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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.83M 0.32%
4,352
+155
+4% +$105K
GD icon
77
General Dynamics
GD
$107B
$2.79M 0.32%
8,138
+6,368
+360% +$2.26M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$2.78M 0.32%
4,254
– –
PLTR icon
79
Palantir
PLTR
$411B
$2.74M 0.31%
18,721
+1,340
+8% +$205K
AMAT icon
80
Applied Materials
AMAT
$435B
$2.64M 0.3%
7,724
+608
+9% +$205K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.62M 0.3%
+36,532
New +$2.71M
RAAX icon
82
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.56M 0.29%
+62,799
New +$2.47M
CTSH icon
83
Cognizant
CTSH
$26.2B
$2.51M 0.29%
+40,976
New +$2.93M
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.46M 0.28%
27,842
-792
-3% -$72.1K
FTI icon
85
TechnipFMC
FTI
$29.5B
$2.38M 0.27%
34,441
-3,515
-9% -$211K
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.33M 0.27%
111,547
+203
+0.2% +$4.29K
LLY icon
87
Eli Lilly
LLY
$1.09T
$2.29M 0.26%
2,491
+200
+9% +$203K
TSLA icon
88
Tesla
TSLA
$1.29T
$2.27M 0.26%
6,110
+622
+11% +$256K
APH icon
89
Amphenol
APH
$210B
$2.27M 0.26%
+17,951
New +$2.53M
PG icon
90
Procter & Gamble
PG
$335B
$2.19M 0.25%
15,163
+13
+0.1% +$1.97K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.15M 0.25%
3
– –
IBDX icon
92
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$2.15M 0.25%
85,063
-1,493
-2% -$38.1K
BNY
93
Bank of New York Mellon
BNY
$111B
$2.13M 0.24%
17,939
-104
-0.6% -$12.4K
GGG icon
94
Graco
GGG
$13.4B
$2.11M 0.24%
+24,934
New +$2.21M
IBDZ
95
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$2.09M 0.24%
80,373
-1,622
-2% -$42.7K
AMD icon
96
Advanced Micro Devices
AMD
$788B
$2.08M 0.24%
10,245
+111
+1% +$23.7K
IBCA
97
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$2.07M 0.24%
80,844
+4,377
+6% +$113K
IBDY icon
98
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2M 0.23%
77,210
-1,419
-2% -$37K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$1.93M 0.22%
17,445
-3,098
-15% -$343K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.91M 0.22%
8,805
-1,192
-12% -$266K
2 3
4
5 6

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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.