2026 Q1 Portfolio Activity
In 2026 Q1, Archford Capital Strategies, LLC maintained a portfolio of 378 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.98% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 37.2%. The fund also reduced its exposure to COLUMBIA ETF TR I by 97.4%.
Position History
hover any row below to update
Loading…
Total Positions
378
Quarter
2026 Q1
Top Holding
IEFA (4.5%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 378
Archford Capital Strategies, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 4.48% | 4.38% |
#1
Prev: #1
|
4.3 |
—
|
12,010 | 2.9% |
P
S
|
431,983 | $39,107,395 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 4.38% | 3.13% |
#2
3
Prev: #5
|
5.8 |
—
|
148,562 | 37.2% |
P
S
|
547,940 | $38,218,837 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.26% | 3.37% |
#3
Prev: #3
|
4.3 |
—
|
8,163 | 5.3% |
P
S
|
163,066 | $28,438,627 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 3.23% |
#4
Prev: #4
|
2.2 |
—
|
2,679 | 2.6% |
P
S
|
104,586 | $26,542,858 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.82% | 3.59% |
#5
3
Prev: #2
|
2.1 |
—
|
2,808 | 4.4% |
P
S
|
66,523 | $24,624,855 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 2.16% |
#6
1
Prev: #7
|
1.3 |
—
|
-100 | -0.2% |
P
S
|
59,015 | $16,970,350 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.86% |
#7
4
Prev: #11
|
1.2 |
—
|
-269 | -0.8% |
P
S
|
31,456 | $15,073,715 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.71% | 2.10% |
#8
Prev: #8
|
1.2 |
—
|
-2,774 | -7.5% |
P
S
|
34,233 | $14,952,827 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.94% |
#9
1
Prev: #10
|
1.1 |
—
|
-506 | -1.1% |
P
S
|
46,885 | $14,170,388 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 1.62% | 1.97% |
#10
1
Prev: #9
|
1.1 |
—
|
-85,730 | -12.5% |
P
S
|
602,670 | $14,156,728 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHY
ISHARES TR
|
ETF | 1.47% | 0.30% |
#11
63
Prev: #74
|
3.6 |
—
|
124,789 | 404.3% |
P
S
|
155,651 | $12,852,103 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.47% | 2.51% |
#12
6
Prev: #6
|
0.6 |
—
|
-101,709 | -37.8% |
P
S
|
167,293 | $12,804,640 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.60% |
#13
Prev: #13
|
1.1 |
—
|
1,203 | 3.0% |
P
S
|
40,972 | $12,681,244 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | 1.53% |
#14
Prev: #14
|
1.0 |
—
|
-76,386 | -15.8% |
P
S
|
407,463 | $11,347,856 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.72% |
#15
3
Prev: #12
|
1.0 |
—
|
-79,271 | -17.5% |
P
S
|
372,605 | $10,853,989 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.17% | 1.02% |
#16
6
Prev: #22
|
3.0 |
—
|
86,258 | 30.5% |
P
S
|
368,637 | $10,221,553 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
-938 | -1.9% |
P
S
|
48,376 | $10,075,165 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.14% | 0.95% |
#18
7
Prev: #25
|
3.0 |
—
|
32,992 | 21.8% |
P
S
|
184,387 | $9,955,063 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.12% | 1.30% |
#19
1
Prev: #18
|
0.9 |
—
|
-40,513 | -13.9% |
P
S
|
250,070 | $9,820,249 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.06% | 0.11% |
#20
144
Prev: #164
|
3.4 |
—
|
130,192 | 888.2% |
P
S
|
144,850 | $9,257,332 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.03% | 0.78% |
#21
12
Prev: #33
|
2.9 |
—
|
39,458 | 35.4% |
P
S
|
151,037 | $8,994,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.01% | 1.12% |
#22
3
Prev: #19
|
0.9 |
—
|
-10,370 | -8.0% |
P
S
|
119,223 | $8,779,561 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.98% | — |
#23
Prev: #—
|
3.9 |
—
|
116,865 | — |
NEW
|
116,865 | $8,547,511 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.09% |
#24
4
Prev: #20
|
0.9 |
—
|
