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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
KEYS icon
201
Keysight
KEYS
$60.6B
$683K 0.08%
2,418
-945
-28% -$237K
ORCL icon
202
Oracle
ORCL
$442B
$681K 0.08%
4,626
+485
+12% +$78.8K
ET icon
203
Energy Transfer Partners
ET
$72.1B
$680K 0.08%
35,213
-6,276
-15% -$115K
ASTS icon
204
AST SpaceMobile
ASTS
$22.2B
$675K 0.08%
8,145
+3,138
+63% +$296K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$30B
$674K 0.08%
2,036
+12
+0.6% +$4.08K
PEP icon
206
PepsiCo
PEP
$189B
$656K 0.08%
4,227
+367
+10% +$57.2K
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$3.25B
$654K 0.07%
5,984
+615
+11% +$71.6K
CVSA
208
Covista Inc
CVSA
$4.36B
$648K 0.07%
5,619
-2,229
-28% -$238K
CAH icon
209
Cardinal Health
CAH
$54.5B
$611K 0.07%
+2,891
New +$623K
NYT icon
210
New York Times
NYT
$10.3B
$602K 0.07%
+7,188
New +$544K
VPU
211
Vanguard Utilities ETF
VPU
$8.48B
$589K 0.07%
2,973
+19
+0.6% +$3.69K
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$584K 0.07%
4,130
– –
CMI icon
213
Cummins
CMI
$87.8B
$583K 0.07%
1,084
+243
+29% +$138K
CUK
214
DELISTED
Carnival PLC
CUK
$576K 0.07%
22,337
-115,861
-84% -$3.36M
QQQ icon
215
Invesco QQQ Trust
QQQ
$481B
$575K 0.07%
997
+50
+5% +$30.4K
PCAR icon
216
PACCAR
PCAR
$69B
$575K 0.07%
4,981
+43
+0.9% +$5.2K
FTNT icon
217
Fortinet
FTNT
$118B
$568K 0.07%
6,948
-843
-11% -$68.1K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$33.4B
$565K 0.06%
4,084
– –
PAYC icon
219
Paycom
PAYC
$9.52B
$563K 0.06%
4,635
-359
-7% -$48K
UBER icon
220
Uber
UBER
$154B
$561K 0.06%
7,806
-180
-2% -$13.9K
AVAV icon
221
AeroVironment
AVAV
$9.81B
$557K 0.06%
3,044
+1,039
+52% +$274K
SHLD icon
222
Global X Defense Tech ETF
SHLD
$7.74B
$555K 0.06%
+7,834
New +$584K
ADI icon
223
Analog Devices
ADI
$187B
$546K 0.06%
1,715
+22
+1% +$7K
AIRR icon
224
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$536K 0.06%
4,834
-893
-16% -$101K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$533K 0.06%
3,297
– –
7 8
9
10 11

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SMM
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SWA
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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.