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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.89M 0.45%
90,779
+3,868
+4% +$166K
JBL icon
52
Jabil
JBL
$38.4B
$3.65M 0.43%
16,029
+257
+2% +$54.8K
COR icon
53
Cencora
COR
$60B
$3.62M 0.42%
10,726
-5
-0% -$1.7K
TJX icon
54
TJX Companies
TJX
$169B
$3.56M 0.41%
23,170
-14,831
-39% -$2.19M
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.45M 0.4%
108,894
+915
+0.8% +$28.4K
COST icon
56
Costco
COST
$421B
$3.42M 0.4%
3,966
-1,484
-27% -$1.34M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.35M 0.39%
+23,237
New +$3.36M
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.29M 0.38%
+140,991
New +$2.95M
ANET icon
59
Arista Networks
ANET
$265B
$3.27M 0.38%
24,966
-651
-3% -$89.6K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.23M 0.38%
20,865
+16,287
+356% +$2.44M
TEL icon
61
TE Connectivity
TEL
$62B
$3.22M 0.38%
+14,148
New +$3.27M
SYF icon
62
Synchrony
SYF
$25.8B
$3.2M 0.37%
38,400
+893
+2% +$68.3K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.13M 0.37%
14,249
-118
-0.8% -$25.8K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.11M 0.36%
54,340
+1,659
+3% +$94.7K
VLLU
65
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.71M
$3.11M 0.36%
131,971
+2,597
+2% +$60K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$3.11M 0.36%
32,960
-2,600
-7% -$247K
NFLX icon
67
Netflix
NFLX
$309B
$3.11M 0.36%
33,117
-233
-0.7% -$25.1K
PLTR icon
68
Palantir
PLTR
$411B
$3.09M 0.36%
17,381
-1,301
-7% -$236K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$2.91M 0.34%
4,254
-22
-0.5% -$14.9K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.88M 0.34%
46,132
+305
+0.7% +$18.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.86M 0.33%
4,197
+1
+0% +$676
XOM icon
72
ExxonMobil
XOM
$657B
$2.67M 0.31%
22,202
-11,637
-34% -$1.35M
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.56M 0.3%
28,634
-318
-1% -$28.3K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.56M 0.3%
30,862
+338
+1% +$28K
PCTY icon
75
Paylocity
PCTY
$7.73B
$2.49M 0.29%
16,299
+454
+3% +$67.5K
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.