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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.1M 4.48%
431,983
+12,010
+3% +$1.12M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.2M 4.38%
547,940
+148,562
+37% +$10.7M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$28.4M 3.26%
163,066
+8,163
+5% +$1.5M
AAPL icon
4
Apple
AAPL
$4.57T
$26.5M 3.04%
104,586
+2,679
+3% +$697K
MSFT icon
5
Microsoft
MSFT
$3.71T
$24.6M 2.82%
66,523
+2,808
+4% +$1.17M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$17M 1.94%
59,015
-100
-0.2% -$31.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.1M 1.73%
31,456
-269
-0.8% -$132K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$15M 1.71%
205,398
-16,644
-7% -$1.29M
V icon
9
Visa
V
$677B
$14.2M 1.62%
46,885
-506
-1% -$163K
INFO
10
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$869M
$14.2M 1.62%
602,670
-85,730
-12% -$2.09M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.9M 1.47%
155,651
+124,789
+404% +$10.3M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.8M 1.47%
167,293
-101,709
-38% -$8.14M
AVGO icon
13
Broadcom
AVGO
$2.04T
$12.7M 1.45%
40,972
+1,203
+3% +$396K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.3M 1.3%
407,463
-76,386
-16% -$2.16M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.9M 1.24%
372,605
-79,271
-18% -$2.46M
WINN icon
16
Harbor Long-Term Growers ETF
WINN
$1.2B
$10.2M 1.17%
368,637
+86,258
+31% +$2.56M
AMZN icon
17
Amazon
AMZN
$2.96T
$10.1M 1.15%
48,376
-938
-2% -$207K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$9.96M 1.14%
184,387
+32,992
+22% +$1.8M
SAMT icon
19
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$9.82M 1.12%
250,070
-40,513
-14% -$1.62M
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$9.26M 1.06%
144,850
+130,192
+888% +$8.62M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.99M 1.03%
151,037
+39,458
+35% +$2.36M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$8.78M 1.01%
119,223
-10,370
-8% -$769K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.55M 0.98%
+116,865
New +$8.66M
JPM icon
24
JPMorgan Chase
JPM
$950B
$8.26M 0.95%
28,094
-939
-3% -$285K
NVS icon
25
Novartis
NVS
$297B
$7.73M 0.88%
50,600
+3,928
+8% +$602K
1
2 3 4 5

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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.