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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
IBMQ icon
326
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$249K 0.03%
9,740
-3,024
-24% -$77.2K
CBSH icon
327
Commerce Bancshares
CBSH
$8.5B
$247K 0.03%
4,276
+9
+0.2% +$472
CLOU icon
328
Global X Cloud Computing ETF
CLOU
$224M
$247K 0.03%
10,846
– –
ABT icon
329
Abbott
ABT
$180B
$246K 0.02%
2,715
+398
+17% +$36.3K
DGIN icon
330
VanEck Digital India ETF
DGIN
$14.7M
$246K 0.02%
6,984
+509
+8% +$17.3K
IBMP icon
331
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$239K 0.02%
9,391
-2,879
-23% -$73.1K
IBMO icon
332
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$237K 0.02%
9,228
-2,800
-23% -$71.8K
WES icon
333
Western Midstream Partners
WES
$19.6B
$236K 0.02%
5,400
– –
PLD icon
334
Prologis
PLD
$138B
$235K 0.02%
1,737
-398
-19% -$56.4K
SMMU icon
335
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$232K 0.02%
4,604
+33
+0.7% +$1.66K
MPLX icon
336
MPLX
MPLX
$59.5B
$231K 0.02%
4,107
– –
AEP icon
337
American Electric Power
AEP
$73.7B
$230K 0.02%
1,679
-13
-0.8% -$1.71K
CRM icon
338
Salesforce
CRM
$134B
$229K 0.02%
1,464
-1,288
-47% -$226K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.53B
$226K 0.02%
1,227
– –
SIHY icon
340
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$224K 0.02%
4,925
-75
-2% -$3.4K
IBMS
341
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$223K 0.02%
8,601
-1,981
-19% -$51.3K
IBMT
342
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$220K 0.02%
+8,542
New +$220K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.02%
2,788
+125
+5% +$9.88K
LMB icon
344
Limbach Holdings
LMB
$867M
$220K 0.02%
2,858
-1
-0% -$83
ING icon
345
ING
ING
$93.8B
$218K 0.02%
6,934
-755
-10% -$22.3K
ALV icon
346
Autoliv
ALV
$8.6B
$217K 0.02%
1,872
-52
-3% -$6.18K
MS icon
347
Morgan Stanley
MS
$337B
$216K 0.02%
+1,033
New +$205K
COP icon
348
ConocoPhillips
COP
$147B
$215K 0.02%
2,068
-234
-10% -$27.7K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.02%
+2,722
New +$200K
PPG icon
350
PPG Industries
PPG
$25.9B
$208K 0.02%
+1,715
New +$191K
12 13
14
15 16

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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.