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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
NOW icon
276
ServiceNow
NOW
$129B
$302K 0.04%
1,973
+138
+8% +$23.7K
MT icon
277
ArcelorMittal
MT
$55.9B
$302K 0.04%
+6,627
New +$272K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$50B
$297K 0.03%
1,399
– –
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$14.3B
$296K 0.03%
6,189
+145
+2% +$6.96K
RF icon
280
Regions Financial
RF
$26.9B
$290K 0.03%
10,712
-1,971
-16% -$50.3K
TPR icon
281
Tapestry
TPR
$31.1B
$290K 0.03%
2,269
-23
-1% -$2.63K
TIGO icon
282
Millicom
TIGO
$16.2B
$281K 0.03%
5,076
+398
+9% +$20K
FN icon
283
Fabrinet
FN
$20.5B
$281K 0.03%
618
– –
GNOM icon
284
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$281K 0.03%
6,187
+104
+2% +$4.61K
IBMP icon
285
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$281K 0.03%
11,070
-972
-8% -$24.7K
HALO icon
286
Halozyme
HALO
$11.6B
$280K 0.03%
4,156
+91
+2% +$6.12K
CHRD icon
287
Chord Energy
CHRD
$7.53B
$278K 0.03%
3,000
-4
-0.1% -$371
CX icon
288
Cemex
CX
$16.2B
$273K 0.03%
23,776
+713
+3% +$7.38K
PLD icon
289
Prologis
PLD
$134B
$269K 0.03%
2,108
-312
-13% -$38.9K
PBE icon
290
Invesco Biotechnology & Genome ETF
PBE
$358M
$267K 0.03%
3,255
+66
+2% +$5.11K
ADM icon
291
Archer Daniels Midland
ADM
$38.4B
$267K 0.03%
4,650
+117
+3% +$6.99K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$80.2B
$267K 0.03%
2,778
– –
NVO
293
Novo Nordisk
NVO
$203B
$266K 0.03%
+5,223
New +$267K
IBMS
294
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$263K 0.03%
10,089
-528
-5% -$13.7K
ULTA icon
295
Ulta Beauty
ULTA
$22.9B
$261K 0.03%
+431
New +$237K
ADBE icon
296
Adobe
ADBE
$103B
$261K 0.03%
745
-13
-2% -$4.42K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.9B
$260K 0.03%
2,700
– –
VIS icon
298
Vanguard Industrials ETF
VIS
$8.5B
$259K 0.03%
867
– –
ZS icon
299
Zscaler
ZS
$28.7B
$258K 0.03%
1,149
-5
-0.4% -$1.41K
RSG icon
300
Republic Services
RSG
$65.6B
$257K 0.03%
1,214
-24
-2% -$5.17K
10 11
12
13 14

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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.