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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
+10.91%
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
$782M
AUM Growth
+$99.3M
Cap. Flow
+$35.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
28.98%
Holding
327
New
38
Increased
118
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
2
CALM icon
Cal-Maine
CALM
+$4.38M
3
VRSN icon
VeriSign
VRSN
+$3.85M
4
KOF icon
Coca-Cola Femsa
KOF
+$3.75M
5
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4M
2
BNY
Bank of New York Mellon
BNY
+$2.4M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.39M
4
LMT icon
Lockheed Martin
LMT
+$2.21M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8%
3 Consumer Staples 4.81%
4 Consumer Discretionary 4.06%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$84B
$791K 0.1%
5,937
-1,070
-15% -$136K
GLD icon
177
SPDR Gold Trust
GLD
$144B
$782K 0.1%
2,564
-9
-0.3% -$2.73K
FCX icon
178
Freeport-McMoran
FCX
$96.9B
$780K 0.1%
17,994
-208
-1% -$7.9K
D icon
179
Dominion Energy
D
$59.8B
$753K 0.1%
13,324
-50
-0.4% -$2.74K
COIN icon
180
Coinbase
COIN
$39.3B
$751K 0.1%
2,144
+94
+5% +$22K
PEP icon
181
PepsiCo
PEP
$189B
$745K 0.1%
5,639
-1,698
-23% -$229K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$743K 0.1%
7,915
-1,878
-19% -$173K
CHWY icon
183
Chewy
CHWY
$9.15B
$739K 0.09%
17,347
-3,454
-17% -$138K
ET icon
184
Energy Transfer Partners
ET
$72.1B
$738K 0.09%
40,713
+6,000
+17% +$105K
UBER icon
185
Uber
UBER
$154B
$731K 0.09%
7,832
-420
-5% -$34.6K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$730K 0.09%
6,863
-162
-2% -$17.1K
DIS icon
187
Walt Disney
DIS
$178B
$713K 0.09%
5,750
+1,935
+51% +$201K
VLLU
188
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.71M
$710K 0.09%
32,678
+13,782
+73% +$283K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84B
$701K 0.09%
3,610
– –
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$695K 0.09%
8,270
-10,273
-55% -$841K
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$693K 0.09%
21,221
-1,792
-8% -$53.1K
PCAR icon
192
PACCAR
PCAR
$69B
$681K 0.09%
7,167
-879
-11% -$81.2K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$666K 0.09%
2,191
+244
+13% +$68.6K
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$30B
$658K 0.08%
2,017
-2
-0.1% -$553
SAN icon
195
Banco Santander
SAN
$211B
$652K 0.08%
+78,547
New +$584K
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$642K 0.08%
+20,717
New +$645K
GD icon
197
General Dynamics
GD
$107B
$627K 0.08%
2,151
+88
+4% +$24.2K
ADT icon
198
ADT
ADT
$5.34B
$626K 0.08%
+73,936
New +$605K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$617K 0.08%
4,575
-42
-0.9% -$5.67K
AMGN icon
200
Amgen
AMGN
$225B
$613K 0.08%
2,196
-619
-22% -$175K
6 7
8
9 10

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Archford Capital Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Archford Capital Strategies held 327 positions worth $782M, up 15% from $683M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archford Capital Strategies deployed $35.4M of net new capital in Q2 2025, opening 38 new positions and adding to 118 existing holdings. Its largest new stake was VeriSign: 14,222 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $4M trimmed.

  • Archford Capital Strategies's largest Q2 2025 buy was VeriSign: 14,222 shares worth $4.11M.
  • Archford Capital Strategies added most to Berkshire Hathaway Class B in Q2 2025, an estimated $11.3M increase.
  • Archford Capital Strategies's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4M.
  • Archford Capital Strategies fully exited iShares US Technology ETF in Q2 2025, selling an estimated $1.43M.
  • Archford Capital Strategies's ten largest holdings make up 29% of its $782M portfolio in Q2 2025.
  • Archford Capital Strategies opened 38 new positions and closed 6 in Q2 2025.
  • Archford Capital Strategies's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Archford Capital Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.