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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
ET icon
201
Energy Transfer Partners
ET
$72.1B
$684K 0.08%
41,489
+2,276
+6% +$37.9K
KEYS icon
202
Keysight
KEYS
$60.6B
$683K 0.08%
3,363
-1,954
-37% -$363K
CAT icon
203
Caterpillar
CAT
$393B
$682K 0.08%
1,191
+9
+0.8% +$5K
TIMB icon
204
TIM SA
TIMB
$8.69B
$676K 0.08%
+34,766
New +$764K
APD icon
205
Air Products & Chemicals
APD
$67.7B
$676K 0.08%
2,735
-105
-4% -$26.6K
UBER icon
206
Uber
UBER
$154B
$653K 0.08%
7,986
+133
+2% +$12K
HERO icon
207
Global X Video Games & Esports ETF
HERO
$67.3M
$649K 0.08%
21,812
+677
+3% +$21.4K
APA icon
208
APA Corp
APA
$14B
$647K 0.08%
26,464
-19,599
-43% -$474K
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$15.8B
$640K 0.07%
9,188
-500
-5% -$34.5K
DTCR icon
210
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$621K 0.07%
29,446
+652
+2% +$13.9K
QTUM icon
211
Defiance Quantum ETF
QTUM
$5.77B
$620K 0.07%
5,658
+468
+9% +$51.6K
FTNT icon
212
Fortinet
FTNT
$118B
$619K 0.07%
7,791
+154
+2% +$12.8K
ECL icon
213
Ecolab
ECL
$78.1B
$617K 0.07%
2,352
-112
-5% -$29.8K
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$615K 0.07%
4,130
– –
EXAS
215
DELISTED
Exact Sciences
EXAS
$614K 0.07%
6,041
+14
+0.2% +$1.12K
DIS icon
216
Walt Disney
DIS
$178B
$597K 0.07%
5,250
-146
-3% -$16.1K
GD icon
217
General Dynamics
GD
$107B
$596K 0.07%
1,770
-34
-2% -$11.6K
QQQ icon
218
Invesco QQQ Trust
QQQ
$481B
$582K 0.07%
947
-158
-14% -$97K
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$579K 0.07%
+5,254
New +$579K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$33.4B
$578K 0.07%
4,084
– –
AIRR icon
221
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$563K 0.07%
5,727
+110
+2% +$10.8K
PEP icon
222
PepsiCo
PEP
$189B
$554K 0.06%
3,860
-74
-2% -$10.9K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$552K 0.06%
8,490
-936
-10% -$60.7K
ASML icon
224
ASML
ASML
$695B
$550K 0.06%
514
-712
-58% -$743K
VPU
225
Vanguard Utilities ETF
VPU
$8.48B
$547K 0.06%
2,954
-2,165
-42% -$416K
7 8
9
10 11

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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.