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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$211K 0.02%
2,663
– –
MMM icon
327
3M
MMM
$94.8B
$210K 0.02%
1,448
+54
+4% +$8.6K
CBSH icon
328
Commerce Bancshares
CBSH
$8.56B
$210K 0.02%
+4,267
New +$222K
RMD icon
329
ResMed
RMD
$32.8B
$204K 0.02%
910
-158
-15% -$39.4K
ROST icon
330
Ross Stores
ROST
$79.6B
$203K 0.02%
+938
New +$187K
AEM icon
331
Agnico Eagle Mines
AEM
$93.8B
$203K 0.02%
+1,000
New +$208K
DGIN icon
332
VanEck Digital India ETF
DGIN
$15.8M
$203K 0.02%
6,475
+576
+10% +$20.9K
ALV icon
333
Autoliv
ALV
$8.85B
$202K 0.02%
1,924
-12,621
-87% -$1.49M
ING icon
334
ING
ING
$102B
$200K 0.02%
7,689
+123
+2% +$3.46K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$191K 0.02%
16,604
– –
CLSK icon
336
CleanSpark
CLSK
$3.13B
$173K 0.02%
20,305
+57
+0.3% +$610
BOIL icon
337
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$164K 0.02%
5,080
+660
+15% +$26.4K
NVTS icon
338
Navitas Semiconductor
NVTS
$3.64B
$88.4K 0.01%
+10,084
New +$92.9K
SERV
339
Serve Robotics
SERV
$419M
$86.1K 0.01%
+10,200
New +$110K
SOUN icon
340
SoundHound AI
SOUN
$3.29B
$68.7K 0.01%
+10,004
New +$86.3K
ADT icon
341
ADT
ADT
$5.34B
$67.1K 0.01%
10,210
-96,394
-90% -$724K
ACN icon
342
Accenture
ACN
$110B
– –
-804
Closed -$216K
ADBE icon
343
Adobe
ADBE
$103B
– –
-745
Closed -$261K
APA icon
344
APA Corp
APA
$14B
– –
-26,464
Closed -$647K
AZN icon
345
AstraZeneca
AZN
$246B
– –
-2,705
Closed -$497K
BALT icon
346
Innovator Defined Wealth Shield ETF
BALT
$2.8B
– –
-120,031
Closed -$4.02M
BX icon
347
Blackstone
BX
$110B
– –
-1,542
Closed -$238K
CALM icon
348
Cal-Maine
CALM
$3.86B
– –
-2,818
Closed -$224K
CHRD icon
349
Chord Energy
CHRD
$7.53B
– –
-3,000
Closed -$278K
CHWY icon
350
Chewy
CHWY
$9.15B
– –
-12,592
Closed -$416K
12 13
14
15 16

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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.