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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
DKNG icon
351
DraftKings
DKNG
$12.7B
– –
-6,546
Closed -$226K
DOX icon
352
Amdocs
DOX
$6.08B
– –
-15,951
Closed -$1.28M
DRIV icon
353
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-7,274
Closed -$215K
EFAV icon
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,914
Closed -$251K
EXAS
355
DELISTED
Exact Sciences
EXAS
– –
-6,041
Closed -$614K
F icon
356
Ford
F
$55.1B
– –
-12,420
Closed -$163K
FOXA icon
357
Fox Class A
FOXA
$26.5B
– –
-22,274
Closed -$1.63M
GNOM icon
358
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
– –
-6,187
Closed -$281K
GSAT icon
359
Globalstar
GSAT
$10.8B
– –
-5,001
Closed -$305K
GTLS
360
DELISTED
Chart Industries
GTLS
– –
-3,667
Closed -$756K
HUMA icon
361
Humacyte
HUMA
$179M
– –
-10,500
Closed -$10.1K
HYBL icon
362
State Street Blackstone High Income ETF
HYBL
$575M
– –
-7,794
Closed -$222K
KR icon
363
Kroger
KR
$34.3B
– –
-30,621
Closed -$1.91M
MILN
364
Global X Millennial Consumer ETF
MILN
$102M
– –
-11,336
Closed -$532K
NEU icon
365
NewMarket
NEU
$8.59B
– –
-2,045
Closed -$1.41M
NOW icon
366
ServiceNow
NOW
$129B
– –
-1,973
Closed -$302K
NVO
367
Novo Nordisk
NVO
$203B
– –
-5,223
Closed -$266K
QBTS icon
368
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-7,668
Closed -$201K
SFM icon
369
Sprouts Farmers Market
SFM
$8.03B
– –
-5,237
Closed -$417K
SHYG icon
370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-90,779
Closed -$3.89M
SMTC icon
371
Semtech
SMTC
$13B
– –
-10,071
Closed -$742K
SONY icon
372
Sony
SONY
$138B
– –
-72,040
Closed -$1.84M
TIGO icon
373
Millicom
TIGO
$16.2B
– –
-5,076
Closed -$281K
TIMB icon
374
TIM SA
TIMB
$8.69B
– –
-34,766
Closed -$676K
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-25,535
Closed -$2.23M
12 13 14
15
16

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SWA
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GCM
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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.