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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
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.44M 0.55%
145,941
+3,106
+2% +$117K
AMD icon
52
Advanced Micro Devices
AMD
$808B
$5.44M 0.55%
9,358
-887
-9% -$364K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.41M 0.55%
100,927
-1,727
-2% -$89.8K
COST icon
54
Costco
COST
$417B
$5.01M 0.51%
5,353
+1,329
+33% +$1.32M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.5B
$4.97M 0.5%
53,262
+299
+0.6% +$27.1K
SHEL icon
56
Shell
SHEL
$242B
$4.43M 0.45%
57,122
-22,040
-28% -$1.9M
TJX icon
57
TJX Companies
TJX
$171B
$4.31M 0.44%
28,436
+5,368
+23% +$849K
MAPP icon
58
Harbor Multi Asset Explorers ETF
MAPP
$10.9M
$4.26M 0.43%
152,920
+3,198
+2% +$88K
TOLL icon
59
Tema Durable Quality ETF
TOLL
$58.6M
$4.21M 0.43%
100,861
+2,325
+2% +$88.7K
APH icon
60
Amphenol
APH
$186B
$4.2M 0.43%
23,847
+5,896
+33% +$850K
ANET icon
61
Arista Networks
ANET
$212B
$4.15M 0.42%
24,449
-367
-1% -$57.6K
SAGP icon
62
Strategas Global Policy Opportunities ETF
SAGP
$77.7M
$4.04M 0.41%
113,870
+4,644
+4% +$163K
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.16B
$4.03M 0.41%
118,178
+2,580
+2% +$87.4K
HOLD
64
Harbor Alpha Layering ETF
HOLD
$7.94M
$3.98M 0.4%
123,301
+8,569
+7% +$283K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$3.94M 0.4%
32,960
– –
VTV icon
66
Vanguard Value ETF
VTV
$186B
$3.84M 0.39%
17,598
-780
-4% -$163K
GD icon
67
General Dynamics
GD
$99.7B
$3.69M 0.37%
10,407
+2,269
+28% +$777K
BNY
68
Bank of New York Mellon
BNY
$108B
$3.65M 0.37%
25,258
+7,319
+41% +$1M
MRK icon
69
Merck
MRK
$315B
$3.52M 0.36%
27,354
-6,991
-20% -$818K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 0.34%
47,429
-148
-0.3% -$10.3K
ADBE icon
71
Adobe
ADBE
$94.3B
$3.37M 0.34%
+16,438
New +$3.89M
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.25M 0.33%
30,311
-5,054
-14% -$576K
SYF icon
73
Synchrony
SYF
$24.8B
$3.22M 0.33%
42,373
+488
+1% +$35.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.22M 0.33%
4,314
-38
-0.9% -$27.6K
TEL icon
75
TE Connectivity
TEL
$59.3B
$3.18M 0.32%
15,770
-954
-6% -$203K
1 2
3
4 5

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FFS
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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.