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Latest Archford Capital Strategies, LLC Stock Portfolio

$987Million | No. of Holdings #357

Archford Capital Strategies, LLC Performance

2026 Q2+4.11%
YTD+2.09%
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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archford Capital Strategies, LLC reported an equity portfolio of $987.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Archford Capital Strategies, LLC are EMGF, IBCE, BIL. The fund has invested 4.8% of it's portfolio in ISHARES INC and 4.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), EXXON MOBIL CORP (XOM) and GSK PLC (GSK) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES TR (IJR) and BANCO BILBAO VIZCAYA ARGENTA (BBVA). Archford Capital Strategies, LLC opened new stock positions in EA SERIES TRUST (BOB), ADOBE INC (ADBE) and SANOFI SA (SNY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Archford Capital Strategies, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$987Million
  as of Jul 17, 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 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust6,206,740
adobe inc3,370,120
sanofi sa1,417,460
dell technologies inc1,213,700
cirrus logic inc1,185,860
sei invts co1,067,870
linde plc1,049,300
comfort sys usa inc917,643
New stocks bought by Archford Capital Strategies, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds489
vanguard index fds314
ishares tr300
ishares gold tr180
meta platforms inc135
ishares tr133
spdr series trust114
Additions to existing portfolio by Archford Capital Strategies, LLC

Reductions

Ticker% Reduced
intel corp-85.23
ishares tr-81.37
banco bilbao vizcaya argenta-74.21
federated hermes inc-72.7
franklin templeton etf tr-65.06
jabil inc-62.17
select sector spdr tr-61.06
wells fargo & co-59.38
Archford Capital Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-8,547,510
gsk plc-1,697,590
carnival plc-575,624
exxon mobil corp-3,537,410
monster beverage corp new-854,666
adt inc del-67,079
proshares tr ii-163,763
navitas semiconductor corp-88,437
Archford Capital Strategies, LLC got rid off the above stocks

Sector Distribution

Archford Capital Strategies, LLC has about 60.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others60.9
Technology18.8
Financial Services4.6
Communication Services3.3
Healthcare2.9
Consumer Cyclical2.6
Industrials2.5
Consumer Defensive2.4

Market Cap. Distribution

Archford Capital Strategies, LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.6
MEGA-CAP27.9
LARGE-CAP10.5

Stocks belong to which Index?

About 35.9% of the stocks held by Archford Capital Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.4
S&P 50035.9
Top 5 Winners (%)%
MU
micron technology inc
221.2 %
AMD
advanced micro devices inc
177.5 %
INTC
intel corp
124.2 %
AMAT
applied matls inc
102.2 %
LRCX
lam research corp
89.2 %
Top 5 Winners ($)$
MU
micron technology inc
9.8 M
EMGF
ishares inc
7.3 M
LRCX
lam research corp
4.2 M
NVDA
nvidia corporation
4.1 M
GOOG
alphabet inc
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.3 %
INTU
intuit
-36.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-41.4 M
VAW
vanguard world fd
-10.7 M
VB
vanguard index fds
-4.9 M
IJR
ishares tr
-2.7 M
GLDM
world gold tr
-1.1 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 357 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Archford Capital Strategies, LLC last quarter.

$987.49MTotal Value
377Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Archford Capital Strategies, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.71%136,004
$6.98M
0.71%
increased 4.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.66%68,826
$6.51M
0.66%
decreased 3.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.12%11,155
$1.23M
0.12%
increased 133.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.12%10,764
$1.16M
0.12%
decreased 4.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.07%6,169
$656.8K
0.07%
decreased 8.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.06%4,084
$641.1K
0.06%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Archford Capital Strategies, LLC's holding in Ambev Sa over time
0.22%688,742
$2.16M
0.22%
decreased 33.87 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Archford Capital Strategies, LLC's holding in Etf Ser Solutions over time
0.13%7,983
$1.32M
0.13%
decreased 0.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Archford Capital Strategies, LLC's holding in Ishares Tr over time
0.04%4,222
$348.9K
0.04%
decreased 9.15 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Archford Capital Strategies, LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off