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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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$30.2B
$7.73M 0.88%
83,382
-7,024
-8% -$677K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.72M 0.88%
209,990
-17,190
-8% -$659K
TSM icon
28
TSMC
TSM
$2.23T
$7.62M 0.87%
22,547
+7,106
+46% +$2.45M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.61M 0.87%
150,277
+10,618
+8% +$538K
OSEA icon
30
Harbor International Compounders ETF
OSEA
$491M
$7.6M 0.87%
262,431
+19,322
+8% +$585K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$7.53M 0.86%
222,361
+40,141
+22% +$1.4M
WMT icon
32
Walmart Inc
WMT
$923B
$7.37M 0.84%
59,321
-14,669
-20% -$1.8M
SHEL icon
33
Shell
SHEL
$249B
$7.36M 0.84%
79,162
+25,669
+48% +$2.07M
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$7.05M 0.81%
97,837
-9,680
-9% -$723K
MA icon
35
Mastercard
MA
$490B
$7.01M 0.8%
14,037
+206
+1% +$108K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$6.92M 0.79%
178,167
-17,531
-9% -$706K
MBB icon
37
iShares MBS ETF
MBB
$39B
$6.78M 0.78%
71,414
+9,473
+15% +$905K
HAPI icon
38
Harbor Human Capital Factor US Large Cap ETF
HAPI
$508M
$6.7M 0.77%
168,994
+20,786
+14% +$853K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.68M 0.76%
130,410
+2,274
+2% +$118K
AGGS
40
Harbor Disciplined Bond ETF
AGGS
$39.3M
$6.64M 0.76%
162,513
+23,661
+17% +$976K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$6.59M 0.76%
26,976
+1,953
+8% +$455K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.52M 0.75%
24,909
-18,626
-43% -$5.04M
HGER icon
43
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$6.07M 0.69%
+195,608
New +$5.47M
CSCO icon
44
Cisco
CSCO
$488B
$5.97M 0.68%
77,002
+205
+0.3% +$16K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$5.76M 0.66%
20,090
+1,623
+9% +$510K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.7M 0.65%
+97,445
New +$5.72M
JQUA icon
47
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$5.57M 0.64%
90,777
+67,282
+286% +$4.27M
MO icon
48
Altria Group
MO
$107B
$5.23M 0.6%
79,239
-37,402
-32% -$2.41M
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.07M 0.58%
142,835
+1,918
+1% +$69.7K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.07M 0.58%
102,654
-64,892
-39% -$3.38M
1
2
3 4 5

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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.