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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$852K 0.1%
10,813
-760
-7% -$60K
VLO icon
177
Valero Energy
VLO
$95.1B
$852K 0.1%
5,233
-18
-0.3% -$3.05K
PTC icon
178
PTC
PTC
$16.1B
$840K 0.1%
4,823
+128
+3% +$23.8K
AEE icon
179
Ameren
AEE
$30.1B
$823K 0.1%
8,237
+5
+0.1% +$513
CVSA
180
Covista Inc
CVSA
$4.36B
$812K 0.09%
7,848
-394
-5% -$45.1K
ORCL icon
181
Oracle
ORCL
$442B
$807K 0.09%
4,141
+32
+0.8% +$7.62K
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$30B
$805K 0.09%
2,024
– –
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$804K 0.09%
15,993
-1,080
-6% -$54.3K
INTC icon
184
Intel
INTC
$509B
$804K 0.09%
21,794
+100
+0.5% +$3.78K
PAYC icon
185
Paycom
PAYC
$9.52B
$796K 0.09%
4,994
-431
-8% -$76.4K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$84B
$789K 0.09%
5,497
-65
-1% -$9.24K
AWK icon
187
American Water Works
AWK
$26.8B
$783K 0.09%
6,003
-123
-2% -$16.4K
VZ icon
188
Verizon
VZ
$195B
$783K 0.09%
19,216
-19
-0.1% -$771
D icon
189
Dominion Energy
D
$59.8B
$777K 0.09%
13,267
-51
-0.4% -$3.07K
META icon
190
Meta Platforms (Facebook)
META
$1.47T
$774K 0.09%
1,173
-63
-5% -$42.1K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84B
$771K 0.09%
3,665
– –
MU icon
192
Micron Technology
MU
$1.03T
$757K 0.09%
2,654
-12
-0.5% -$2.75K
GTLS
193
DELISTED
Chart Industries
GTLS
$756K 0.09%
3,667
+60
+2% +$12.2K
PATH icon
194
UiPath
PATH
$7.91B
$747K 0.09%
45,589
+19,421
+74% +$302K
SMTC icon
195
Semtech
SMTC
$13B
$742K 0.09%
10,071
-20,779
-67% -$1.47M
USB icon
196
US Bancorp
USB
$101B
$711K 0.08%
13,320
-35
-0.3% -$1.72K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$710K 0.08%
6,650
-305
-4% -$32.5K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.25B
$698K 0.08%
5,369
+125
+2% +$16.7K
SOFI icon
199
SoFi Technologies
SOFI
$23.2B
$691K 0.08%
26,402
-5,000
-16% -$139K
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$688K 0.08%
18,991
+433
+2% +$15.7K
6 7
8
9 10

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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.