2026 Q2 Portfolio Activity
In 2026 Q2, Archford Capital Strategies, LLC maintained a portfolio of 377 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.63% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 114.1%. The fund also reduced its exposure to ISHARES TR by 81.4%.
Position History
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Total Positions
377
Quarter
2026 Q2
Top Holding
IEMG (4.8%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 377
Archford Capital Strategies, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 4.82% | 4.38% |
#1
1
Prev: #2
|
4.4 |
—
|
27,072 | 4.9% |
P
S
|
575,012 | $47,633,964 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 4.52% | 4.48% |
#2
1
Prev: #1
|
5.3 |
—
|
30,656 | 7.1% |
P
S
|
462,639 | $44,681,685 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.19% | 1.47% |
#3
9
Prev: #12
|
5.3 |
—
|
190,819 | 114.1% |
P
S
|
358,112 | $31,470,850 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.26% |
#4
1
Prev: #3
|
2.3 |
—
|
-6,334 | -3.9% |
P
S
|
156,732 | $31,360,556 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.04% |
#5
1
Prev: #4
|
2.2 |
—
|
659 | 0.6% |
P
S
|
105,245 | $30,453,789 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 2.82% |
#6
1
Prev: #5
|
1.5 |
—
|
1,566 | 2.4% |
P
S
|
68,089 | $25,398,390 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.05% | 1.94% |
#7
1
Prev: #6
|
1.3 |
—
|
-2,426 | -4.1% |
P
S
|
56,589 | $20,223,207 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 1.80% | 1.62% |
#8
1
Prev: #9
|
2.7 |
—
|
4,852 | 10.3% |
P
S
|
51,737 | $17,750,295 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.76% | 1.71% |
#9
1
Prev: #8
|
3.7 |
—
|
167,494 | 489.3% |
P
S
|
201,727 | $17,376,802 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 1.45% |
#10
3
Prev: #13
|
2.7 |
—
|
3,332 | 8.1% |
P
S
|
44,304 | $16,735,836 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 1.68% | 1.62% |
#11
1
Prev: #10
|
1.2 |
—
|
6,415 | 1.1% |
P
S
|
609,085 | $16,563,286 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.73% |
#12
5
Prev: #7
|
1.1 |
—
|
-84 | -0.3% |
P
S
|
31,372 | $15,698,235 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | 1.30% |
#13
1
Prev: #14
|
1.0 |
—
|
8,705 | 2.1% |
P
S
|
416,168 | $12,942,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.24% |
#14
1
Prev: #15
|
1.0 |
—
|
2,949 | 0.8% |
P
S
|
375,554 | $12,708,734 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.27% | 0.50% |
#15
37
Prev: #52
|
1.0 |
—
|
-2,217 | -17.0% |
P
S
|
10,837 | $12,509,058 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.23% | 1.17% |
#16
Prev: #16
|
1.0 |
—
|
5,818 | 1.6% |
P
S
|
374,455 | $12,158,538 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.22% | 1.12% |
#17
2
Prev: #19
|
1.0 |
—
|
1,729 | 0.7% |
P
S
|
251,799 | $12,019,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.15% |
#18
1
Prev: #17
|
1.0 |
—
|
-51 | -0.1% |
P
S
|
48,325 | $11,517,661 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.08% | 1.06% |
#19
1
Prev: #20
|
2.4 |
—
|
13,009 | 9.0% |
P
S
|
157,859 | $10,668,080 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.14% |
#20
2
Prev: #18
|
0.9 |
—
|
7,194 | 3.9% |
P
S
|
191,581 | $10,433,521 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 0.87% |
#21
7
Prev: #28
|
0.9 |
—
|
-857 | -3.8% |
P
S
|
21,690 | $10,358,687 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 0.75% |
#22
19
Prev: #41
|
3.4 |
—
|
13,660 | 50.6% |
P
S
|
40,636 | $10,320,327 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.92% | 1.03% |
#23
2
Prev: #21
|
0.9 |
—
|
2,629 | 1.7% |
P
S
|
153,666 | $9,063,238 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.86% |
#24