-939 | -3.2% |
P
S
|
28,094 | $8,264,148 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.88% | 0.75% |
#25
10
Prev: #35
|
2.4 |
—
|
3,928 | 8.4% |
P
S
|
50,600 | $7,729,183 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.88% | 0.90% |
#26
3
Prev: #29
|
0.9 |
—
|
-7,024 | -7.8% |
P
S
|
83,382 | $7,728,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.88% | 1.01% |
#27
4
Prev: #23
|
0.9 |
—
|
-17,190 | -7.6% |
P
S
|
209,990 | $7,719,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.87% | 0.55% |
#28
16
Prev: #44
|
2.8 |
—
|
7,106 | 46.0% |
P
S
|
22,547 | $7,619,896 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.87% | 0.82% |
#29
2
Prev: #31
|
2.3 |
—
|
10,618 | 7.6% |
P
S
|
150,277 | $7,605,508 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.87% | 0.86% |
#30
Prev: #30
|
2.3 |
—
|
19,322 | 7.9% |
P
S
|
262,431 | $7,597,371 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.69% |
#31
6
Prev: #37
|
2.8 |
—
|
40,141 | 22.0% |
P
S
|
222,361 | $7,529,143 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.96% |
#32
8
Prev: #24
|
0.8 |
—
|
-14,669 | -19.8% |
P
S
|
59,321 | $7,372,363 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.84% | 0.46% |
#33
17
Prev: #50
|
2.8 |
—
|
25,669 | 48.0% |
P
S
|
79,162 | $7,362,066 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.92% |
#34
8
Prev: #26
|
0.8 |
—
|
-9,680 | -9.0% |
P
S
|
97,837 | $7,052,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.92% |
#35
8
Prev: #27
|
0.8 |
—
|
206 | 1.5% |
P
S
|
14,037 | $7,013,947 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.90% |
#36
8
Prev: #28
|
0.8 |
—
|
-17,531 | -9.0% |
P
S
|
178,167 | $6,923,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.78% | 0.69% |
#37
2
Prev: #39
|
2.3 |
—
|
9,473 | 15.3% |
P
S
|
71,414 | $6,780,787 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HAPI
HARBOR ETF TRUS...
|
ETF | 0.77% | 0.71% |
#38
2
Prev: #36
|
2.3 |
—
|
20,786 | 14.0% |
P
S
|
168,994 | $6,702,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USIG
ISHARES TR
|
ETF | 0.76% | 0.77% |
#39
5
Prev: #34
|
0.8 |
—
|
2,274 | 1.8% |
P
S
|
130,410 | $6,680,907 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGGS
HARBOR ETF TRUS...
|
Bond/Debt | 0.76% | 0.67% |
#40
1
Prev: #41
|
2.3 |
—
|
23,661 | 17.0% |
P
S
|
162,513 | $6,641,114 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.60% |
#41
1
Prev: #42
|
2.3 |
—
|
1,953 | 7.8% |
P
S
|
26,976 | $6,594,074 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.75% | 1.31% |
#42
25
Prev: #17
|
0.3 |
—
|
-18,626 | -42.8% |
P
S
|
24,909 | $6,524,278 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.69% | — |
#43
Prev: #—
|
3.8 |
—
|
195,608 | — |
NEW
|
195,608 | $6,065,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.69% |
#44
6
Prev: #38
|
0.8 |
—
|
205 | 0.3% |
P
S
|
77,002 | $5,974,585 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.68% |
#45
5
Prev: #40
|
2.3 |
—
|
1,623 | 8.8% |
P
S
|
20,090 | $5,763,027 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.65% | — |
#46
Prev: #—
|
3.8 |
—
|
97,445 | — |
NEW
|
97,445 | $5,704,430 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.64% | 0.17% |
#47
74
Prev: #121
|
3.3 |
—
|
67,282 | 286.4% |
P
S
|
90,777 | $5,566,446 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.60% | 0.78% |
#48
16
Prev: #32
|
0.2 |
—
|
-37,402 | -32.1% |
P
S
|
79,239 | $5,228,964 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.57% |
#49
6
Prev: #43
|
0.7 |
—
|
1,918 | 1.4% |
P
S
|
142,835 | $5,074,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.58% | 1.07% |
#50
29
Prev: #21
|
0.2 |
—
|
-64,892 | -38.7% |
P
S
|
102,654 | $5,068,024 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 378 holdings