Archford Capital Strategies, Llc Portfolio Stock Holdings
Archford Capital Strategies, Llc disclosed 341 stock positions valued at approximately $873.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 341
- Portfolio Value
- $873.4M
Holdings by Sector
Archford Capital Strategies, Llc Portfolio Holdings in Q1 2026
323 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 4.48% | 431,983 | +12,010 | +2.86% | $39,107,395 |
| ISHARES INC | IEMG | Other | 4.38% | 547,940 | +148,562 | +37.20% | $38,218,837 |
| NVIDIA CORPORATION | NVDA | Technology | 3.26% | 163,066 | +8,163 | +5.27% | $28,438,627 |
| APPLE INC | AAPL | Technology | 3.04% | 104,586 | +2,679 | +2.63% | $26,542,858 |
| MICROSOFT CORP | MSFT | Technology | 2.82% | 66,523 | +2,808 | +4.41% | $24,624,855 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 59,015 | -100 | -0.17% | $16,970,350 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 31,456 | -269 | -0.85% | $15,073,715 |
| VANGUARD INDEX FDS | VUG | Other | 1.71% | 34,233 | -2,774 | -7.50% | $14,952,827 |
| VISA INC | V | Financial Services | 1.62% | 46,885 | -506 | -1.07% | $14,170,388 |
| ISHARES TR | SHY | Other | 1.47% | 155,651 | +124,789 | +404.35% | $12,852,103 |
| SPDR SERIES TRUST | SPLG | Other | 1.47% | 167,293 | -101,709 | -37.81% | $12,804,640 |
| BROADCOM INC | AVGO | Technology | 1.45% | 40,972 | +1,203 | +3.02% | $12,681,244 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.30% | 407,463 | -76,386 | -15.79% | $11,347,856 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.24% | 372,605 | -79,271 | -17.54% | $10,853,989 |
| HARBOR ETF TRUST | WINN | Other | 1.17% | 368,637 | +86,258 | +30.55% | $10,221,553 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 48,376 | -938 | -1.90% | $10,075,165 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.14% | 184,387 | +32,992 | +21.79% | $9,955,063 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 1.12% | 250,070 | -40,513 | -13.94% | $9,820,249 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.06% | 144,850 | +130,192 | +888.20% | $9,257,332 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.03% | 151,037 | +39,458 | +35.36% | $8,994,278 |
| VANGUARD BD INDEX FDS | BND | Other | 1.01% | 119,223 | -10,370 | -8.00% | $8,779,561 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.98% | 116,865 | +116,865 | +100.00% | $8,547,511 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 28,094 | -939 | -3.23% | $8,264,148 |
| NOVARTIS AG | NVS | Healthcare | 0.88% | 50,600 | +3,928 | +8.42% | $7,729,183 |
| WORLD GOLD TR | GLDM | Other | 0.88% | 83,382 | -7,024 | -7.77% | $7,728,708 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.88% | 209,990 | -17,190 | -7.57% | $7,719,243 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.87% | 22,547 | +7,106 | +46.02% | $7,619,896 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.87% | 150,277 | +10,618 | +7.60% | $7,605,508 |
| HARBOR ETF TRUST | OSEA | Other | 0.87% | 262,431 | +19,322 | +7.95% | $7,597,371 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.86% | 222,361 | +40,141 | +22.03% | $7,529,143 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 59,321 | -14,669 | -19.83% | $7,372,363 |
| SHELL PLC | SHEL | Energy | 0.84% | 79,162 | +25,669 | +47.99% | $7,362,066 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.81% | 97,837 | -9,680 | -9.00% | $7,052,116 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.80% | 14,037 | +206 | +1.49% | $7,013,947 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.79% | 178,167 | -17,531 | -8.96% | $6,923,569 |
| ISHARES TR | MBB | Other | 0.78% | 71,414 | +9,473 | +15.29% | $6,780,787 |
| ISHARES TR | USIG | Other | 0.76% | 130,410 | +2,274 | +1.77% | $6,680,907 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 26,976 | +1,953 | +7.80% | $6,594,074 |
| VANGUARD INDEX FDS | VB | Other | 0.75% | 24,909 | -18,626 | -42.78% | $6,524,278 |
| HARBOR ETF TRUST | HGER | Other | 0.69% | 195,608 | +195,608 | +100.00% | $6,065,804 |
| CISCO SYS INC | CSCO | Technology | 0.68% | 77,002 | +205 | +0.27% | $5,974,585 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 20,090 | +1,623 | +8.79% | $5,763,027 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.65% | 97,445 | +97,445 | +100.00% | $5,704,430 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.64% | 90,777 | +67,282 | +286.37% | $5,566,446 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.60% | 79,239 | -37,402 | -32.07% | $5,228,964 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.58% | 142,835 | +1,918 | +1.36% | $5,074,931 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.58% | 102,654 | -64,892 | -38.73% | $5,068,024 |
