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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.9M 0.22%
35,065
-664
-2% -$37.2K
FHI icon
102
Federated Hermes
FHI
$4.7B
$1.88M 0.21%
33,104
+8,746
+36% +$479K
VLLU
103
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.71M
$1.88M 0.21%
79,180
-52,791
-40% -$1.27M
NEE icon
104
NextEra Energy
NEE
$179B
$1.88M 0.21%
20,188
+173
+0.9% +$15.4K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.84M 0.21%
6,093
-1,690
-22% -$531K
HD icon
106
Home Depot
HD
$342B
$1.84M 0.21%
5,599
-236
-4% -$86K
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.83M 0.21%
39,215
-731
-2% -$36.7K
NFLX icon
108
Netflix
NFLX
$309B
$1.82M 0.21%
18,948
-14,169
-43% -$1.25M
VFMO icon
109
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.81M 0.21%
+9,204
New +$1.87M
PCTY icon
110
Paylocity
PCTY
$7.73B
$1.76M 0.2%
16,270
-29
-0.2% -$3.56K
NEM icon
111
Newmont
NEM
$124B
$1.73M 0.2%
15,985
-165
-1% -$19K
SAMM icon
112
Strategas Macro Momentum ETF
SAMM
$30.3M
$1.73M 0.2%
+57,277
New +$1.75M
MLI icon
113
Mueller Industries
MLI
$15.1B
$1.73M 0.2%
31,156
+1,272
+4% +$76.3K
GSK icon
114
GSK
GSK
$101B
$1.7M 0.19%
+30,759
New +$1.67M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.67M 0.19%
27,223
+266
+1% +$14.3K
LMT icon
116
Lockheed Martin
LMT
$140B
$1.67M 0.19%
2,755
-76
-3% -$46.8K
IDXX icon
117
Idexx Laboratories
IDXX
$45B
$1.66M 0.19%
+2,961
New +$1.9M
IBM icon
118
IBM
IBM
$222B
$1.65M 0.19%
6,821
-8
-0.1% -$2.17K
LOW icon
119
Lowe's Companies
LOW
$121B
$1.63M 0.19%
6,896
+662
+11% +$173K
CVX icon
120
Chevron
CVX
$386B
$1.61M 0.18%
7,789
+138
+2% +$25.2K
HON icon
121
Honeywell
HON
$74.6B
$1.58M 0.18%
6,981
-5
-0.1% -$1.14K
HIDE icon
122
Alpha Architect High Inflation and Deflation ETF
HIDE
$144M
$1.55M 0.18%
+64,446
New +$1.52M
ASML icon
123
ASML
ASML
$695B
$1.55M 0.18%
1,171
+657
+128% +$900K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$1.55M 0.18%
14,508
+108
+0.8% +$12.3K
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.54M 0.18%
71,215
-69,776
-49% -$1.61M
3 4
5
6 7

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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.