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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
VIS icon
301
Vanguard Industrials ETF
VIS
$8.19B
$312K 0.03%
867
– –
AOM icon
302
iShares Core Moderate Allocation ETF
AOM
$1.74B
$310K 0.03%
6,219
-64
-1% -$3.14K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.03%
2,083
-5
-0.2% -$686
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$55.9B
$305K 0.03%
2,766
+7
+0.3% +$736
OKE icon
305
Oneok
OKE
$57.2B
$299K 0.03%
3,439
+233
+7% +$20.5K
T icon
306
AT&T
T
$168B
$296K 0.03%
14,300
-912
-6% -$22.6K
CLSK icon
307
CleanSpark
CLSK
$3.56B
$296K 0.03%
20,328
+23
+0.1% +$325
CBOE icon
308
Cboe Global Markets
CBOE
$30.1B
$294K 0.03%
1,210
-61
-5% -$18.7K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$76.5B
$287K 0.03%
2,758
-20
-0.7% -$2.06K
ETN icon
310
Eaton
ETN
$152B
$285K 0.03%
669
+54
+9% +$21.8K
RSG icon
311
Republic Services
RSG
$67.2B
$276K 0.03%
1,297
-50
-4% -$10.5K
ADP icon
312
Automatic Data Processing
ADP
$103B
$274K 0.03%
1,222
+59
+5% +$12.6K
PNC icon
313
PNC Financial Services
PNC
$99.2B
$274K 0.03%
1,111
+64
+6% +$14.3K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
$266K 0.03%
3,418
-109
-3% -$8.51K
CX icon
315
Cemex
CX
$17.5B
$264K 0.03%
22,021
-2,207
-9% -$27.4K
IBMR icon
316
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$264K 0.03%
10,407
-2,966
-22% -$75.2K
NRG icon
317
NRG Energy
NRG
$28.9B
$261K 0.03%
1,788
-243
-12% -$35K
INCO icon
318
Columbia India Consumer ETF
INCO
$230M
$260K 0.03%
4,354
+268
+7% +$15.7K
INTU icon
319
Intuit
INTU
$84.2B
$259K 0.03%
994
-179
-15% -$62.4K
PAA icon
320
Plains All American Pipeline
PAA
$17.2B
$258K 0.03%
11,574
– –
APP icon
321
Applovin
APP
$138B
$258K 0.03%
+500
New +$241K
CTA icon
322
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$257K 0.03%
9,903
-494
-5% -$14.7K
NVO
323
Novo Nordisk
NVO
$219B
$257K 0.03%
+5,358
New +$230K
EXPE icon
324
Expedia Group
EXPE
$33.5B
$255K 0.03%
+995
New +$236K
SHOP icon
325
Shopify
SHOP
$163B
$251K 0.03%
2,200
– –
11 12
13
14 15

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FFS
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PCI
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LMC
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AAM
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KIA
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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.