Archford Capital Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Archford Capital Strategies, Llc disclosed 334 stock positions valued at approximately $987.49M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 334
- Portfolio Value
- $987.49M
Holdings by Sector
Archford Capital Strategies, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 334 holdings in the latest reporting period.