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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
+10.91%
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
$782M
AUM Growth
+$99.3M
Cap. Flow
+$35.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
118
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
CALM icon
Cal-Maine
CALM
+$4.38M
3
VRSN icon
VeriSign
VRSN
+$3.85M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.75M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4M
2
BNY
Bank of New York Mellon
BNY
+$2.4M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.39M
4
LMT icon
Lockheed Martin
LMT
+$2.21M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.06%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.51M 0.32%
59,082
+7,174
+14% +$299K
AMAT icon
77
Applied Materials
AMAT
$435B
$2.48M 0.32%
13,555
-9,069
-40% -$1.44M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.45M 0.31%
29,593
-1,339
-4% -$111K
ACN icon
79
Accenture
ACN
$110B
$2.45M 0.31%
8,191
+895
+12% +$273K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.4M 0.31%
28,719
-1
-0% -$78
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.33M 0.3%
3,779
-1,363
-27% -$779K
TMUS icon
82
T-Mobile US
TMUS
$190B
$2.32M 0.3%
+9,756
New +$2.38M
IBDW icon
83
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.25M 0.29%
106,932
-5,091
-5% -$105K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.28%
+3
New +$2.29M
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.17M 0.28%
86,309
-4,170
-5% -$105K
RTX icon
86
RTX Corp
RTX
$300B
$2.11M 0.27%
14,443
+945
+7% +$126K
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.09M 0.27%
47,805
-4,866
-9% -$189K
WFC icon
88
Wells Fargo
WFC
$269B
$2.08M 0.27%
25,992
+7,361
+40% +$531K
IBM icon
89
IBM
IBM
$222B
$2.07M 0.26%
7,018
-1,970
-22% -$508K
IBDZ
90
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$2.07M 0.26%
79,137
-3,168
-4% -$81K
BALT icon
91
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$2.06M 0.26%
64,214
+9,107
+17% +$288K
IBDX icon
92
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$2.02M 0.26%
79,915
-4,024
-5% -$99.8K
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.98M 0.25%
33,036
-1,020
-3% -$58.3K
OMFL icon
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.95M 0.25%
33,723
-2,355
-7% -$128K
FISV
95
Fiserv Inc
FISV
$27.4B
$1.92M 0.25%
11,130
+1,377
+14% +$250K
IBDY icon
96
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.91M 0.24%
73,675
-3,528
-5% -$89.5K
SHEL icon
97
Shell
SHEL
$249B
$1.89M 0.24%
+26,896
New +$1.8M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.87M 0.24%
37,807
-30,050
-44% -$1.39M
TXN icon
99
Texas Instruments
TXN
$253B
$1.84M 0.24%
8,859
+956
+12% +$170K
LLY icon
100
Eli Lilly
LLY
$1.09T
$1.8M 0.23%
2,306
-141
-6% -$110K
2 3
4
5 6

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Archford Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Archford Capital Strategies held 327 positions worth $782M, up 15% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $35.4M of net new capital in Q2 2025, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was VeriSign: 14,222 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $4M trimmed.

  • Archford Capital Strategies's largest Q2 2025 buy was VeriSign: 14,222 shares worth $4.11M.
  • Archford Capital Strategies added most to Berkshire Hathaway Class B in Q2 2025, an estimated $11.3M increase.
  • Archford Capital Strategies's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4M.
  • Archford Capital Strategies fully exited iShares US Technology ETF in Q2 2025, selling an estimated $1.43M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $782M portfolio in Q2 2025.
  • Archford Capital Strategies opened 38 new positions and closed 6 in Q2 2025.
  • Archford Capital Strategies's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Archford Capital Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.