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Latest Archford Capital Strategies, LLC Stock Portfolio

$1.01Billion | No. of Holdings #361

Archford Capital Strategies, LLC Performance

2026 Q3+1.01%
YTD+3.12%
2025+16.27%

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

Archford Capital Strategies, LLC is a hedge fund based in Swansea, IL. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archford Capital Strategies, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Archford Capital Strategies, LLC are EMGF, IBCE, NVDA. The fund has invested 4.7% of it's portfolio in ISHARES INC and 4.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), GRACO INC (GGG) and SANOFI SA (SNY) stocks. They significantly reduced their stock positions in HARBOR ETF TRUST (HAPY), TJX COS INC NEW (TJX) and DIMENSIONAL ETF TRUST (DFAC). Archford Capital Strategies, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, INVESCO EXCH TRADED FD TR II (CGW) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), TRUST FOR PROFESSIONAL MANAG (CLSE) and TARGET CORP (TGT).
Archford Capital Strategies, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.01Billion
  as of Oct 19, 2026

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

Our best estimate is that Archford Capital Strategies, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,735,990
tortoise capital series trus2,374,980
invesco exch traded fd tr ii2,147,920
bristol-myers squibb co1,901,560
pearson plc1,493,260
chemed corp new1,477,330
ross stores inc1,469,250
mohawk inds inc1,297,460
New stocks bought by Archford Capital Strategies, LLC

Additions

Ticker% Inc.
harbor etf trust1,401
trust for professional manag715
target corp573
banco bilbao vizcaya argenta335
price t rowe group inc326
united therapeutics corp del239
vanguard instl index fd165
caterpillar inc157
Additions to existing portfolio by Archford Capital Strategies, LLC

Reductions

Ticker% Reduced
harbor etf trust-88.08
tjx cos inc new-82.99
dimensional etf trust-75.69
schwab strategic tr-73.2
ambev sa-56.66
carnival corp ltd-50.5
jabil inc-50.44
suncor energy inc new-49.99
Archford Capital Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-8,925,340
dimensional etf trust-8,022,890
dimensional etf trust-8,138,370
asana inc-350,000
direxion shares etf trust-559,072
sanofi sa-1,417,460
graco inc-1,541,840
cleanspark inc-295,772
Archford Capital Strategies, LLC got rid off the above stocks

Sector Distribution

Archford Capital Strategies, LLC has about 58.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others58.9
Technology19.7
Financial Services4.9
Healthcare3.5
Communication Services3.3
Consumer Cyclical2.6
Industrials2.5
Consumer Defensive2.5

Market Cap. Distribution

Archford Capital Strategies, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.6
MEGA-CAP29.6
LARGE-CAP10.7

Stocks belong to which Index?

About 37.7% of the stocks held by Archford Capital Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.7
S&P 50037.7
Top 5 Winners (%)%
PAYC
paycom software inc
66.1 %
PLTR
palantir technologies inc
59.4 %
VLO
valero energy corp
44.8 %
IQV
iqvia hldgs inc
38.7 %
CTSH
cognizant technology solutio
38.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.6 M
AAPL
apple inc
4.6 M
NVDA
nvidia corporation
4.5 M
PLTR
palantir technologies inc
1.3 M
HAPY
harbor etf trust
1.2 M
Top 5 Losers (%)%
APH
amphenol corp
-51.4 %
MLI
mueller inds inc
-47.5 %
APP
applovin corp
-37.3 %
solstice advanced matls inc
-36.4 %
OUST
ouster inc
-35.5 %
Top 5 Losers ($)$
APH
amphenol corp
-2.2 M
LRCX
lam research corp
-2.0 M
AMAT
applied matls inc
-1.9 M
RAYD
advisors inner circle fd iii
-1.5 M
AVGO
broadcom inc
-1.2 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 361 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Archford Capital Strategies, LLC last quarter.

$1.01BTotal Value
403Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Archford Capital Strategies, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.71%80,055
$7.17M
0.71%
increased 16.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.6%124,034
$6.04M
0.6%
decreased 8.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.13%11,756
$1.30M
0.13%
increased 5.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.11%10,778
$1.09M
0.11%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.07%6,449
$674.2K
0.07%
increased 4.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.06%4,084
$648.4K
0.06%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Archford Capital Strategies, LLC's holding in Ambev Sa over time
0.09%298,501
$871.6K
0.09%
decreased 56.66 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Archford Capital Strategies, LLC's holding in Etf Ser Solutions over time
0.12%7,999
$1.21M
0.12%
increased 0.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.03%3,889
$324.4K
0.03%
decreased 7.89 percentreduced