Q2 2026 13F · SEC CIK 1606609

Archford Capital Strategies, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $987.5M
Reported positions: 359
Top holdings a year, 3 yrs: +15.8%
Assets under management: $1.5B

Archford Capital Strategies, LLC is a wealth manager that reported 359 positions worth $987.5M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares (IEMG, 4.8%), Ishares Core Msci Eafe ETF (IEFA, 4.5%), Spdr Series Trust (SPLG, 3.2%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Archford Capital Strategies, LLC holdings largest 50 of 359 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Archford Capital Strategies, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEMGIshares	4.8%	4.4%	575,012	+4.9%	$47.6M
IEFAIshares Core Msci Eafe ETF	4.5%	4.5%	462,639	+7.1%	$44.7M
SPLGSpdr Series Trust	3.2%	1.5%	358,112	+114.1%	$31.5M
NVDANvidia Corporation Com	3.2%	3.3%	156,732	-3.9%	$31.4M
AAPLApple Inc	3.1%	3.0%	105,245	+0.6%	$30.5M
MSFTMicrosoft Corp	2.6%	2.8%	68,089	+2.4%	$25.4M
GOOGLAlphabet Inc	2.0%	1.9%	56,589	-4.1%	$20.2M
VVisa Inc Com Cl A	1.8%	1.6%	51,737	+10.3%	$17.8M
VUGVanguard Indx Fd	1.8%	1.7%	201,727	+489.3%	$17.4M
AVGOBroadcom Inc	1.7%	1.5%	44,304	+8.1%	$16.7M
INFOHarbor ETF Trust	1.7%	1.6%	609,085	+1.1%	$16.6M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.7%	31,372	-0.3%	$15.7M
FNDXSchwab Strategic Tr	1.3%	1.3%	416,168	+2.1%	$12.9M
SCHGSchwab U.s. Large-Cap Growth ETF	1.3%	1.2%	375,554	+0.8%	$12.7M
MUMicron Technology Inc	1.3%	—	10,837	—	$12.5M
WINNHarbor ETF Trust	1.2%	1.2%	374,455	+1.6%	$12.2M
SAMTStrategas Macro Thematic Opportunities E	1.2%	1.1%	251,799	+0.7%	$12.0M
AMZNAmazon Com Inc Com	1.2%	1.2%	48,325	-0.1%	$11.5M
HELOJ P Morgan Exchange Traded F	1.1%	1.1%	157,859	+9.0%	$10.7M
DFGPDimensional ETF Trust	1.1%	1.1%	191,581	+3.9%	$10.4M
TSMTaiwan Semiconductor Manufac	1.0%	0.9%	21,690	-3.8%	$10.4M
JNJJohnson & Johnson	1.0%	0.8%	40,636	+50.6%	$10.3M
VGITVanguard Intermediate Treasury ETF	0.9%	1.0%	153,666	+1.7%	$9.1M
DFAEDimensional ETF Trust	0.9%	0.9%	223,904	+0.7%	$9.0M
LRCXLam Research Corp	0.9%	—	20,606	—	$8.9M
DUHPDimensional ETF Trust	0.9%	0.9%	213,883	+1.9%	$8.9M
BNDVanguard Total Bond Market ETF	0.9%	1.0%	121,299	+1.7%	$8.9M
CSCOCisco Sys Inc	0.9%	0.7%	72,260	-6.2%	$8.5M
VBVanguard Indx Fd	0.8%	0.7%	27,652	+11.0%	$8.4M
OSEAHarbor ETF Trust	0.8%	0.9%	268,505	+2.3%	$8.2M
DCORDimensional ETF Trust	0.8%	0.8%	99,273	+1.5%	$8.1M
DFACDimensional U.s. Core Equity 2	0.8%	0.8%	180,859	+1.5%	$8.0M
NVSNovartis AG	0.8%	0.9%	49,908	-1.4%	$7.8M
JPSTJ P Morgan Exchange Traded Fd	0.8%	0.9%	154,344	+2.7%	$7.8M
HAPIHarbor ETF Trust	0.8%	0.8%	171,414	+1.4%	$7.6M
JPMJpmorgan Chase & Co	0.7%	0.9%	22,153	-21.1%	$7.3M
GOOGAlphabet Inc	0.7%	0.7%	20,069	-0.1%	$7.1M
GLDMWorld Gold Tr	0.7%	0.9%	89,093	+6.8%	$7.1M
USIGiShares Broad USD Invm Grd Cor	0.7%	0.8%	136,004	+4.3%	$7.0M
AGGSHarbor ETF Trust	0.7%	0.8%	169,789	+4.5%	$6.9M
XLKState Street Technology Select Sector Sp	0.7%	—	34,831	—	$6.6M
JQUAJpmorgan U.s. Quality Factor ETF	0.7%	0.6%	91,485	+0.8%	$6.6M
MBBIshares Tr	0.7%	0.8%	68,826	-3.6%	$6.5M
CAOSEa Series Trust	0.6%	—	68,689	—	$6.2M
AMATApplied Matls Inc	0.6%	—	8,418	—	$6.1M
WMTWalmart Inc	0.6%	0.8%	53,544	-9.7%	$6.1M
HGERHarbor ETF Trust	0.6%	0.7%	197,525	+1.0%	$5.8M
MOAltria Group Inc	0.6%	0.6%	80,096	+1.1%	$5.8M
VGSHVanguard Short-Term Treasury ETF Total	0.6%	0.7%	98,525	+1.1%	$5.7M
MAMastercard Inc.	0.6%	0.8%	10,692	-23.8%	$5.5M

What Archford Capital Strategies, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$987.5M	359
Q1 2026	$873.4M	341
Q4 2025	$858.1M	334
Q3 2025	$840.0M	324
Q2 2025	$782.1M	321
Q1 2025	$682.8M	289
Q4 2024	$661.5M	266
Q3 2024	$664.1M	254
Q2 2024	$617.1M	258
Q1 2024	$595.7M	259
Q4 2023	$546.5M	251
Q3 2023	$499.8M	270

Questions about Archford Capital Strategies, LLC's portfolio

What stocks does Archford Capital Strategies, LLC own?

Archford Capital Strategies, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 359 positions worth $987.5M. The largest are Ishares (IEMG) at 4.8%, Ishares Core Msci Eafe ETF (IEFA) at 4.5%, Spdr Series Trust (SPLG) at 3.2%, Nvidia Corporation Com (NVDA) at 3.2% and Apple Inc (AAPL) at 3.1%.

What did Archford Capital Strategies, LLC buy last quarter?

In Q2 2026, Archford Capital Strategies, LLC added Vanguard Indx Fd (VUG) (+489.3% shares), Spdr Series Trust (SPLG) (+114.1% shares) and Johnson & Johnson (JNJ) (+50.6% shares), compared with its Q1 2026 filing.

What did Archford Capital Strategies, LLC sell last quarter?

In Q2 2026, Archford Capital Strategies, LLC cut from its top 50 iShs Lehman 1-3Tsy (SHY), cut from its top 50 Invesco Exch Traded Fd Tr II (SPLV), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Dfa Dimensional Intl Core Equit (DFIC), cut from its top 50 Select Sector Spdr Tr (XLF), Mastercard Inc. (MA) (-23.8% shares), Jpmorgan Chase & Co (JPM) (-21.1% shares) and Walmart Inc (WMT) (-9.7% shares), compared with its Q1 2026 filing.

How has Archford Capital Strategies, LLC's portfolio performed?

A portfolio copying Archford Capital Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Archford Capital Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Archford Capital Strategies, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Archford Capital Strategies, LLC manage?

Archford Capital Strategies, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $987.5M.