Archford Capital Strategies, Llc Portfolio Stock Holdings
Archford Capital Strategies, Llc disclosed 359 stock positions valued at approximately $987.5 million in its latest SEC 13F filing. The largest holdings include ISHARES INC, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 359
- Portfolio Value
- $987.5M
Holdings by Sector
Archford Capital Strategies, Llc Portfolio Holdings in Q2 2026
332 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 4.82% | 575,012 | +27,072 | +4.94% | $47,633,964 |
| ISHARES TR | IEFA | Other | 4.52% | 462,639 | +30,656 | +7.10% | $44,681,685 |
| SPDR SERIES TRUST | SPLG | Other | 3.19% | 358,112 | +190,819 | +114.06% | $31,470,850 |
| NVIDIA CORPORATION | NVDA | Technology | 3.18% | 156,732 | -6,334 | -3.88% | $31,360,556 |
| APPLE INC | AAPL | Technology | 3.08% | 105,245 | +659 | +0.63% | $30,453,789 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 68,089 | +1,566 | +2.35% | $25,398,390 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 56,589 | -2,426 | -4.11% | $20,223,207 |
| VISA INC | V | Financial Services | 1.80% | 51,737 | +4,852 | +10.35% | $17,750,295 |
| VANGUARD INDEX FDS | VUG | Other | 1.76% | 201,727 | +167,494 | +489.28% | $17,376,802 |
| BROADCOM INC | AVGO | Technology | 1.69% | 44,304 | +3,332 | +8.13% | $16,735,836 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.59% | 31,372 | -84 | -0.27% | $15,698,235 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.31% | 416,168 | +8,705 | +2.14% | $12,942,833 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.29% | 375,554 | +2,949 | +0.79% | $12,708,734 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.27% | 10,837 | -2,217 | -16.98% | $12,509,058 |
| HARBOR ETF TRUST | WINN | Other | 1.23% | 374,455 | +5,818 | +1.58% | $12,158,538 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 1.22% | 251,799 | +1,729 | +0.69% | $12,019,625 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 48,325 | -51 | -0.11% | $11,517,661 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.08% | 157,859 | +13,009 | +8.98% | $10,668,080 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.06% | 191,581 | +7,194 | +3.90% | $10,433,521 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.05% | 21,690 | -857 | -3.80% | $10,358,687 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 40,636 | +13,660 | +50.64% | $10,320,327 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.92% | 153,666 | +2,629 | +1.74% | $9,063,238 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.91% | 223,904 | +1,543 | +0.69% | $9,003,195 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 20,606 | +2,895 | +16.35% | $8,929,198 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.90% | 213,883 | +3,893 | +1.85% | $8,925,336 |
| VANGUARD BD INDEX FDS | BND | Other | 0.90% | 121,299 | +2,076 | +1.74% | $8,904,591 |
| CISCO SYS INC | CSCO | Technology | 0.86% | 72,260 | -4,742 | -6.16% | $8,487,603 |
| VANGUARD INDEX FDS | VB | Other | 0.85% | 27,652 | +2,743 | +11.01% | $8,381,726 |
| HARBOR ETF TRUST | OSEA | Other | 0.83% | 268,505 | +6,074 | +2.31% | $8,200,136 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.82% | 99,273 | +1,436 | +1.47% | $8,138,373 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.81% | 180,859 | +2,692 | +1.51% | $8,022,887 |
| NOVARTIS AG | NVS | Healthcare | 0.79% | 49,908 | -692 | -1.37% | $7,821,616 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.79% | 154,344 | +4,067 | +2.71% | $7,805,193 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 22,153 | -5,941 | -21.15% | $7,251,264 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 20,069 | -21 | -0.10% | $7,090,991 |
| WORLD GOLD TR | GLDM | Other | 0.72% | 89,093 | +5,711 | +6.85% | $7,075,793 |
| ISHARES TR | USIG | Other | 0.71% | 136,004 | +5,594 | +4.29% | $6,975,647 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.67% | 34,831 | +2,783 | +8.68% | $6,636,009 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.67% | 91,485 | +708 | +0.78% | $6,612,542 |
| ISHARES TR | MBB | Other | 0.66% | 68,826 | -2,588 | -3.62% | $6,505,404 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 8,418 | +694 | +8.98% | $6,086,214 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 53,544 | -5,777 | -9.74% | $6,064,361 |
| HARBOR ETF TRUST | HGER | Other | 0.59% | 197,525 | +1,917 | +0.98% | $5,795,384 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.58% | 80,096 | +857 | +1.08% | $5,762,888 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.58% | 98,525 | +1,080 | +1.11% | $5,734,183 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 10,692 | -3,345 | -23.83% | $5,491,647 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.55% | 145,941 | +3,106 | +2.17% | $5,437,766 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 9,358 | -887 | -8.66% | $5,435,865 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.55% | 100,927 | -1,727 | -1.68% | $5,410,692 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 5,353 | +1,329 | +33.03% | $5,007,571 |
