Archford Capital Strategies, LLC — 13F Holdings & Portfolio
CIK 1606609 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$873.4M
Long-equity book
Holdings
341
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+44 / −37 / ↑94 / ↓124
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$11.4M +42.4%
- ISHARES TR$10.3M +402.8%
- J P MORGAN EXCHANGE TRADED F$8.3M +850.7%
- J P MORGAN EXCHANGE TRADED F$4.1M +275.0%
- MICRON TECHNOLOGY INC$3.7M +482.2%
Top Trims
- COLUMBIA ETF TR I-$12.1M -97.6%
- SPDR SERIES TRUST-$8.8M -40.7%
- MICROSOFT CORP-$6.2M -20.1%
- VANGUARD INDEX FDS-$4.7M -41.9%
- SIMPLIFY EXCHANGE TRADED FUN-$4.2M -93.0%
New Positions
- INVESCO EXCH TRADED FD TR II$8.5M
- HARBOR ETF TRUST$6.1M
- VANGUARD SCOTTSDALE FDS$5.7M
- HARBOR ETF TRUST$3.5M
- TEMA ETF TRUST$3.3M
Exited Positions
- INNOVATOR ETFS TRUST$4.0M
- ISHARES TR$3.9M
- ISHARES TR$2.2M
- KROGER CO$1.9M
- SONY GROUP CORP$1.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $39.1M | 4.48% | 431,983 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $38.2M | 4.38% | 547,940 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.4M | 3.26% | 163,066 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $26.5M | 3.04% | 104,586 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $24.6M | 2.82% | 66,523 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $17.0M | 1.94% | 59,015 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.1M | 1.73% | 31,456 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $15.0M | 1.71% | 34,233 | SH |
| 9 | VISA INC | V | 92826C839 | $14.2M | 1.62% | 46,885 | SH |
| 10 | HARBOR ETF TRUST | INFO | 41151J745 | $14.2M | 1.62% | 602,670 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $12.9M | 1.47% | 155,651 | SH |
| 12 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.8M | 1.47% | 167,293 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $12.7M | 1.45% | 40,972 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $11.3M | 1.30% | 407,463 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.9M | 1.24% | 372,605 | SH |
| 16 | HARBOR ETF TRUST | WINN | 41151J406 | $10.2M | 1.17% | 368,637 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 1.15% | 48,376 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $10.0M | 1.14% | 184,387 | SH |
| 19 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $9.8M | 1.12% | 250,070 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $9.3M | 1.06% | 144,850 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.0M | 1.03% | 151,037 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.8M | 1.01% | 119,223 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $8.5M | 0.98% | 116,865 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.3M | 0.95% | 28,094 | SH |
| 25 | NOVARTIS AG | NVS | 66987V109 | $7.7M | 0.88% | 50,600 | SH |
| 26 | WORLD GOLD TR | GLDM | 98149E303 | $7.7M | 0.88% | 83,382 | SH |
| 27 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $7.7M | 0.88% | 209,990 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.6M | 0.87% | 22,547 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.6M | 0.87% | 150,277 | SH |
| 30 | HARBOR ETF TRUST | OSEA | 41151J885 | $7.6M | 0.87% | 262,431 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.5M | 0.86% | 222,361 | SH |
| 32 | WALMART INC | WMT | 931142103 | $7.4M | 0.84% | 59,321 | SH |
| 33 | SHELL PLC | SHEL | 780259305 | $7.4M | 0.84% | 79,162 | SH |
| 34 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $7.1M | 0.81% | 97,837 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.0M | 0.80% | 14,037 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.9M | 0.79% | 178,167 | SH |
| 37 | ISHARES TR | MBB | 464288588 | $6.8M | 0.78% | 71,414 | SH |
| 38 | HARBOR ETF TRUST | HAPI | 41151J877 | $6.7M | 0.77% | 168,994 | SH |
| 39 | ISHARES TR | USIG | 464288620 | $6.7M | 0.76% | 130,410 | SH |
| 40 | HARBOR ETF TRUST | AGGS | 41151J794 | $6.6M | 0.76% | 162,513 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 0.75% | 26,976 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $6.5M | 0.75% | 24,909 | SH |
| 43 | HARBOR ETF TRUST | HGER | 41151J505 | $6.1M | 0.69% | 195,608 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $6.0M | 0.68% | 77,002 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 0.66% | 20,090 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.7M | 0.65% | 97,445 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $5.6M | 0.64% | 90,777 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $5.2M | 0.60% | 79,239 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.1M | 0.58% | 142,835 | SH |
| 50 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.1M | 0.58% | 102,654 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $873.4M | 341 | 0001606609-26-000002 |
| 2025-12-31 | 2026-01-15 | $858.1M | 334 | 0001606609-26-000001 |