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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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.93M 0.9%
213,883
+3,893
+2% +$155K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$8.9M 0.9%
121,299
+2,076
+2% +$152K
CSCO icon
28
Cisco
CSCO
$441B
$8.49M 0.86%
72,260
-4,742
-6% -$496K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$8.38M 0.85%
27,652
+2,743
+11% +$786K
OSEA icon
30
Harbor International Compounders ETF
OSEA
$471M
$8.2M 0.83%
268,505
+6,074
+2% +$184K
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$8.14M 0.82%
99,273
+1,436
+1% +$114K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.02M 0.81%
180,859
+2,692
+2% +$115K
NVS icon
33
Novartis
NVS
$293B
$7.82M 0.79%
49,908
-692
-1% -$104K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.81M 0.79%
154,344
+4,067
+3% +$205K
HAPI icon
35
Harbor Human Capital Factor US Large Cap ETF
HAPI
$485M
$7.61M 0.77%
171,414
+2,420
+1% +$105K
JPM icon
36
JPMorgan Chase
JPM
$907B
$7.25M 0.73%
22,153
-5,941
-21% -$1.84M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$7.09M 0.72%
20,069
-21
-0.1% -$7.5K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.08M 0.72%
89,093
+5,711
+7% +$510K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.98M 0.71%
136,004
+5,594
+4% +$287K
AGGS
40
Harbor Disciplined Bond ETF
AGGS
$38.5M
$6.94M 0.7%
169,789
+7,276
+4% +$297K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.64M 0.67%
34,831
+2,783
+9% +$476K
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$6.61M 0.67%
91,485
+708
+0.8% +$48.1K
MBB icon
43
iShares MBS ETF
MBB
$39.3B
$6.51M 0.66%
68,826
-2,588
-4% -$245K
CAOS icon
44
Alpha Architect Tail Risk ETF
CAOS
$712M
$6.21M 0.63%
+68,689
New +$6.22M
AMAT icon
45
Applied Materials
AMAT
$421B
$6.09M 0.62%
8,418
+694
+9% +$320K
WMT icon
46
Walmart Inc
WMT
$909B
$6.06M 0.61%
53,544
-5,777
-10% -$717K
HGER icon
47
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$5.8M 0.59%
197,525
+1,917
+1% +$60.1K
MO icon
48
Altria Group
MO
$124B
$5.76M 0.58%
80,096
+857
+1% +$59.8K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.73M 0.58%
98,525
+1,080
+1% +$63K
MA icon
50
Mastercard
MA
$480B
$5.49M 0.56%
10,692
-3,345
-24% -$1.67M
1
2
3 4 5

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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.