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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
+2.9%
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
$858M
AUM Growth
+$18.1M
Cap. Flow
+$1.06M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.37%
Holding
351
New
27
Increased
125
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$3.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
3
TEL icon
TE Connectivity
TEL
+$3.27M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.95M
5
NVS icon
Novartis
NVS
+$2.66M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.2M
2
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$3.76M
3
SMLL
Harbor Active Small Cap ETF
SMLL
+$3.15M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.31M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 8.15%
3 Communication Services 3.82%
4 Consumer Discretionary 3.73%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$1.11M 0.13%
4,204
-7,677
-65% -$1.91M
VT icon
152
Vanguard Total World Stock ETF
VT
$81.4B
$1.11M 0.13%
7,866
-176
-2% -$24.6K
SU icon
153
Suncor Energy
SU
$74.7B
$1.1M 0.13%
24,786
+1,169
+5% +$49.4K
SAN icon
154
Banco Santander
SAN
$211B
$1.07M 0.12%
91,231
+65
+0.1% +$690
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.06M 0.12%
10,277
-49
-0.5% -$5K
PBR icon
156
Petrobras
PBR
$114B
$1.05M 0.12%
88,934
-19,731
-18% -$241K
JTEK icon
157
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$1.03M 0.12%
11,394
+264
+2% +$24.2K
PWR icon
158
Quanta Services
PWR
$102B
$1.03M 0.12%
2,431
-317
-12% -$139K
GLD icon
159
SPDR Gold Trust
GLD
$144B
$1.02M 0.12%
2,564
– –
UNH icon
160
UnitedHealth
UNH
$364B
$997K 0.12%
3,019
-20
-0.7% -$6.78K
CRTC icon
161
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$995K 0.12%
27,154
+655
+2% +$24K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$991K 0.12%
22,355
– –
WSM icon
163
Williams-Sonoma
WSM
$28.9B
$988K 0.12%
5,534
+132
+2% +$24.7K
HELO icon
164
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$974K 0.11%
14,658
-2,681
-15% -$176K
INTU icon
165
Intuit
INTU
$91.6B
$970K 0.11%
1,464
+3
+0.2% +$1.98K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$970K 0.11%
2,892
+388
+15% +$129K
MEDP icon
167
Medpace
MEDP
$16.7B
$949K 0.11%
+1,690
New +$959K
DUK icon
168
Duke Energy
DUK
$96.3B
$933K 0.11%
7,964
-6
-0.1% -$733
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$922K 0.11%
7,725
-1
-0% -$119
FCX icon
170
Freeport-McMoran
FCX
$96.9B
$904K 0.11%
17,789
-331
-2% -$14.3K
FAST icon
171
Fastenal
FAST
$59.9B
$890K 0.1%
22,182
-587
-3% -$24.7K
CLSE icon
172
Convergence Long/Short Equity ETF
CLSE
$850M
$885K 0.1%
32,379
-6,456
-17% -$172K
GS icon
173
Goldman Sachs
GS
$302B
$869K 0.1%
988
-4
-0.4% -$3.26K
SFLR icon
174
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$865K 0.1%
23,456
-5,349
-19% -$195K
ADT icon
175
ADT
ADT
$5.34B
$860K 0.1%
106,604
+655
+0.6% +$5.45K
5 6
7
8 9

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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Archford Capital Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Archford Capital Strategies held 351 positions worth $858M, up 2.2% from $840M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archford Capital Strategies's Q4 2025 filing shows 27 new, 125 increased, 150 reduced and 17 closed positions. Its largest new stake was Carnival PLC: 138,198 shares worth $4.19M. The largest sale was Cal-Maine, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Archford Capital Strategies's largest Q4 2025 buy was Carnival PLC: 138,198 shares worth $4.19M.
  • Archford Capital Strategies added most to Novartis in Q4 2025, an estimated $2.66M increase.
  • Archford Capital Strategies's biggest Q4 2025 reduction was Cal-Maine, cutting an estimated $4.2M.
  • Archford Capital Strategies fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.24M.
  • Archford Capital Strategies's ten largest holdings make up 28% of its $858M portfolio in Q4 2025.
  • Archford Capital Strategies opened 27 new positions and closed 17 in Q4 2025.
  • Archford Capital Strategies's portfolio value rose 2.2% quarter-over-quarter to $858M.

Based on Archford Capital Strategies's 13F filing for Q4 2025, filed 15 Jan 2026.