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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
SO icon
151
Southern Company
SO
$106B
$1.18M 0.14%
12,229
-684
-5% -$63.3K
IBDV icon
152
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.18M 0.14%
53,860
-1,134
-2% -$25K
DFUS
153
Dimensional US Equity ETF
DFUS
$21.6B
$1.17M 0.13%
+16,533
New +$1.23M
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.14M 0.13%
10,094
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.14M 0.13%
3,547
+655
+23% +$220K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.14M 0.13%
22,355
– –
LAUR icon
157
Laureate Education
LAUR
$5.1B
$1.13M 0.13%
+32,432
New +$1.11M
MCD icon
158
McDonald's
MCD
$195B
$1.11M 0.13%
3,564
-774
-18% -$247K
QCOM icon
159
Qualcomm
QCOM
$171B
$1.1M 0.13%
8,542
-67
-0.8% -$9.78K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.4B
$1.09M 0.12%
7,866
– –
GEV icon
161
GE Vernova
GEV
$277B
$1.08M 0.12%
1,234
-1,931
-61% -$1.51M
GLD icon
162
SPDR Gold Trust
GLD
$144B
$1.07M 0.12%
2,492
-72
-3% -$32.2K
PH icon
163
Parker-Hannifin
PH
$135B
$1.04M 0.12%
+1,167
New +$1.1M
WSM icon
164
Williams-Sonoma
WSM
$28.9B
$1.04M 0.12%
5,719
+185
+3% +$36.9K
SAN icon
165
Banco Santander
SAN
$211B
$1.04M 0.12%
92,395
+1,164
+1% +$13.9K
FCX icon
166
Freeport-McMoran
FCX
$96.9B
$1.04M 0.12%
17,677
-112
-0.6% -$6.77K
VZ icon
167
Verizon
VZ
$195B
$1.03M 0.12%
20,497
+1,281
+7% +$59.4K
DUK icon
168
Duke Energy
DUK
$96.3B
$1.03M 0.12%
7,842
-122
-2% -$15.3K
BKNG icon
169
Booking.com
BKNG
$159B
$1.01M 0.12%
6,025
-950
-14% -$175K
INTC icon
170
Intel
INTC
$509B
$992K 0.11%
22,479
+685
+3% +$31.4K
WFC icon
171
Wells Fargo
WFC
$269B
$991K 0.11%
12,446
-2,186
-15% -$188K
VRSN icon
172
VeriSign
VRSN
$25.6B
$987K 0.11%
3,976
-5,956
-60% -$1.42M
FAST icon
173
Fastenal
FAST
$59.9B
$987K 0.11%
21,262
-920
-4% -$41.3K
CRTC icon
174
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$975K 0.11%
27,508
+354
+1% +$13K
META icon
175
Meta Platforms (Facebook)
META
$1.47T
$958K 0.11%
1,674
+501
+43% +$321K
5 6
7
8 9

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LMC
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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 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.