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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
+10.91%
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
$782M
AUM Growth
+$99.3M
Cap. Flow
+$35.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
118
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
CALM icon
Cal-Maine
CALM
+$4.38M
3
VRSN icon
VeriSign
VRSN
+$3.85M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.75M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4M
2
BNY
Bank of New York Mellon
BNY
+$2.4M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.39M
4
LMT icon
Lockheed Martin
LMT
+$2.21M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.06%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$167B
$212K 0.03%
+417
New +$204K
PAA icon
302
Plains All American Pipeline
PAA
$16.4B
$212K 0.03%
11,574
– –
SOXL icon
303
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$212K 0.03%
8,436
-11,907
-59% -$191K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$212K 0.03%
2,663
+2
+0.1% +$158
MPLX icon
305
MPLX
MPLX
$60.8B
$212K 0.03%
4,107
-72
-2% -$3.66K
MMM icon
306
3M
MMM
$94.8B
$211K 0.03%
1,387
-67
-5% -$9.57K
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.78B
$210K 0.03%
+1,227
New +$189K
WES icon
308
Western Midstream Partners
WES
$19.9B
$209K 0.03%
5,400
– –
PSX icon
309
Phillips 66
PSX
$90B
$209K 0.03%
+1,750
New +$196K
CME icon
310
CME Group
CME
$94.3B
$208K 0.03%
756
-3,279
-81% -$892K
INCO icon
311
Columbia India Consumer ETF
INCO
$236M
$206K 0.03%
3,179
-792
-20% -$50.1K
DELL icon
312
Dell
DELL
$313B
$203K 0.03%
+1,654
New +$169K
UL icon
313
Unilever
UL
$133B
$202K 0.03%
+2,940
New +$206K
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$201K 0.03%
12,019
– –
TPR icon
315
Tapestry
TPR
$31.1B
$200K 0.03%
+2,280
New +$173K
S icon
316
SentinelOne
S
$7.64B
$199K 0.03%
10,861
– –
SQQQ icon
317
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$196K 0.03%
+2,000
New +$287K
NAD icon
318
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$187K 0.02%
16,604
– –
CX icon
319
Cemex
CX
$16.2B
$140K 0.02%
20,203
-1,819
-8% -$11.5K
PACB icon
320
Pacific Biosciences
PACB
$345M
$65.3K 0.01%
52,694
– –
HUMA icon
321
Humacyte
HUMA
$179M
$41.8K 0.01%
+20,000
New +$38.4K
BMY icon
322
Bristol-Myers Squibb
BMY
$130B
– –
-18,472
Closed -$1.13M
DRIV icon
323
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-14,361
Closed -$304K
FIS icon
324
Fidelity National Information Services
FIS
$21.6B
– –
-3,758
Closed -$281K
FTDR icon
325
Frontdoor
FTDR
$5.89B
– –
-18,609
Closed -$715K
10 11 12
13
14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Archford Capital Strategies held 327 positions worth $782M, up 15% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $35.4M of net new capital in Q2 2025, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was VeriSign: 14,222 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $4M trimmed.

  • Archford Capital Strategies's largest Q2 2025 buy was VeriSign: 14,222 shares worth $4.11M.
  • Archford Capital Strategies added most to Berkshire Hathaway Class B in Q2 2025, an estimated $11.3M increase.
  • Archford Capital Strategies's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4M.
  • Archford Capital Strategies fully exited iShares US Technology ETF in Q2 2025, selling an estimated $1.43M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $782M portfolio in Q2 2025.
  • Archford Capital Strategies opened 38 new positions and closed 6 in Q2 2025.
  • Archford Capital Strategies's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Archford Capital Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.