Archford Capital Strategies, LLC — 13F Holdings & Portfolio
CIK 1606609 · latest 13F-HR filed 2026-07-17
Archford Capital Strategies, LLC manages $987.5M in 13F-reported U.S. long-equity assets across 359 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEMG (4.82%), IEFA (4.52%), SPYM (3.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 18, added to 170, and trimmed 82.
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.
SUITE 2
SWANSEA, IL 62226
$987.5M
Long-equity book
359
Distinct positions
2026-06-30
Filed 2026-07-17
+36 / −18 / ↑170 / ↓82
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$18.7M +145.8%
- ISHARES INC$9.4M +24.6%
- MICRON TECHNOLOGY INC$8.1M +183.6%
- ISHARES TR$5.6M +14.3%
- LAM RESEARCH CORP$5.1M +136.0%
Top Trims
- ISHARES TR-$10.5M -81.5%
- SHELL PLC-$2.9M -39.8%
- SELECT SECTOR SPDR TR-$1.7M -60.5%
- JABIL INC-$1.6M -45.1%
- MASTERCARD INCORPORATED-$1.5M -21.7%
New Positions
- EA SERIES TRUST$6.2M
- ADOBE INC$3.4M
- SANOFI SA$1.4M
- DELL TECHNOLOGIES INC$1.2M
- CIRRUS LOGIC INC$1.2M
Exited Positions
- INVESCO EXCH TRADED FD TR II$8.5M
- EXXON MOBIL CORP$3.5M
- GSK PLC$1.7M
- HONEYWELL INTL INC$1.6M
- MONSTER BEVERAGE CORP NEW$854.7K
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 INC | IEMG | 46434G103 | $47.6M | 4.82% | 575,012 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $44.7M | 4.52% | 462,639 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $31.5M | 3.19% | 358,112 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.4M | 3.18% | 156,732 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $30.5M | 3.08% | 105,245 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $25.4M | 2.57% | 68,089 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $20.2M | 2.05% | 56,589 | SH |
| 8 | VISA INC | V | 92826C839 | $17.8M | 1.80% | 51,737 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $17.4M | 1.76% | 201,727 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $16.7M | 1.69% | 44,304 | SH |
| 11 | HARBOR ETF TRUST | INFO | 41151J745 | $16.6M | 1.68% | 609,085 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.7M | 1.59% | 31,372 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $12.9M | 1.31% | 416,168 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.7M | 1.29% | 375,554 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.5M | 1.27% | 10,837 | SH |
| 16 | HARBOR ETF TRUST | WINN | 41151J406 | $12.2M | 1.23% | 374,455 | SH |
| 17 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $12.0M | 1.22% | 251,799 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 1.17% | 48,325 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $10.7M | 1.08% | 157,859 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $10.4M | 1.06% | 191,581 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.4M | 1.05% | 21,690 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.3M | 1.05% | 40,636 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.1M | 0.92% | 153,666 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.0M | 0.91% | 223,904 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $8.9M | 0.90% | 20,606 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $8.9M | 0.90% | 213,883 | SH |
| 27 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.9M | 0.90% | 121,299 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $8.5M | 0.86% | 72,260 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $8.4M | 0.85% | 27,652 | SH |
| 30 | HARBOR ETF TRUST | OSEA | 41151J885 | $8.2M | 0.83% | 268,505 | SH |
| 31 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $8.1M | 0.82% | 99,273 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.0M | 0.81% | 180,859 | SH |
| 33 | NOVARTIS AG | NVS | 66987V109 | $7.8M | 0.79% | 49,908 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.8M | 0.79% | 154,344 | SH |
| 35 | HARBOR ETF TRUST | HAPI | 41151J877 | $7.6M | 0.77% | 171,414 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.3M | 0.73% | 22,153 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $7.1M | 0.72% | 20,069 | SH |
| 38 | WORLD GOLD TR | GLDM | 98149E303 | $7.1M | 0.72% | 89,093 | SH |
| 39 | ISHARES TR | USIG | 464288620 | $7.0M | 0.71% | 136,004 | SH |
| 40 | HARBOR ETF TRUST | AGGS | 41151J794 | $6.9M | 0.70% | 169,789 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.6M | 0.67% | 34,831 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $6.6M | 0.67% | 91,485 | SH |
| 43 | ISHARES TR | MBB | 464288588 | $6.5M | 0.66% | 68,826 | SH |
| 44 | EA SERIES TRUST | CAOS | 02072L516 | $6.2M | 0.63% | 68,689 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $6.1M | 0.62% | 8,418 | SH |
| 46 | WALMART INC | WMT | 931142103 | $6.1M | 0.61% | 53,544 | SH |
| 47 | HARBOR ETF TRUST | HGER | 41151J505 | $5.8M | 0.59% | 197,525 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $5.8M | 0.58% | 80,096 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.7M | 0.58% | 98,525 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.5M | 0.56% | 10,692 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $987.5M | 359 | 0001606609-26-000003 |
| 2026-03-31 | 2026-04-15 | $873.4M | 341 | 0001606609-26-000002 |
| 2025-12-31 | 2026-01-15 | $858.1M | 334 | 0001606609-26-000001 |