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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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$946K 0.11%
9,778
-499
-5% -$51.7K
CLSE icon
177
Convergence Long/Short Equity ETF
CLSE
$850M
$936K 0.11%
33,276
+897
+3% +$25.2K
AEE icon
178
Ameren
AEE
$30.1B
$925K 0.11%
8,418
+181
+2% +$19.4K
JTEK icon
179
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$916K 0.1%
11,511
+117
+1% +$10K
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$15.8B
$892K 0.1%
12,540
+3,352
+36% +$246K
USB icon
181
US Bancorp
USB
$101B
$884K 0.1%
17,006
+3,686
+28% +$203K
GS icon
182
Goldman Sachs
GS
$302B
$861K 0.1%
1,018
+30
+3% +$26.8K
QTUM icon
183
Defiance Quantum ETF
QTUM
$5.77B
$860K 0.1%
8,019
+2,361
+42% +$270K
MNST icon
184
Monster Beverage
MNST
$90.1B
$855K 0.1%
+23,590
New +$930K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$842K 0.1%
7,725
– –
D icon
186
Dominion Energy
D
$59.8B
$818K 0.09%
13,239
-28
-0.2% -$1.73K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.2B
$802K 0.09%
+1,038
New +$795K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$84B
$799K 0.09%
5,397
-100
-2% -$15K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$798K 0.09%
15,993
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84B
$796K 0.09%
3,726
+61
+2% +$13.4K
UNH icon
191
UnitedHealth
UNH
$364B
$775K 0.09%
2,863
-156
-5% -$46.5K
SFLR icon
192
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$773K 0.09%
21,829
-1,627
-7% -$59.6K
APD icon
193
Air Products & Chemicals
APD
$67.7B
$764K 0.09%
2,630
-105
-4% -$29K
AWK icon
194
American Water Works
AWK
$26.8B
$763K 0.09%
5,607
-396
-7% -$52.3K
MEDP icon
195
Medpace
MEDP
$16.7B
$755K 0.09%
1,573
-117
-7% -$59.9K
SSNC icon
196
SS&C Technologies
SSNC
$18.8B
$739K 0.08%
10,939
-2,705
-20% -$208K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$715K 0.08%
6,718
+68
+1% +$7.28K
CAT icon
198
Caterpillar
CAT
$393B
$709K 0.08%
1,001
-190
-16% -$132K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$699K 0.08%
4,766
-16,099
-77% -$2.48M
PTC icon
200
PTC
PTC
$16.1B
$699K 0.08%
4,903
+80
+2% +$12.6K
6 7
8
9 10

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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.