We are live on ! Find out more
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
TSLA icon
76
Tesla
TSLA
$1.29T
$2.47M 0.29%
5,488
+215
+4% +$95.3K
LLY icon
77
Eli Lilly
LLY
$1.09T
$2.46M 0.29%
2,291
-15
-0.7% -$14.3K
VRSN icon
78
VeriSign
VRSN
$25.6B
$2.41M 0.28%
9,932
-4,445
-31% -$1.12M
LRCX icon
79
Lam Research
LRCX
$408B
$2.36M 0.27%
13,761
+686
+5% +$107K
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.35M 0.27%
111,344
+35
+0% +$742
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.35M 0.27%
7,783
-308
-4% -$92.9K
ABEV icon
82
Ambev
ABEV
$43.5B
$2.33M 0.27%
943,053
+9,902
+1% +$23.6K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.26%
3
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$2.26M 0.26%
+20,543
New +$2.28M
BBUS icon
85
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$2.24M 0.26%
18,158
-1,200
-6% -$147K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.23M 0.26%
+25,535
New +$2.28M
IBDX icon
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$2.21M 0.26%
86,556
+388
+0.5% +$9.93K
SIHY icon
88
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$2.17M 0.25%
47,578
-81,792
-63% -$3.76M
PG icon
89
Procter & Gamble
PG
$335B
$2.17M 0.25%
15,150
+103
+0.7% +$15.2K
AMD icon
90
Advanced Micro Devices
AMD
$788B
$2.17M 0.25%
10,134
-584
-5% -$131K
IBDZ
91
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$2.16M 0.25%
81,995
-4
-0% -$106
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.12M 0.25%
9,997
-323
-3% -$67.6K
BNY
93
Bank of New York Mellon
BNY
$111B
$2.09M 0.24%
18,043
+300
+2% +$33.2K
IAU icon
94
iShares Gold Trust
IAU
$65.4B
$2.08M 0.24%
25,606
+440
+2% +$34.4K
GEV icon
95
GE Vernova
GEV
$277B
$2.07M 0.24%
3,165
+251
+9% +$153K
IBDY icon
96
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.06M 0.24%
78,629
+1,265
+2% +$33.2K
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.03M 0.24%
39,946
-412
-1% -$20.9K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23.1B
$2.03M 0.24%
25,155
+8,685
+53% +$714K
IBM icon
99
IBM
IBM
$222B
$2.02M 0.24%
6,829
+19
+0.3% +$5.69K
HD icon
100
Home Depot
HD
$342B
$2.01M 0.23%
5,835
-7
-0.1% -$2.56K
2 3
4
5 6

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.