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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
INOD icon
301
Innodata
INOD
$2.01B
$270K 0.03%
+7,000
New +$349K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$80.2B
$270K 0.03%
2,778
– –
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57.9B
$268K 0.03%
2,759
+59
+2% +$5.89K
MT icon
304
ArcelorMittal
MT
$55.9B
$266K 0.03%
5,122
-1,505
-23% -$83.5K
SHOP icon
305
Shopify
SHOP
$194B
$261K 0.03%
+2,200
New +$289K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.03%
2,088
+5
+0.2% +$635
PAA icon
307
Plains All American Pipeline
PAA
$16.4B
$258K 0.03%
11,574
– –
HALO icon
308
Halozyme
HALO
$11.6B
$241K 0.03%
3,736
-420
-10% -$29.6K
ABT icon
309
Abbott
ABT
$192B
$238K 0.03%
2,317
-629
-21% -$71K
ADP icon
310
Automatic Data Processing
ADP
$107B
$236K 0.03%
1,163
+212
+22% +$48.6K
MPLX icon
311
MPLX
MPLX
$60.8B
$234K 0.03%
4,107
– –
CEG icon
312
Constellation Energy
CEG
$98.7B
$232K 0.03%
+830
New +$252K
SMMU icon
313
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$231K 0.03%
+4,571
New +$232K
C icon
314
Citigroup
C
$231B
$230K 0.03%
2,027
+121
+6% +$13.8K
ULTA icon
315
Ulta Beauty
ULTA
$22.9B
$225K 0.03%
431
– –
INCO icon
316
Columbia India Consumer ETF
INCO
$236M
$225K 0.03%
4,086
+587
+17% +$35.9K
SIHY icon
317
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$224K 0.03%
5,000
-42,578
-89% -$1.94M
LMB icon
318
Limbach Holdings
LMB
$536M
$223K 0.03%
2,859
+2
+0.1% +$168
WES icon
319
Western Midstream Partners
WES
$19.9B
$222K 0.03%
5,400
– –
AEP icon
320
American Electric Power
AEP
$67.9B
$222K 0.03%
+1,692
New +$212K
PBR icon
321
Petrobras
PBR
$114B
$222K 0.03%
10,679
-78,255
-88% -$1.25M
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.78B
$221K 0.03%
1,227
– –
ETN icon
323
Eaton
ETN
$179B
$220K 0.03%
+615
New +$219K
PNC icon
324
PNC Financial Services
PNC
$102B
$218K 0.02%
+1,047
New +$228K
CLOU icon
325
Global X Cloud Computing ETF
CLOU
$268M
$211K 0.02%
10,846
– –
11 12
13
14 15

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SWA
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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.