7
Prev: #31
|
0.9 |
—
|
1,543 | 0.7% |
P
S
|
223,904 | $9,003,195 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.43% |
#25
33
Prev: #58
|
2.4 |
—
|
2,895 | 16.3% |
P
S
|
20,606 | $8,929,198 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.88% |
#26
1
Prev: #27
|
0.9 |
—
|
3,893 | 1.9% |
P
S
|
213,883 | $8,925,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.90% | 1.01% |
#27
5
Prev: #22
|
0.9 |
—
|
2,076 | 1.7% |
P
S
|
121,299 | $8,904,591 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.68% |
#28
16
Prev: #44
|
0.8 |
—
|
-4,742 | -6.2% |
P
S
|
72,260 | $8,487,603 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.85% | 0.75% |
#29
13
Prev: #42
|
2.3 |
—
|
2,743 | 11.0% |
P
S
|
27,652 | $8,381,726 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.83% | 0.87% |
#30
Prev: #30
|
0.8 |
—
|
6,074 | 2.3% |
P
S
|
268,505 | $8,200,136 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.81% |
#31
3
Prev: #34
|
0.8 |
—
|
1,436 | 1.5% |
P
S
|
99,273 | $8,138,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.79% |
#32
4
Prev: #36
|
0.8 |
—
|
2,692 | 1.5% |
P
S
|
180,859 | $8,022,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.79% | 0.88% |
#33
8
Prev: #25
|
0.8 |
—
|
-692 | -1.4% |
P
S
|
49,908 | $7,821,616 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.79% | 0.87% |
#34
5
Prev: #29
|
0.8 |
—
|
4,067 | 2.7% |
P
S
|
154,344 | $7,805,193 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HAPI
HARBOR ETF TRUS...
|
ETF | 0.77% | 0.77% |
#35
3
Prev: #38
|
0.8 |
—
|
2,420 | 1.4% |
P
S
|
171,414 | $7,608,745 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.95% |
#36
12
Prev: #24
|
0.3 |
—
|
-5,941 | -21.1% |
P
S
|
22,153 | $7,251,264 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.66% |
#37
8
Prev: #45
|
0.8 |
—
|
-21 | -0.1% |
P
S
|
20,069 | $7,090,991 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.72% | 0.88% |
#38
12
Prev: #26
|
2.3 |
—
|
5,711 | 6.8% |
P
S
|
89,093 | $7,075,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
USIG
ISHARES TR
|
ETF | 0.71% | 0.76% |
#39
Prev: #39
|
0.8 |
—
|
5,594 | 4.3% |
P
S
|
136,004 | $6,975,647 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGGS
HARBOR ETF TRUS...
|
ETF | 0.70% | 0.76% |
#40
Prev: #40
|
0.8 |
—
|
7,276 | 4.5% |
P
S
|
169,789 | $6,943,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.67% | 0.49% |
#41
12
Prev: #53
|
2.3 |
—
|
2,783 | 8.7% |
P
S
|
34,831 | $6,636,009 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.67% | 0.64% |
#42
5
Prev: #47
|
0.8 |
—
|
708 | 0.8% |
P
S
|
91,485 | $6,612,542 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MBB
ISHARES TR
|
ETF | 0.66% | 0.78% |
#43
6
Prev: #37
|
0.8 |
—
|
-2,588 | -3.6% |
P
S
|
68,826 | $6,505,404 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
68,689 | — |
NEW
|
68,689 | $6,206,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.30% |
#45
35
Prev: #80
|
2.2 |
—
|
694 | 9.0% |
P
S
|
8,418 | $6,086,214 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.84% |
#46
14
Prev: #32
|
0.7 |
—
|
-5,777 | -9.7% |
P
S
|
53,544 | $6,064,361 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.59% | 0.69% |
#47
4
Prev: #43
|
0.7 |
—
|
1,917 | 1.0% |
P
S
|
197,525 | $5,795,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.58% | 0.60% |
#48
Prev: #48
|
0.7 |
—
|
857 | 1.1% |
P
S
|
80,096 | $5,762,888 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.65% |
#49
3
Prev: #46
|
0.7 |
—
|
1,080 | 1.1% |
P
S
|
98,525 | $5,734,183 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.80% |
#50
15
Prev: #35
|
0.2 |
—
|
-3,345 | -23.8% |
P
S
|
10,692 | $5,491,647 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 377 holdings