Latest Archford Capital Strategies, LLC Stock Portfolio

Archford Capital Strategies, LLC Performance:

2025 Q3: 3.9%YTD: 42.44%2024: 7.87%

Performance for 2025 Q3 is 3.9%, and YTD is 42.44%, and 2024 is 7.87%.

About Archford Capital Strategies, LLC and 13F Hedge Fund Stock Holdings

Archford Capital Strategies, LLC is a hedge fund based in SWANSEA, IL. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $821.5 Millions. In it's latest 13F Holdings report, Archford Capital Strategies, LLC reported an equity portfolio of $840 Millions as of 30 Sep, 2025.

The top stock holdings of Archford Capital Strategies, LLC are IBCE, MSFT, NVDA. The fund has invested 4.4% of it's portfolio in ISHARES TR and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BRINKER INTL INC (EAT), T-MOBILE US INC (TMUS) and FISERV INC stocks. They significantly reduced their stock positions in COCA-COLA FEMSA SAB DE CV (KOF), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD BD INDEX FDS (BIV). Archford Capital Strategies, LLC opened new stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), CINTAS CORP (CTAS) and CISCO SYS INC (CSCO).

Archford Capital Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Archford Capital Strategies, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 42.82%.

New Buys

Ticker	$ Bought
vanguard index fds	9,108,310
dimensional etf trust	7,902,220
ishares tr	5,600,240
harbor etf trust	5,483,870
ishares tr	4,745,180
ishares tr	3,763,250
novartis ag	3,379,510
amdocs ltd	2,513,110

New stocks bought by Archford Capital Strategies, LLC

Additions

Ticker	% Inc.
automatic data processing in	748
cintas corp	426
cisco sys inc	333
harbor etf trust	306
harbor etf trust	295
proshares tr	216
petroleo brasileiro sa petro	132
schwab strategic tr	119

Additions to existing portfolio by Archford Capital Strategies, LLC

Reductions

Ticker	% Reduced
coca-cola femsa sab de cv	-93.04
vanguard whitehall fds	-91.88
vanguard bd index fds	-88.18
schwab strategic tr	-75.52
innovator etfs trust	-74.95
trust for professional manag	-73.21
ishares tr	-71.74
j p morgan exchange traded f	-71.24

Archford Capital Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-230,131
brinker intl inc	-2,619,330
ishares inc	-807,103
global x fds	-200,958
fiserv inc	-1,918,920
t-mobile us inc	-2,324,460
matson inc	-1,008,990
goldman sachs etf tr	-329,279

Archford Capital Strategies, LLC got rid off the above stocks

Sector Distribution

Archford Capital Strategies, LLC has about 59.4% of it's holdings in Others sector.

Sector	%
Others	59.4
Technology	18.2
Financial Services	5.3
Consumer Defensive	3.7
Consumer Cyclical	3.4
Communication Services	3.3
Industrials	2.4
Healthcare	1.9
Energy	1.1

Market Cap. Distribution

Archford Capital Strategies, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59
MEGA-CAP	25.2
LARGE-CAP	13
MID-CAP	2.3

Stocks belong to which Index?

About 38.2% of the stocks held by Archford Capital Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	36.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
SMTC	semtech corp	58.3 %
INTC	intel corp	49.8 %
SOFI	sofi technologies inc	45.0 %
NEM	newmont corp	44.7 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
AAPL	apple inc	5.0 M
NVDA	nvidia corporation	4.4 M
GOOG	alphabet inc	4.2 M
AVGO	broadcom inc	2.1 M
MSFT	microsoft corp	1.3 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.8 %
LMB	limbach hldgs inc	-30.7 %
FTNT	fortinet inc	-20.5 %
UPS	united parcel service inc	-17.2 %
HUMA	humacyte inc	-16.8 %

Top 5 Losers ($)		$
V	visa inc	-0.6 M
ACN	accenture plc ireland	-0.4 M
NFLX	netflix inc	-0.4 M
CALM	cal maine foods inc	-0.4 M
CRM	salesforce inc	-0.4 M

Archford Capital Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Archford Capital Strategies, LLC

Archford Capital Strategies, LLC has 321 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Archford Capital Strategies, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	102,301	26,048,900	added	0.73

AAXJ	ishares tr	0.67	58,857	5,600,240	new

AAXJ	ishares tr	0.56	90,869	4,745,180	new

AAXJ	ishares tr	0.15	11,890	1,266,170	added	1.54

AAXJ	ishares tr	0.09	6,955	742,655	added	1.34

AAXJ	ishares tr	0.07	4,084	564,572	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	5,246	1,214,640	reduced	-1.59

ABC	cencora inc	0.40	10,731	3,353,830	reduced	-3.39

ABT	abbott labs	0.05	3,095	414,487	reduced	-10.24

ACIO	etf ser solutions	0.06	5,190	544,483	reduced	-1.61

ACN	accenture plc ireland	0.28	9,462	2,333,380	added	15.52

ACWF	ishares tr	0.45	86,911	3,763,250	new

ACWF	ishares tr	0.27	88,983	2,241,480	added	3.1

ACWF	ishares tr	0.05	5,933	426,836	reduced	-36.5

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.03	758	267,385	reduced	-27.26

ADI	analog devices inc	0.05	1,766	433,906	reduced	-7.05

ADM	archer daniels midland co	0.03	4,533	270,801	reduced	-24.9

ADP	automatic data processing in	0.28	7,934	2,328,630	added	748