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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$3.17M 0.32%
4,233
-21
-0.5% -$15.3K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.11M 0.32%
13,163
-621
-5% -$143K
LLY icon
78
Eli Lilly
LLY
$1.05T
$3.1M 0.31%
2,586
+95
+4% +$97.1K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$3.05M 0.31%
37,845
+1,313
+4% +$102K
COR icon
80
Cencora
COR
$59.9B
$2.99M 0.3%
10,581
-117
-1% -$33.7K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.9M 0.29%
29,748
+1,906
+7% +$182K
TSLA icon
82
Tesla
TSLA
$1.43T
$2.66M 0.27%
6,328
+218
+4% +$86.7K
VFMO icon
83
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$2.6M 0.26%
10,409
+1,205
+13% +$274K
RAAX icon
84
VanEck Inflation Allocation ETF
RAAX
$1.28B
$2.57M 0.26%
64,908
+2,109
+3% +$86.9K
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.57M 0.26%
39,105
-110
-0.3% -$6.56K
TXN icon
86
Texas Instruments
TXN
$258B
$2.4M 0.24%
8,040
+156
+2% +$43.3K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.38M 0.24%
29,001
-126,650
-81% -$10.4M
PLTR icon
88
Palantir
PLTR
$317B
$2.25M 0.23%
19,308
+587
+3% +$80.1K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.25M 0.23%
3
– –
PG icon
90
Procter & Gamble
PG
$349B
$2.23M 0.23%
15,228
+65
+0.4% +$9.46K
IBDW icon
91
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.22M 0.23%
106,653
-4,894
-4% -$102K
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$2.22M 0.22%
3,934
+2,260
+135% +$1.38M
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.18M 0.22%
5,963
-130
-2% -$44.3K
ABEV icon
94
Ambev
ABEV
$46.8B
$2.16M 0.22%
688,742
-352,698
-34% -$1.1M
VLLU
95
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.58M
$2.09M 0.21%
79,096
-84
-0.1% -$2.13K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.08M 0.21%
8,555
-250
-3% -$58.2K
QCOM icon
97
Qualcomm
QCOM
$181B
$2.05M 0.21%
11,107
+2,565
+30% +$480K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 0.21%
34,327
-738
-2% -$43.4K
ASML icon
99
ASML
ASML
$671B
$2.03M 0.21%
1,020
-151
-13% -$240K
IBDX icon
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.03M 0.21%
80,541
-4,522
-5% -$114K
2 3
4
5 6

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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.