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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.1B
$4.47M 0.51%
52,963
+27,808
+111% +$2.41M
MU icon
52
Micron Technology
MU
$1.03T
$4.41M 0.5%
13,054
+10,400
+392% +$4.07M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.26M 0.49%
32,048
+8,811
+38% +$1.24M
MRK icon
54
Merck
MRK
$328B
$4.13M 0.47%
34,345
+22,076
+180% +$2.55M
COST icon
55
Costco
COST
$421B
$4.01M 0.46%
4,024
+58
+1% +$56.5K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.92M 0.45%
35,365
-2,367
-6% -$274K
MAPP icon
57
Harbor Multi Asset Explorers ETF
MAPP
$10.6M
$3.92M 0.45%
149,722
+78,743
+111% +$2.11M
LRCX icon
58
Lam Research
LRCX
$408B
$3.78M 0.43%
17,711
+3,950
+29% +$883K
SAGP icon
59
Strategas Global Policy Opportunities ETF
SAGP
$81.2M
$3.75M 0.43%
109,226
+94,790
+657% +$3.36M
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.59B
$3.72M 0.43%
115,598
+6,704
+6% +$223K
TJX icon
61
TJX Companies
TJX
$169B
$3.68M 0.42%
23,068
-102
-0.4% -$15.9K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$193B
$3.61M 0.41%
18,378
-3,676
-17% -$736K
XOM icon
63
ExxonMobil
XOM
$657B
$3.54M 0.41%
20,850
-1,352
-6% -$197K
TEL icon
64
TE Connectivity
TEL
$62B
$3.5M 0.4%
16,724
+2,576
+18% +$568K
JBL icon
65
Jabil
JBL
$38.4B
$3.48M 0.4%
13,113
-2,916
-18% -$735K
HOLD
66
Harbor Alpha Layering ETF
HOLD
$8.04M
$3.47M 0.4%
+114,732
New +$3.59M
COR icon
67
Cencora
COR
$60B
$3.36M 0.38%
10,698
-28
-0.3% -$9.78K
TOLL icon
68
Tema Durable Quality ETF
TOLL
$59.8M
$3.32M 0.38%
+98,536
New +$3.52M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.05M 0.35%
47,577
+1,445
+3% +$95.4K
ANET icon
70
Arista Networks
ANET
$265B
$3.05M 0.35%
24,816
-150
-0.6% -$20.1K
ABEV icon
71
Ambev
ABEV
$43.5B
$3.04M 0.35%
1,041,440
+98,387
+10% +$281K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.96M 0.34%
13,784
-465
-3% -$104K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.88M 0.33%
+35,178
New +$2.96M
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$2.87M 0.33%
32,960
– –
SYF icon
75
Synchrony
SYF
$25.8B
$2.85M 0.33%
41,885
+3,485
+9% +$253K
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.