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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$207K 0.02%
+2,143
New +$203K
CEG icon
352
Constellation Energy
CEG
$96.4B
$207K 0.02%
832
+2
+0.2% +$563
GEM icon
353
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$204K 0.02%
+3,920
New +$194K
NAD icon
354
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$201K 0.02%
16,604
– –
QBTS icon
355
D-Wave Quantum
QBTS
$7.23B
$200K 0.02%
+8,341
New +$183K
PBR icon
356
Petrobras
PBR
$116B
$166K 0.02%
10,282
-397
-4% -$7.76K
POET icon
357
POET Technologies
POET
$1.22B
$103K 0.01%
+10,000
New +$109K
SERV
358
Serve Robotics
SERV
$407M
$67.1K 0.01%
10,200
– –
SOUN icon
359
SoundHound AI
SOUN
$2.79B
$65.1K 0.01%
10,069
+65
+0.6% +$503
ADT icon
360
ADT
ADT
$5.24B
– –
-10,210
Closed -$67.1K
AEM icon
361
Agnico Eagle Mines
AEM
$73B
– –
-1,000
Closed -$203K
BOIL icon
362
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
-5,080
Closed -$164K
CAH icon
363
Cardinal Health
CAH
$53.7B
– –
-2,891
Closed -$611K
CUK
364
DELISTED
Carnival PLC
CUK
– –
-22,337
Closed -$576K
GSK icon
365
GSK
GSK
$104B
– –
-30,759
Closed -$1.7M
HALO icon
366
Halozyme
HALO
$9.66B
– –
-3,736
Closed -$241K
MMM icon
367
3M
MMM
$91.9B
– –
-1,448
Closed -$210K
MNST icon
368
Monster Beverage
MNST
$93.2B
– –
-11,795
Closed -$855K
MT icon
369
ArcelorMittal
MT
$50.9B
– –
-5,122
Closed -$266K
NVTS icon
370
Navitas Semiconductor
NVTS
$2.78B
– –
-10,084
Closed -$88.4K
NYT icon
371
New York Times
NYT
$11.7B
– –
-7,188
Closed -$602K
RMD icon
372
ResMed
RMD
$29.5B
– –
-910
Closed -$204K
ROST icon
373
Ross Stores
ROST
$78.1B
– –
-938
Closed -$203K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-116,865
Closed -$8.55M
ULTA icon
375
Ulta Beauty
ULTA
$20.7B
– –
-431
Closed -$225K
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.