Archford Capital Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Archford Capital Strategies, Llc disclosed 360 stock positions valued at approximately $1.01B as of quarter-end September 30, 2026. The largest holdings include ISHARES INC, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 360
- Portfolio Value
- $1.01B
Holdings by Sector
Archford Capital Strategies, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 4.66% | 579,543 | +4,531 | +0.79% | $47,035,702 |
| ISHARES TR | IEFA | Other | 4.50% | 468,300 | +5,661 | +1.22% | $45,368,866 |
| NVIDIA CORPORATION | NVDA | Technology | 3.70% | 163,543 | +6,811 | +4.35% | $37,350,008 |
| SPDR SERIES TRUST | SPLG | Other | 3.64% | 408,717 | +50,605 | +14.13% | $36,686,462 |
| MICROSOFT CORP | MSFT | Technology | 3.53% | 69,497 | +1,408 | +2.07% | $35,645,226 |
| APPLE INC | AAPL | Technology | 3.44% | 104,259 | -986 | -0.94% | $34,720,233 |
| ALPHABET INC | GOOGL | Communication Services | 1.93% | 56,632 | +43 | +0.08% | $19,485,934 |
| VANGUARD INDEX FDS | VUG | Other | 1.79% | 200,180 | -1,547 | -0.77% | $18,038,224 |
| HARBOR ETF TRUST | INFO | Other | 1.73% | 621,870 | +12,785 | +2.10% | $17,449,054 |
| VISA INC | V | Financial Services | 1.70% | 47,680 | -4,057 | -7.84% | $17,132,695 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.59% | 32,318 | +946 | +3.02% | $16,092,748 |
| BROADCOM INC | AVGO | Technology | 1.55% | 44,404 | +100 | +0.23% | $15,594,241 |
| HARBOR ETF TRUST | WINN | Other | 1.42% | 416,459 | +42,004 | +11.22% | $14,288,720 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.32% | 422,761 | +6,593 | +1.58% | $13,304,275 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 50,920 | +2,595 | +5.37% | $12,686,593 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.18% | 172,275 | +14,416 | +9.13% | $11,916,265 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.07% | 10,143 | -694 | -6.40% | $10,803,515 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 1.06% | 256,272 | +4,473 | +1.78% | $10,681,417 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.03% | 22,807 | +1,117 | +5.15% | $10,404,511 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.03% | 199,490 | +7,909 | +4.13% | $10,358,729 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 37,293 | -3,343 | -8.23% | $9,873,064 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.91% | 271,300 | +238,024 | +715.30% | $9,226,898 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.88% | 225,273 | +1,369 | +0.61% | $8,855,486 |
| VANGUARD BD INDEX FDS | BND | Other | 0.86% | 124,391 | +3,092 | +2.55% | $8,726,057 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.86% | 230,720 | +84,779 | +58.09% | $8,677,392 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.83% | 148,547 | -5,119 | -3.33% | $8,416,697 |
| VANGUARD INDEX FDS | VB | Other | 0.83% | 29,458 | +1,806 | +6.53% | $8,380,588 |
| CISCO SYS INC | CSCO | Technology | 0.81% | 75,543 | +3,283 | +4.54% | $8,130,685 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.80% | 160,519 | +6,175 | +4.00% | $8,085,321 |
| HARBOR ETF TRUST | OSEA | Other | 0.80% | 275,158 | +6,653 | +2.48% | $8,051,123 |
Showing 30 of 360 holdings in the latest reporting period.