2026 Q3 Portfolio Activity
In 2026 Q3, Archford Capital Strategies, LLC maintained a portfolio of 402 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.37% of the total fund value. They heavily accumulated shares in TRUST FOR PROFESSIONAL MANAG, increasing the position by 715.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 73.2%.
Position History
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Total Positions
402
Quarter
2026 Q3
Top Holding
IEMG (4.7%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
Archford Capital Strategies, LLC Full Holdings List — 2026 Q3
| 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 | 4.66% | 4.82% |
#1
Prev: #1
|
4.4 |
—
|
4,531 | 0.8% |
P
S
|
579,543 | $47,035,702 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 4.50% | 4.52% |
#2
Prev: #2
|
3.8 |
—
|
5,661 | 1.2% |
P
S
|
468,300 | $45,368,866 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.18% |
#3
1
Prev: #4
|
3.0 |
—
|
6,811 | 4.3% |
P
S
|
163,543 | $37,350,008 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.64% | 3.19% |
#4
1
Prev: #3
|
4.0 |
—
|
50,605 | 14.1% |
P
S
|
408,717 | $36,686,462 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 2.57% |
#5
1
Prev: #6
|
2.4 |
—
|
1,408 | 2.1% |
P
S
|
69,497 | $35,645,226 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.08% |
#6
1
Prev: #5
|
1.9 |
—
|
-986 | -0.9% |
P
S
|
104,259 | $34,720,233 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 2.05% |
#7
Prev: #7
|
1.3 |
—
|
43 | 0.1% |
P
S
|
56,632 | $19,485,934 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.79% | 1.76% |
#8
1
Prev: #9
|
1.2 |
—
|
-1,547 | -0.8% |
P
S
|
200,180 | $18,038,224 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 1.73% | 1.68% |
#9
2
Prev: #11
|
1.2 |
—
|
12,785 | 2.1% |
P
S
|
621,870 | $17,449,054 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.80% |
#10
2
Prev: #8
|
1.2 |
—
|
-4,057 | -7.8% |
P
S
|
47,680 | $17,132,695 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.59% |
#11
1
Prev: #12
|
1.1 |
—
|
946 | 3.0% |
P
S
|
32,318 | $16,092,748 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 1.69% |
#12
2
Prev: #10
|
1.1 |
—
|
100 | 0.2% |
P
S
|
44,404 | $15,594,241 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.42% | 1.23% |
#13
3
Prev: #16
|
2.6 |
—
|
42,004 | 11.2% |
P
S
|
416,459 | $14,288,720 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.32% | 1.31% |
#14
1
Prev: #13
|
1.0 |
—
|
6,593 | 1.6% |
P
S
|
422,761 | $13,304,275 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.17% |
#15
3
Prev: #18
|
2.5 |
—
|
2,595 | 5.4% |
P
S
|
50,920 | $12,686,593 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.18% | 1.08% |
#16
3
Prev: #19
|
2.5 |
—
|
14,416 | 9.1% |
P
S
|
172,275 | $11,916,265 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 1.27% |
#17
2
Prev: #15
|
0.9 |
—
|
-694 | -6.4% |
P
S
|
10,143 | $10,803,515 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.06% | 1.22% |
#18
1
Prev: #17
|
0.9 |
—
|
4,473 | 1.8% |
P
S
|
256,272 | $10,681,417 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.03% | 1.05% |
#19
2
Prev: #21
|
2.4 |
—
|
1,117 | 5.1% |
P
S
|
22,807 | $10,404,511 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.06% |
#20
Prev: #20
|
0.9 |
—
|
7,909 | 4.1% |
P
S
|
199,490 | $10,358,729 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 1.05% |
#21
1
Prev: #22
|
0.9 |
—
|
-3,343 | -8.2% |
P
S
|
37,293 | $9,873,064 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.91% | 0.12% |
#22
135
Prev: #157
|
3.4 |
—
|
238,024 | 715.3% |
P
S
|
271,300 | $9,226,898 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.91% |
#23
1
Prev: #24
|
0.9 |
—
|
1,369 | 0.6% |
P
S
|
225,273 | $8,855,486 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.86% | 0.90% |
#24
3
Prev: #27
|
0.8 |
—
|
3,092 | 2.5% |
P
S
|
124,391 | $8,726,057 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.86% | 0.55% |
#25
26
Prev: #51
|
3.3 |
—
|
84,779 | 58.1% |
P
S
|
230,720 | $8,677,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.83% | 0.92% |
#26
3
Prev: #23
|
0.8 |
—
|
-5,119 | -3.3% |
P
S
|
148,547 | $8,416,697 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.83% | 0.85% |
#27
2
Prev: #29
|
2.3 |
—
|
1,806 | 6.5% |
P
S
|
29,458 | $8,380,588 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.86% |
#28
Prev: #28
|
0.8 |
—
|
3,283 | 4.5% |
P
S
|
75,543 | $8,130,685 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.80% | 0.79% |
#29
5
Prev: #34
|
0.8 |
—
|
6,175 | 4.0% |
P
S
|
160,519 | $8,085,321 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.80% | 0.83% |
#30
Prev: #30
|
0.8 |
—
|
6,653 | 2.5% |
P
S
|
275,158 | $8,051,123 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HAPI
HARBOR ETF TRUS...