| ISHARES INC | EWJ | Other | 0.51% | 52,963 | +27,808 | +110.55% | $4,472,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 13,054 | +10,400 | +391.86% | $4,410,163 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.49% | 32,048 | +8,811 | +37.92% | $4,259,182 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 34,345 | +22,076 | +179.93% | $4,131,384 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 4,024 | +58 | +1.46% | $4,009,634 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.45% | 35,365 | -2,367 | -6.27% | $3,920,553 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 17,711 | +3,950 | +28.70% | $3,784,132 |
| ADVISORS INNER CIRCLE FD III | SAGP | Other | 0.43% | 109,226 | +94,790 | +656.62% | $3,747,948 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.43% | 115,598 | +6,704 | +6.16% | $3,724,564 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 23,068 | -102 | -0.44% | $3,683,887 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 18,378 | -3,676 | -16.67% | $3,605,796 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 20,850 | -1,352 | -6.09% | $3,537,412 |
| TE CONNECTIVITY PLC | TEL | Other | 0.40% | 16,724 | +2,576 | +18.21% | $3,495,656 |
| JABIL INC | JBL | Technology | 0.40% | 13,113 | -2,916 | -18.19% | $3,483,100 |
| CENCORA INC | COR | Healthcare | 0.38% | 10,698 | -28 | -0.26% | $3,360,739 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 47,577 | +1,445 | +3.13% | $3,048,734 |
| ARISTA NETWORKS INC | ANET | Other | 0.35% | 24,816 | -150 | -0.60% | $3,046,908 |
| AMBEV SA | ABEV | Consumer Defensive | 0.35% | 1,041,440 | +98,387 | +10.43% | $3,041,005 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 13,784 | -465 | -3.26% | $2,964,315 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.33% | 35,178 | +35,178 | +100.00% | $2,883,892 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 4,120 | - | - | $2,874,606 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.33% | 41,885 | +3,485 | +9.08% | $2,849,031 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 4,352 | +155 | +3.69% | $2,830,044 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 8,138 | +6,368 | +359.77% | $2,793,124 |
| ISHARES TR | IVV | Other | 0.32% | 4,254 | - | - | $2,779,035 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 18,721 | +1,340 | +7.71% | $2,738,508 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 7,724 | +608 | +8.54% | $2,639,986 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 9,133 | +9,133 | +100.00% | $2,622,817 |
| VANECK ETF TRUST | RAAX | Other | 0.29% | 62,799 | +62,799 | +100.00% | $2,556,547 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.29% | 40,976 | +40,976 | +100.00% | $2,513,884 |
| ISHARES TR | AOA | Other | 0.28% | 27,842 | -792 | -2.77% | $2,463,739 |
| TECHNIPFMC PLC | G87110105 | Other | 0.27% | 34,441 | -3,515 | -9.26% | $2,380,906 |
| ISHARES TR | IBDW | Other | 0.27% | 111,547 | +203 | +0.18% | $2,334,679 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 2,491 | +200 | +8.73% | $2,291,147 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 6,110 | +622 | +11.33% | $2,271,393 |
| AMPHENOL CORP | APH | Technology | 0.26% | 17,951 | +17,951 | +100.00% | $2,268,109 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 15,163 | +13 | +0.09% | $2,190,194 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 3 | - | - | $2,154,420 |
| ISHARES TR | IBDX | Other | 0.25% | 85,063 | -1,493 | -1.72% | $2,149,542 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.24% | 17,939 | -104 | -0.58% | $2,128,082 |
| GRACO INC | GGG | Industrials | 0.24% | 24,934 | +24,934 | +100.00% | $2,110,663 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 10,245 | +111 | +1.10% | $2,084,039 |
| ISHARES TR | IBDY | Other | 0.23% | 77,210 | -1,419 | -1.80% | $1,995,879 |
| ISHARES TR | TIP | Other | 0.22% | 17,445 | -3,098 | -15.08% | $1,925,230 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 8,805 | -1,192 | -11.92% | $1,912,778 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 35,065 | -664 | -1.86% | $1,895,242 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.21% | 33,104 | +8,746 | +35.91% | $1,877,313 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 20,188 | +173 | +0.86% | $1,875,080 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 6,093 | -1,690 | -21.71% | $1,841,609 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 5,599 | -236 | -4.04% | $1,841,599 |
| GLOBAL X FDS | AIQ | Other | 0.21% | 39,215 | -731 | -1.83% | $1,830,148 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 18,948 | -14,169 | -42.78% | $1,821,850 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.21% | 9,204 | +9,204 | +100.00% | $1,814,109 |