# Archford Capital Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1606609. Source: https://holderbook.com/funds/1606609-archford-capital-strategies-llc/

- Reported value: $987.5M
- Positions: 359
- Weight of the ten largest: 28.7%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $47.6M | 575,012 | 4.8% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $44.7M | 462,639 | 4.5% | 25 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $31.5M | 358,112 | 3.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.4M | 156,732 | 3.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.5M | 105,245 | 3.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.4M | 68,089 | 2.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.2M | 56,589 | 2.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.8M | 51,737 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.4M | 201,727 | 1.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.7M | 44,304 | 1.7% | 31 |
| HARBOR ETF TRUST | [INFO](https://holderbook.com/stocks/INFO/) | $16.6M | 609,085 | 1.7% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.7M | 31,372 | 1.6% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $12.9M | 416,168 | 1.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.7M | 375,554 | 1.3% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.5M | 10,837 | 1.3% | 5 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $12.2M | 374,455 | 1.2% | 9 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $12.0M | 251,799 | 1.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.5M | 48,325 | 1.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $10.7M | 157,859 | 1.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $10.4M | 191,581 | 1.1% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.4M | 21,690 | 1.0% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.3M | 40,636 | 1.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $9.1M | 153,666 | 0.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $9.0M | 223,904 | 0.9% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.9M | 20,606 | 0.9% | 5 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $8.9M | 213,883 | 0.9% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.9M | 121,299 | 0.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.5M | 72,260 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.4M | 27,652 | 0.8% | 4 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $8.2M | 268,505 | 0.8% | 6 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $8.1M | 99,273 | 0.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $8.0M | 180,859 | 0.8% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $7.8M | 49,908 | 0.8% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.8M | 154,344 | 0.8% | 21 |
| HARBOR ETF TRUST | [HAPI](https://holderbook.com/stocks/HAPI/) | $7.6M | 171,414 | 0.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.3M | 22,153 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.1M | 20,069 | 0.7% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.1M | 89,093 | 0.7% | 11 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $7.0M | 136,004 | 0.7% | 4 |
| HARBOR ETF TRUST | [AGGS](https://holderbook.com/stocks/AGGS/) | $6.9M | 169,789 | 0.7% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.6M | 34,831 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $6.6M | 91,485 | 0.7% | 12 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $6.5M | 68,826 | 0.7% | 4 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $6.2M | 68,689 | 0.6% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.1M | 8,418 | 0.6% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.1M | 53,544 | 0.6% | 31 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $5.8M | 197,525 | 0.6% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.8M | 80,096 | 0.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.7M | 98,525 | 0.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.5M | 10,692 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $5.4M | 145,941 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4M | 9,358 | 0.6% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.4M | 100,927 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 5,353 | 0.5% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $5.0M | 53,262 | 0.5% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $4.4M | 57,122 | 0.4% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.3M | 28,436 | 0.4% | 6 |
| HARBOR ETF TRUST | [MAPP](https://holderbook.com/stocks/MAPP/) | $4.3M | 152,920 | 0.4% | 4 |
| TEMA ETF TRUST | [TOLL](https://holderbook.com/stocks/TOLL/) | $4.2M | 100,861 | 0.4% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.2M | 23,847 | 0.4% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.2M | 24,449 | 0.4% | 7 |
| ADVISORS INNER CIRCLE FD III | [SAGP](https://holderbook.com/stocks/SAGP/) | $4.0M | 113,870 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $4.0M | 118,178 | 0.4% | 7 |
| HARBOR ETF TRUST | [HOLD](https://holderbook.com/stocks/HOLD/) | $4.0M | 123,301 | 0.4% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.9M | 32,960 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.8M | 17,598 | 0.4% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.7M | 10,407 | 0.4% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.7M | 25,258 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 27,354 | 0.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 47,429 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.4M | 16,438 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.2M | 30,311 | 0.3% | 6 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $3.2M | 42,373 | 0.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,314 | 0.3% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $3.2M | 15,770 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,233 | 0.3% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.1M | 13,163 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,586 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 37,845 | 0.3% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.0M | 10,581 | 0.3% | 31 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $2.9M | 29,748 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,328 | 0.3% | 14 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $2.6M | 10,409 | 0.3% | 2 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $2.6M | 64,908 | 0.3% | 2 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.6M | 39,105 | 0.3% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.4M | 8,040 | 0.2% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.4M | 29,001 | 0.2% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.3M | 19,308 | 0.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,228 | 0.2% | 31 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $2.2M | 106,653 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,934 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.2M | 5,963 | 0.2% | 31 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $2.2M | 688,742 | 0.2% | 4 |
| HARBOR ETF TRUST | [VLLU](https://holderbook.com/stocks/VLLU/) | $2.1M | 79,096 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 8,555 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 11,107 | 0.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.0M | 34,327 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0M | 1,020 | 0.2% | 16 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $2.0M | 80,541 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 98% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 98% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 99% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 98% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 99% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 103% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 99% |

## Quarter by quarter

| Quarter | 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 |