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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
+2.9%
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
$858M
AUM Growth
+$18.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.37%
Holding
351
New
27
Increased
125
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$3.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
TEL icon
TE Connectivity
TEL
+$3.27M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.95M
5
NVS icon
Novartis
NVS
+$2.66M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.2M
2
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$3.76M
3
SMLL
Harbor Active Small Cap ETF
SMLL
+$3.15M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.31M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 8.15%
3 Communication Services 3.82%
4 Consumer Discretionary 3.73%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$211K 0.02%
2,237
– –
PAA icon
327
Plains All American Pipeline
PAA
$16.4B
$208K 0.02%
11,574
– –
CLSK icon
328
CleanSpark
CLSK
$3.13B
$205K 0.02%
20,248
-12
-0.1% -$180
BUG icon
329
Global X Cybersecurity ETF
BUG
$1.5B
$203K 0.02%
6,650
+204
+3% +$6.75K
BOIL icon
330
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$202K 0.02%
+4,420
New +$270K
QBTS icon
331
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$201K 0.02%
+7,668
New +$223K
NAD icon
332
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$200K 0.02%
16,604
– –
F icon
333
Ford
F
$55.1B
$163K 0.02%
12,420
-2,463
-17% -$31.8K
HUMA icon
334
Humacyte
HUMA
$179M
$10.1K ﹤0.01%
10,500
-4,000
-28% -$5.66K
APP icon
335
Applovin
APP
$102B
– –
-338
Closed -$243K
BILL icon
336
BILL Holdings
BILL
$4.85B
– –
-7,515
Closed -$398K
KEEL
337
Keel Infrastructure Corp
KEEL
$2.19B
– –
-50,000
Closed -$141K
CMCSA icon
338
Comcast
CMCSA
$90.4B
– –
-69,370
Closed -$2.18M
CTAS icon
339
Cintas
CTAS
$81.4B
– –
-8,596
Closed -$1.76M
ERIC icon
340
Ericsson
ERIC
$33.4B
– –
-188,954
Closed -$1.56M
ESTC icon
341
Elastic
ESTC
$8.02B
– –
-3,172
Closed -$268K
ETN icon
342
Eaton
ETN
$179B
– –
-563
Closed -$211K
EXEL icon
343
Exelixis
EXEL
$12.5B
– –
-29,892
Closed -$1.23M
HLN icon
344
Haleon
HLN
$43.2B
– –
-239,528
Closed -$2.15M
IBDQ
345
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-88,983
Closed -$2.24M
IBMN
346
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,467
Closed -$441K
KOF icon
347
Coca-Cola Femsa
KOF
$23.1B
– –
-2,751
Closed -$229K
PACB icon
348
Pacific Biosciences
PACB
$345M
– –
-51,194
Closed -$65.5K
S icon
349
SentinelOne
S
$7.64B
– –
-11,290
Closed -$199K
ECHO
350
EchoStar
ECHO
$26.9B
– –
-5,065
Closed -$387K
11 12 13
14
15

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Archford Capital Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Archford Capital Strategies held 351 positions worth $858M, up 2.2% from $840M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archford Capital Strategies's Q4 2025 filing shows 27 new, 125 increased, 150 reduced and 17 closed positions. Its largest new stake was Carnival PLC: 138,198 shares worth $4.19M. The largest sale was Cal-Maine, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Archford Capital Strategies's largest Q4 2025 buy was Carnival PLC: 138,198 shares worth $4.19M.
  • Archford Capital Strategies added most to Novartis in Q4 2025, an estimated $2.66M increase.
  • Archford Capital Strategies's biggest Q4 2025 reduction was Cal-Maine, cutting an estimated $4.2M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.24M.
  • Archford Capital Strategies's ten largest holdings make up 28% of its $858M portfolio in Q4 2025.
  • Archford Capital Strategies opened 27 new positions and closed 17 in Q4 2025.
  • Archford Capital Strategies's portfolio value rose 2.2% quarter-over-quarter to $858M.

Based on Archford Capital Strategies's 13F filing for Q4 2025, filed 15 Jan 2026.