Archford Capital Strategies, LLC — 13F Holdings

2026 Q2  ·  377 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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