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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.12%
10,764
-563
-5% -$60.2K
HCA icon
152
HCA Healthcare
HCA
$84.8B
$1.15M 0.12%
2,943
+217
+8% +$91.7K
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.15M 0.12%
47,299
-2,904
-6% -$70.3K
WSM icon
154
Williams-Sonoma
WSM
$26.7B
$1.14M 0.12%
4,889
-830
-15% -$165K
CAT icon
155
Caterpillar
CAT
$409B
$1.14M 0.12%
1,069
+68
+7% +$59.7K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.12%
13,698
-21,480
-61% -$1.79M
CLSE icon
157
Convergence Long/Short Equity ETF
CLSE
$757M
$1.14M 0.12%
33,276
– –
CRTC icon
158
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$1.13M 0.11%
28,972
+1,464
+5% +$55.8K
IBDU icon
159
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.13M 0.11%
48,754
-2,873
-6% -$66.6K
FCX icon
160
Freeport-McMoran
FCX
$90B
$1.12M 0.11%
17,798
+121
+0.7% +$7.78K
VT icon
161
Vanguard Total World Stock ETF
VT
$76.3B
$1.12M 0.11%
7,112
-754
-10% -$115K
PWR icon
162
Quanta Services
PWR
$93.9B
$1.11M 0.11%
1,546
-613
-28% -$419K
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.11M 0.11%
50,947
-2,913
-5% -$63.5K
FTNT icon
164
Fortinet
FTNT
$112B
$1.1M 0.11%
7,192
+244
+4% +$28.2K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.09M 0.11%
22,355
– –
SEIC icon
166
SEI Investments
SEIC
$11.9B
$1.07M 0.11%
+12,175
New +$1.06M
SU icon
167
Suncor Energy
SU
$77.7B
$1.05M 0.11%
19,584
-1,987
-9% -$126K
LIN icon
168
Linde
LIN
$237B
$1.05M 0.11%
+2,022
New +$1.02M
GS icon
169
Goldman Sachs
GS
$313B
$1.04M 0.11%
1,031
+13
+1% +$12.7K
BKNG icon
170
Booking.com
BKNG
$138B
$1.03M 0.1%
5,779
-246
-4% -$42K
VRSN icon
171
VeriSign
VRSN
$25.3B
$1.02M 0.1%
4,062
+86
+2% +$23.9K
FAST icon
172
Fastenal
FAST
$54B
$1.02M 0.1%
21,254
-8
-0% -$363
DUK icon
173
Duke Energy
DUK
$102B
$1.01M 0.1%
7,979
+137
+2% +$17.3K
IDXX icon
174
Idexx Laboratories
IDXX
$42.9B
$1M 0.1%
1,903
-1,058
-36% -$593K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$992K 0.1%
9,540
-238
-2% -$24.1K
5 6
7
8 9

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RCG
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FFS
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AAM
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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.