
1,828
+22
+1% +$5.08K
HERO icon
254
Global X Video Games & Esports ETF
HERO
$67.3M
$392K 0.04%
15,224
-6,588
-30% -$185K
MUNI icon
255
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$390K 0.04%
+7,482
New +$395K
PM icon
256
Philip Morris
PM
$290B
$390K 0.04%
2,360
+42
+2% +$7.3K
COIN icon
257
Coinbase
COIN
$39.3B
$389K 0.04%
2,227
+84
+4% +$16.5K
DHR icon
258
Danaher
DHR
$145B
$376K 0.04%
1,985
+475
+31% +$101K
BAC icon
259
Bank of America
BAC
$453B
$376K 0.04%
7,718
-381
-5% -$19.7K
AMGN icon
260
Amgen
AMGN
$225B
$371K 0.04%
1,054
-311
-23% -$111K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$371K 0.04%
6,525
-61
-0.9% -$3.59K
TGT icon
262
Target
TGT
$69.9B
$362K 0.04%
2,983
+690
+30% +$77.8K
BLK icon
263
Blackrock
BLK
$180B
$361K 0.04%
375
+13
+4% +$13.7K
CBOE icon
264
Cboe Global Markets
CBOE
$30.4B
$357K 0.04%
1,271
+31
+3% +$8.63K
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$352K 0.04%
6,899
– –
SOLS
266
Solstice Advanced Materials
SOLS
$9.88B
$352K 0.04%
+4,616
New +$316K
ADM icon
267
Archer Daniels Midland
ADM
$38.4B
$349K 0.04%
4,804
+154
+3% +$10.4K
IQV icon
268
IQVIA
IQV
$39.8B
$346K 0.04%
2,031
-209
-9% -$40.8K
EPD icon
269
Enterprise Products Partners
EPD
$81.9B
$340K 0.04%
8,995
-4,648
-34% -$165K
IBMR icon
270
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$339K 0.04%
13,373
+583
+5% +$14.9K
IBMQ icon
271
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$326K 0.04%
12,764
+669
+6% +$17.2K
TPR icon
272
Tapestry
TPR
$31.1B
$325K 0.04%
2,304
+35
+2% +$4.96K
ARKK icon
273
ARK Innovation ETF
ARKK
$6.44B
$321K 0.04%
4,754
+17
+0.4% +$1.26K
PAVE icon
274
Global X US Infrastructure Development ETF
PAVE
$14.3B
$321K 0.04%
6,320
+131
+2% +$6.82K
ASAN icon
275
Asana
ASAN
$2.07B
$321K 0.04%
50,133
+20,133
+67% +$177K
9 10
11
12 13

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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.