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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
ORCL icon
201
Oracle
ORCL
$331B
$715K 0.07%
4,881
+255
+6% +$46.2K
VRT icon
202
Vertiv
VRT
$112B
$713K 0.07%
2,129
+240
+13% +$76.1K
EXEL icon
203
Exelixis
EXEL
$13.9B
$709K 0.07%
+13,038
New +$635K
DTCR icon
204
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$706K 0.07%
23,233
+1,286
+6% +$38K
VST icon
205
Vistra
VST
$55.1B
$694K 0.07%
4,372
+1,116
+34% +$173K
IAU icon
206
iShares Gold Trust
IAU
$63B
$683K 0.07%
9,049
+5,819
+180% +$494K
MCK icon
207
McKesson
MCK
$98.5B
$683K 0.07%
904
-601
-40% -$476K
AWK icon
208
American Water Works
AWK
$26.3B
$683K 0.07%
5,188
-419
-7% -$53.8K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$676K 0.07%
4,130
– –
AIRR icon
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$670K 0.07%
5,030
+196
+4% +$24.7K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$664K 0.07%
34,713
-500
-1% -$9.68K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$657K 0.07%
6,169
-549
-8% -$58.4K
SSNC icon
213
SS&C Technologies
SSNC
$17.8B
$655K 0.07%
10,553
-386
-4% -$26.2K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$68.8B
$650K 0.07%
1,043
+5
+0.5% +$3.4K
TROW icon
215
T. Rowe Price
TROW
$25B
$643K 0.07%
+5,660
New +$579K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.6B
$641K 0.06%
4,084
– –
ADI icon
217
Analog Devices
ADI
$181B
$635K 0.06%
1,599
-116
-7% -$45.9K
CCL icon
218
Carnival Corporation Ltd
CCL
$36.1B
$634K 0.06%
+22,205
New +$607K
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$614K 0.06%
16,186
+778
+5% +$29.6K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$611K 0.06%
3,297
– –
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$36.3B
$608K 0.06%
2,019
-17
-0.8% -$5.13K
FINX icon
222
Global X FinTech ETF
FINX
$168M
$591K 0.06%
23,937
+1,464
+7% +$36.5K
PCAR icon
223
PACCAR
PCAR
$69.6B
$591K 0.06%
4,917
-64
-1% -$7.55K
PAYC icon
224
Paycom
PAYC
$6.78B
$589K 0.06%
4,684
+49
+1% +$6.39K
VPU
225
Vanguard Utilities ETF
VPU
$8.83B
$586K 0.06%
2,993
+20
+0.7% +$3.92K
7 8
9
10 11

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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.