Archford Capital Strategies, LLC — 13F Holdings

2026 Q1  ·  378 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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