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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
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$7.92M 0.92%
107,517
+1,631
+2% +$119K
MA icon
27
Mastercard
MA
$490B
$7.9M 0.92%
13,831
+368
+3% +$206K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$7.75M 0.9%
195,698
+3,205
+2% +$125K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$30.2B
$7.72M 0.9%
90,406
+1,263
+1% +$104K
OSEA icon
30
Harbor International Compounders ETF
OSEA
$491M
$7.35M 0.86%
243,109
-76,201
-24% -$2.31M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.07M 0.82%
139,659
+5,042
+4% +$255K
MO icon
32
Altria Group
MO
$107B
$6.73M 0.78%
116,641
-3,486
-3% -$210K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.69M 0.78%
111,579
-35,024
-24% -$2.11M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.63M 0.77%
128,136
+37,267
+41% +$1.94M
NVS icon
35
Novartis
NVS
$290B
$6.43M 0.75%
46,672
+20,319
+77% +$2.66M
HAPI icon
36
Harbor Human Capital Factor US Large Cap ETF
HAPI
$508M
$6.08M 0.71%
148,208
+5,118
+4% +$208K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$5.93M 0.69%
182,220
-207
-0.1% -$6.66K
CSCO icon
38
Cisco
CSCO
$488B
$5.92M 0.69%
76,797
+4,988
+7% +$370K
MBB icon
39
iShares MBS ETF
MBB
$39B
$5.9M 0.69%
61,941
+3,084
+5% +$294K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$5.79M 0.68%
18,467
+81
+0.4% +$23.2K
AGGS
41
Harbor Disciplined Bond ETF
AGGS
$39.3M
$5.72M 0.67%
138,852
+7,218
+5% +$301K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$5.18M 0.6%
25,023
+11,548
+86% +$2.28M
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.86M 0.57%
140,917
+732
+0.5% +$24.4K
TSM icon
44
TSMC
TSM
$2.23T
$4.69M 0.55%
15,441
+4,695
+44% +$1.38M
CTA icon
45
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.49M 0.52%
164,745
+325
+0.2% +$8.92K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.44M 0.52%
37,732
-1,905
-5% -$219K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$193B
$4.21M 0.49%
22,054
-1,234
-5% -$232K
CUK
48
DELISTED
Carnival PLC
CUK
$4.19M 0.49%
+138,198
New +$3.56M
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$4.02M 0.47%
120,031
+4,092
+4% +$135K
SHEL icon
50
Shell
SHEL
$249B
$3.93M 0.46%
53,493
+11,184
+26% +$824K
1
2
3 4 5

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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.