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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
PH icon
101
Parker-Hannifin
PH
$120B
$2.03M 0.21%
2,072
+905
+78% +$829K
IBDZ
102
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$1.99M 0.2%
76,286
-4,087
-5% -$106K
IBCA
103
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$1.95M 0.2%
76,143
-4,701
-6% -$120K
HD icon
104
Home Depot
HD
$338B
$1.93M 0.2%
5,473
-126
-2% -$41K
JBL icon
105
Jabil
JBL
$31.5B
$1.91M 0.19%
4,960
-8,153
-62% -$2.82M
MLI icon
106
Mueller Industries
MLI
$13.1B
$1.9M 0.19%
30,948
-208
-0.7% -$13.6K
IBM icon
107
IBM
IBM
$200B
$1.89M 0.19%
6,723
-98
-1% -$24.7K
SAMM icon
108
Strategas Macro Momentum ETF
SAMM
$29M
$1.89M 0.19%
58,356
+1,079
+2% +$34.5K
IBDY icon
109
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.88M 0.19%
72,909
-4,301
-6% -$111K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 0.19%
16,829
-616
-4% -$68.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$1.8M 0.18%
14,508
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$1.79M 0.18%
5,958
-54
-0.9% -$15.2K
NEE icon
113
NextEra Energy
NEE
$185B
$1.74M 0.18%
19,802
-386
-2% -$34.9K
UNP icon
114
Union Pacific
UNP
$179B
$1.69M 0.17%
6,213
+15
+0.2% +$3.94K
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.68M 0.17%
6,130
-72
-1% -$19.1K
BBUS icon
116
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.66M 0.17%
12,304
-344
-3% -$45K
PCTY icon
117
Paylocity
PCTY
$6.75B
$1.61M 0.16%
15,369
-901
-6% -$96K
OMFL icon
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.61M 0.16%
23,429
-1,189
-5% -$78.9K
HIDE icon
119
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$1.55M 0.16%
65,017
+571
+0.9% +$13.9K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.54M 0.16%
7,258
-586
-7% -$120K
GGG icon
121
Graco
GGG
$12.4B
$1.54M 0.16%
20,392
-4,542
-18% -$358K
ABBV icon
122
AbbVie
ABBV
$450B
$1.51M 0.15%
6,013
+276
+5% +$59.4K
NEM icon
123
Newmont
NEM
$95.8B
$1.5M 0.15%
16,085
+100
+0.6% +$10.9K
LOW icon
124
Lowe's Companies
LOW
$117B
$1.5M 0.15%
6,800
-96
-1% -$21.8K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.44M 0.15%
27,273
-783
-3% -$41.1K
3 4
5
6 7

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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.