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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
TGT icon
276
Target
TGT
$62.1B
$393K 0.04%
3,012
+29
+1% +$3.68K
ARKK icon
277
ARK Innovation ETF
ARKK
$5.69B
$385K 0.04%
4,766
+12
+0.3% +$918
WDC icon
278
Western Digital
WDC
$179B
$384K 0.04%
+601
New +$292K
INOD icon
279
Innodata
INOD
$1.83B
$378K 0.04%
5,000
-2,000
-29% -$147K
AMGN icon
280
Amgen
AMGN
$203B
$376K 0.04%
1,038
-16
-2% -$5.48K
DHR icon
281
Danaher
DHR
$135B
$373K 0.04%
1,958
-27
-1% -$4.9K
IQV icon
282
IQVIA
IQV
$34.7B
$368K 0.04%
1,907
-124
-6% -$21.6K
ADM icon
283
Archer Daniels Midland
ADM
$41.4B
$365K 0.04%
4,779
-25
-0.5% -$1.9K
JMST icon
284
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$351K 0.04%
6,891
-8
-0.1% -$407
ASAN icon
285
Asana
ASAN
$1.58B
$350K 0.04%
50,000
-133
-0.3% -$893
BLK icon
286
Blackrock
BLK
$164B
$349K 0.04%
363
-12
-3% -$12.4K
XT icon
287
iShares Future Exponential Technologies ETF
XT
$3.77B
$349K 0.04%
4,222
-425
-9% -$33.2K
ALGM icon
288
Allegro MicroSystems
ALGM
$8.58B
$348K 0.04%
+5,001
New +$234K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$153B
$346K 0.04%
4,047
– –
TPR icon
290
Tapestry
TPR
$28.8B
$338K 0.03%
2,307
+3
+0.1% +$430
DE icon
291
Deere & Co
DE
$170B
$337K 0.03%
531
-1
-0.2% -$579
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$336K 0.03%
1,532
– –
RECS icon
293
Columbia Research Enhanced Core ETF
RECS
$5.89B
$335K 0.03%
7,730
-54
-0.7% -$2.29K
RF icon
294
Regions Financial
RF
$26.3B
$333K 0.03%
11,013
+176
+2% +$4.94K
EPD icon
295
Enterprise Products Partners
EPD
$83.8B
$331K 0.03%
8,995
– –
TTD icon
296
Trade Desk
TTD
$8.13B
$326K 0.03%
+18,033
New +$383K
COIN icon
297
Coinbase
COIN
$41.7B
$326K 0.03%
2,227
– –
OUST icon
298
Ouster
OUST
$2.29B
$319K 0.03%
+5,106
New +$172K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$48.9B
$318K 0.03%
1,399
– –
C icon
300
Citigroup
C
$222B
$317K 0.03%
2,266
+239
+12% +$31.1K
10 11
12
13 14

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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.