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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
MCD icon
176
McDonald's
MCD
$188B
$981K 0.1%
3,628
+64
+2% +$18.4K
USB icon
177
US Bancorp
USB
$99.6B
$961K 0.1%
15,916
-1,090
-6% -$61.1K
AEE icon
178
Ameren
AEE
$31.5B
$954K 0.1%
8,442
+24
+0.3% +$2.65K
SMLL
179
Harbor Active Small Cap ETF
SMLL
$13.7M
$945K 0.1%
44,153
-23,398
-35% -$476K
HLN icon
180
Haleon
HLN
$43.1B
$920K 0.09%
98,570
-52,425
-35% -$487K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$918K 0.09%
2,492
– –
FIX icon
182
Comfort Systems
FIX
$61B
$918K 0.09%
+463
New +$840K
D icon
183
Dominion Energy
D
$62.5B
$914K 0.09%
13,390
+151
+1% +$9.82K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$904K 0.09%
7,710
-15
-0.2% -$1.75K
MEDP icon
185
Medpace
MEDP
$16.8B
$878K 0.09%
1,658
+85
+5% +$39.2K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
$874K 0.09%
3,604
-122
-3% -$28.4K
VZ icon
187
Verizon
VZ
$194B
$857K 0.09%
20,231
-266
-1% -$12.5K
KEYS icon
188
Keysight
KEYS
$54.5B
$855K 0.09%
2,443
+25
+1% +$8.53K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.74B
$843K 0.09%
6,269
+285
+5% +$36.2K
SFLR icon
190
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$828K 0.08%
21,461
-368
-2% -$13.8K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.1B
$814K 0.08%
5,149
-248
-5% -$38.8K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$808K 0.08%
15,984
-9
-0.1% -$452
HON icon
193
Honeywell
HON
$77.1B
$770K 0.08%
3,439
-3,542
-51% -$790K
APD icon
194
Air Products & Chemicals
APD
$66.3B
$770K 0.08%
2,625
-5
-0.2% -$1.45K
HONA
195
Honeywell Aerospace
HONA
$64.7B
$760K 0.08%
+3,439
New +$759K
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$15.2B
$750K 0.08%
9,110
-3,430
-27% -$266K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$750K 0.08%
4,727
-39
-0.8% -$5.8K
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
$734K 0.07%
997
– –
CMI icon
199
Cummins
CMI
$91.7B
$730K 0.07%
1,023
-61
-6% -$40.2K
CVSA
200
Covista Inc
CVSA
$3.94B
$726K 0.07%
5,821
+202
+4% +$24.3K
6 7
8
9 10

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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.