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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
XT icon
276
iShares Future Exponential Technologies ETF
XT
$3.99B
$317K 0.04%
4,647
-1,262
-21% -$89.6K
CTA icon
277
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$314K 0.04%
10,397
-154,348
-94% -$4.49M
IBMP icon
278
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$312K 0.04%
12,270
+1,200
+11% +$30.6K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$164B
$312K 0.04%
4,047
– –
IBMO icon
280
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$308K 0.04%
12,028
-3,395
-22% -$87.1K
COP icon
281
ConocoPhillips
COP
$153B
$304K 0.03%
+2,302
New +$255K
RECS icon
282
Columbia Research Enhanced Core ETF
RECS
$6.05B
$303K 0.03%
7,784
-296,438
-97% -$12M
DE icon
283
Deere & Co
DE
$167B
$300K 0.03%
532
+24
+5% +$13.5K
AOM icon
284
iShares Core Moderate Allocation ETF
AOM
$1.77B
$298K 0.03%
6,283
-521
-8% -$25.1K
NRG icon
285
NRG Energy
NRG
$25.4B
$297K 0.03%
2,031
-590
-23% -$92.8K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50B
$295K 0.03%
1,399
– –
RSG icon
287
Republic Services
RSG
$65.6B
$295K 0.03%
1,347
+133
+11% +$29.2K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$294K 0.03%
1,532
– –
GE icon
289
GE Aerospace
GE
$379B
$292K 0.03%
1,030
+9
+0.9% +$2.83K
OKE icon
290
Oneok
OKE
$58.3B
$290K 0.03%
3,206
-176
-5% -$14.5K
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$286K 0.03%
4,557
+4
+0.1% +$268
IAU icon
292
iShares Gold Trust
IAU
$65.4B
$285K 0.03%
3,230
-22,376
-87% -$2.05M
RF icon
293
Regions Financial
RF
$26.9B
$283K 0.03%
10,837
+125
+1% +$3.49K
PLD icon
294
Prologis
PLD
$134B
$282K 0.03%
2,135
+27
+1% +$3.61K
BUG icon
295
Global X Cybersecurity ETF
BUG
$1.5B
$280K 0.03%
11,148
+4,498
+68% +$124K
CX icon
296
Cemex
CX
$16.2B
$277K 0.03%
24,228
+452
+2% +$5.39K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$45.6B
$277K 0.03%
3,527
-7,286
-67% -$574K
SNOW icon
298
Snowflake
SNOW
$115B
$276K 0.03%
1,830
+59
+3% +$10.9K
IBMS
299
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$273K 0.03%
10,582
+493
+5% +$12.9K
VIS icon
300
Vanguard Industrials ETF
VIS
$8.5B
$271K 0.03%
867
– –
10 11
12
13 14

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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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.