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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
GEV icon
126
GE Vernova
GEV
$270B
$1.44M 0.15%
1,224
-10
-0.8% -$10.2K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.14%
26,829
-394
-1% -$22.5K
SNY icon
128
Sanofi
SNY
$104B
$1.42M 0.14%
+33,227
New +$1.48M
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$1.41M 0.14%
3,822
+275
+8% +$98.3K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.4M 0.14%
2,743
-12
-0.4% -$6.49K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.39M 0.14%
10,094
– –
RTX icon
132
RTX Corp
RTX
$287B
$1.38M 0.14%
7,295
-57
-0.8% -$10.5K
DFUS
133
Dimensional US Equity ETF
DFUS
$20.7B
$1.36M 0.14%
16,574
+41
+0.2% +$3.24K
JTEK icon
134
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.34M 0.14%
11,991
+480
+4% +$47.6K
VLO icon
135
Valero Energy
VLO
$89.8B
$1.33M 0.13%
5,103
-122
-2% -$30K
JPME icon
136
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.33M 0.13%
10,693
– –
QTUM icon
137
Defiance Quantum ETF
QTUM
$5.25B
$1.32M 0.13%
7,983
-36
-0.4% -$5.17K
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.32M 0.13%
54,406
-2,874
-5% -$69.6K
CVX icon
139
Chevron
CVX
$388B
$1.31M 0.13%
7,896
+107
+1% +$19.9K
FTI icon
140
TechnipFMC
FTI
$30.6B
$1.31M 0.13%
19,738
-14,703
-43% -$1.04M
NFLX icon
141
Netflix
NFLX
$292B
$1.28M 0.13%
17,940
-1,008
-5% -$88.8K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.13%
2,534
-23
-0.9% -$11K
UNH icon
143
UnitedHealth
UNH
$382B
$1.25M 0.13%
3,005
+142
+5% +$52.6K
LAUR icon
144
Laureate Education
LAUR
$5.18B
$1.23M 0.13%
33,999
+1,567
+5% +$52.9K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.23M 0.12%
11,155
+6,379
+134% +$703K
CTSH icon
146
Cognizant
CTSH
$21.5B
$1.23M 0.12%
31,663
-9,313
-23% -$490K
DELL icon
147
Dell
DELL
$283B
$1.21M 0.12%
+2,813
New +$814K
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.21M 0.12%
47,731
-2,750
-5% -$69.4K
CRUS icon
149
Cirrus Logic
CRUS
$6.74B
$1.19M 0.12%
+7,984
New +$1.31M
SO icon
150
Southern Company
SO
$110B
$1.17M 0.12%
12,191
-38
-0.3% -$3.58K
4 5
6
7 8

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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.