|
ETF | 0.80% | 0.77% |
#31
4
Prev: #35
|
0.8 |
—
|
3,943 | 2.3% |
P
S
|
175,357 | $8,031,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.73% |
#32
4
Prev: #36
|
2.3 |
—
|
1,418 | 6.4% |
P
S
|
23,571 | $7,798,089 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.76% | 0.72% |
#33
5
Prev: #38
|
2.3 |
—
|
4,671 | 5.2% |
P
S
|
93,764 | $7,705,512 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.75% | 0.79% |
#34
1
Prev: #33
|
2.3 |
—
|
2,969 | 5.9% |
P
S
|
52,877 | $7,538,705 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.72% |
#35
2
Prev: #37
|
2.3 |
—
|
1,664 | 8.3% |
P
S
|
21,733 | $7,405,314 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MBB
ISHARES TR
|
ETF | 0.71% | 0.66% |
#36
7
Prev: #43
|
2.3 |
—
|
11,229 | 16.3% |
P
S
|
80,055 | $7,174,563 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.70% | 0.59% |
#37
10
Prev: #47
|
0.8 |
—
|
3,813 | 1.9% |
P
S
|
201,338 | $7,099,178 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.69% | 0.67% |
#38
3
Prev: #41
|
0.8 |
—
|
895 | 2.6% |
P
S
|
35,726 | $6,993,374 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGGS
HARBOR ETF TRUS...
|
ETF | 0.69% | 0.70% |
#39
1
Prev: #40
|
2.3 |
—
|
8,914 | 5.3% |
P
S
|
178,703 | $6,967,634 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.68% | 0.63% |
#40
4
Prev: #44
|
2.3 |
—
|
7,037 | 10.2% |
P
S
|
75,726 | $6,856,989 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.56% |
#41
9
Prev: #50
|
0.7 |
—
|
317 | 3.0% |
P
S
|
11,009 | $6,071,396 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USIG
ISHARES TR
|
ETF | 0.60% | 0.71% |
#42
3
Prev: #39
|
0.7 |
—
|
-11,970 | -8.8% |
P
S
|
124,034 | $6,041,702 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.55% |
#43
9
Prev: #52
|
2.2 |
—
|
513 | 5.5% |
P
S
|
9,871 | $6,038,377 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.51% |
#44
10
Prev: #54
|
2.7 |
—
|
1,272 | 23.8% |
P
S
|
6,625 | $6,031,003 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHEL
SHELL PLC
|
Energy | 0.59% | 0.45% |
#45
11
Prev: #56
|
2.2 |
—
|
5,278 | 9.2% |
P
S
|
62,400 | $5,931,120 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | 0.90% |
#46
21
Prev: #25
|
0.7 |
—
|
-2,760 | -13.4% |
P
S
|
17,846 | $5,862,589 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.57% | 0.55% |
#47
6
Prev: #53
|
2.2 |
—
|
7,403 | 7.3% |
P
S
|
108,330 | $5,784,844 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWJ
ISHARES INC
|
ETF | 0.52% | 0.50% |
#48
7
Prev: #55
|
0.7 |
—
|
682 | 1.3% |
P
S
|
53,944 | $5,257,337 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.50% | 0.42% |
#49
12
Prev: #61
|
0.7 |
—
|
252 | 1.0% |
P
S
|
24,701 | $5,028,877 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.61% |
#50
4
Prev: #46
|
0.7 |
—
|
-5,778 | -10.8% |
P
S
|
47,766 | $4,963,844 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 402 holdings