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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
TXN icon
126
Texas Instruments
TXN
$253B
$1.53M 0.18%
7,884
-31
-0.4% -$6.28K
HLN icon
127
Haleon
HLN
$43.2B
$1.51M 0.17%
+150,995
New +$1.57M
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.51M 0.17%
7,844
-348
-4% -$69K
UNP icon
129
Union Pacific
UNP
$174B
$1.5M 0.17%
6,198
+54
+0.9% +$13.2K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.17%
6,012
-834
-12% -$215K
BBUS icon
131
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.48M 0.17%
12,648
-5,510
-30% -$676K
OMFL icon
132
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.48M 0.17%
24,618
-913
-4% -$56.8K
MGC icon
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.47M 0.17%
6,202
-215
-3% -$53.4K
SU icon
134
Suncor Energy
SU
$74.7B
$1.43M 0.16%
21,571
-3,215
-13% -$178K
FLGB icon
135
Franklin FTSE United Kingdom ETF
FLGB
$928M
$1.42M 0.16%
40,843
+6,230
+18% +$219K
RTX icon
136
RTX Corp
RTX
$300B
$1.42M 0.16%
7,352
+84
+1% +$16.7K
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.39M 0.16%
57,280
-1,112
-2% -$26.9K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.37M 0.16%
28,056
-15,050
-35% -$737K
MCK icon
139
McKesson
MCK
$102B
$1.3M 0.15%
1,505
-161
-10% -$144K
VLO icon
140
Valero Energy
VLO
$95.1B
$1.29M 0.15%
5,225
-8
-0.2% -$1.65K
HCA icon
141
HCA Healthcare
HCA
$89.8B
$1.29M 0.15%
+2,726
New +$1.37M
SMLL
142
Harbor Active Small Cap ETF
SMLL
$14.2M
$1.28M 0.15%
67,551
+5,524
+9% +$111K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.28M 0.15%
50,481
-773
-2% -$19.7K
TMO icon
144
Thermo Fisher Scientific
TMO
$223B
$1.26M 0.14%
2,557
+45
+2% +$24.4K
ABBV icon
145
AbbVie
ABBV
$440B
$1.25M 0.14%
5,737
+461
+9% +$102K
JPME icon
146
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$1.22M 0.14%
10,693
– –
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.22M 0.14%
50,203
-789
-2% -$19.2K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.9B
$1.2M 0.14%
11,327
-58
-0.5% -$6.24K
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.2M 0.14%
51,627
-1,018
-2% -$23.8K
PWR icon
150
Quanta Services
PWR
$102B
$1.19M 0.14%
2,159
-272
-11% -$140K
4 5
6
7 8

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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.