| ISHARES INC | EWJ | Other | 0.50% | 53,262 | +299 | +0.56% | $4,967,781 |
| SHELL PLC | SHEL | Energy | 0.45% | 57,122 | -22,040 | -27.84% | $4,429,240 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.44% | 28,436 | +5,368 | +23.27% | $4,307,985 |
| AMPHENOL CORP | APH | Technology | 0.43% | 23,847 | +5,896 | +32.84% | $4,204,705 |
| ARISTA NETWORKS INC | ANET | Other | 0.42% | 24,449 | -367 | -1.48% | $4,153,396 |
| ADVISORS INNER CIRCLE FD III | SAGP | Other | 0.41% | 113,870 | +4,644 | +4.25% | $4,042,442 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.41% | 118,178 | +2,580 | +2.23% | $4,032,823 |
| VANGUARD WORLD FD | VGT | Other | 0.40% | 32,960 | +28,840 | +700.00% | $3,939,379 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 17,598 | -780 | -4.24% | $3,835,168 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.37% | 10,407 | +2,269 | +27.88% | $3,686,579 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.37% | 25,258 | +7,319 | +40.80% | $3,652,533 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 27,354 | -6,991 | -20.36% | $3,515,019 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 47,429 | -148 | -0.31% | $3,379,316 |
| ADOBE INC | ADBE | Technology | 0.34% | 16,438 | +15,693 | +2106.44% | $3,370,119 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.33% | 30,311 | -5,054 | -14.29% | $3,247,216 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.33% | 42,373 | +488 | +1.17% | $3,222,482 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 4,314 | -38 | -0.87% | $3,221,518 |
| TE CONNECTIVITY PLC | TEL | Other | 0.32% | 15,770 | -954 | -5.70% | $3,179,398 |
| ISHARES TR | IVV | Other | 0.32% | 4,233 | -21 | -0.49% | $3,170,372 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 13,163 | -621 | -4.51% | $3,114,550 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 2,586 | +95 | +3.81% | $3,101,726 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 37,845 | +28,712 | +314.38% | $3,049,177 |
| CENCORA INC | COR | Healthcare | 0.30% | 10,581 | -117 | -1.09% | $2,994,274 |
| ISHARES TR | AOA | Other | 0.29% | 29,748 | +1,906 | +6.85% | $2,903,405 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 6,328 | +218 | +3.57% | $2,661,557 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.26% | 10,409 | +1,205 | +13.09% | $2,597,152 |
| VANECK ETF TRUST | RAAX | Other | 0.26% | 64,908 | +2,109 | +3.36% | $2,574,900 |
| GLOBAL X FDS | AIQ | Other | 0.26% | 39,105 | -110 | -0.28% | $2,565,657 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 8,040 | +156 | +1.98% | $2,396,385 |
| ISHARES TR | SHY | Other | 0.24% | 29,001 | -126,650 | -81.37% | $2,381,294 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 19,308 | +587 | +3.14% | $2,252,664 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 3 | - | - | $2,246,550 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 15,228 | +65 | +0.43% | $2,233,085 |
| ISHARES TR | IBDW | Other | 0.23% | 106,653 | -4,894 | -4.39% | $2,222,649 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 3,934 | +2,260 | +135.01% | $2,215,983 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 5,963 | -130 | -2.13% | $2,180,669 |
| AMBEV SA | ABEV | Consumer Defensive | 0.22% | 688,742 | -352,698 | -33.87% | $2,162,650 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 8,555 | -250 | -2.84% | $2,078,658 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 11,107 | +2,565 | +30.03% | $2,052,432 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 34,327 | -738 | -2.10% | $2,048,955 |
| ASML HLDG NV | ASML | Other | 0.21% | 1,020 | -151 | -12.89% | $2,029,229 |
| ISHARES TR | IBDX | Other | 0.21% | 80,541 | -4,522 | -5.32% | $2,028,828 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 2,072 | +905 | +77.55% | $2,026,665 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 5,473 | -126 | -2.25% | $1,930,167 |
| JABIL INC | JBL | Technology | 0.19% | 4,960 | -8,153 | -62.17% | $1,911,827 |
| MUELLER INDS INC | MLI | Industrials | 0.19% | 15,474 | -104 | -0.67% | $1,902,219 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 6,723 | -98 | -1.44% | $1,890,575 |
| ISHARES TR | IBDY | Other | 0.19% | 72,909 | -4,301 | -5.57% | $1,877,042 |
| ISHARES TR | TIP | Other | 0.19% | 16,829 | -616 | -3.53% | $1,841,597 |
| ISHARES TR | IWF | Other | 0.18% | 14,508 | +10,881 | +300.00% | $1,801,458 |