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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.6M 4.38%
419,973
-7,017
-2% -$620K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.8M 3.59%
63,715
+923
+1% +$463K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$28.9M 3.37%
154,903
+790
+0.5% +$147K
AAPL icon
4
Apple
AAPL
$4.57T
$27.7M 3.23%
101,907
-394
-0.4% -$106K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.8M 3.13%
399,378
+31,040
+8% +$2.08M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.6M 2.51%
269,002
-10,491
-4% -$834K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$18.5M 2.16%
59,115
-20
-0% -$5.71K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$18.1M 2.1%
222,042
-4,812
-2% -$391K
INFO
9
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$869M
$16.9M 1.97%
688,400
+25,461
+4% +$617K
V icon
10
Visa
V
$677B
$16.6M 1.94%
47,391
-107
-0.2% -$36.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 1.86%
31,725
-116
-0.4% -$57.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.7M 1.72%
451,876
+15,816
+4% +$514K
AVGO icon
13
Broadcom
AVGO
$2.04T
$13.8M 1.6%
39,769
+1,024
+3% +$366K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$13.2M 1.53%
483,849
-57,608
-11% -$1.54M
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$6.07B
$12.4M 1.45%
304,222
-39,650
-12% -$1.61M
AMZN icon
16
Amazon
AMZN
$2.96T
$11.4M 1.33%
49,314
+136
+0.3% +$31.1K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.2M 1.31%
43,535
+7,715
+22% +$1.98M
SAMT icon
18
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$11.2M 1.3%
290,583
+8,689
+3% +$330K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$9.6M 1.12%
129,593
+959
+0.7% +$71.4K
JPM icon
20
JPMorgan Chase
JPM
$950B
$9.36M 1.09%
29,033
-103
-0.4% -$31.9K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.18M 1.07%
167,546
-12,402
-7% -$661K
WINN icon
22
Harbor Long-Term Growers ETF
WINN
$1.19B
$8.78M 1.02%
282,379
+21,744
+8% +$682K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.7B
$8.64M 1.01%
227,180
+4,455
+2% +$169K
WMT icon
24
Walmart Inc
WMT
$890B
$8.24M 0.96%
73,990
+1,585
+2% +$170K
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$8.19M 0.95%
151,395
+9,192
+6% +$506K
1
2 3 4 5

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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.