Latest Archford Capital Strategies, LLC Stock Portfolio

Archford Capital Strategies, LLC Performance:

2026 Q1: -1.94%YTD: -1.94%2025: 16.27%

Performance for 2026 Q1 is -1.94%, and YTD is -1.94%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archford Capital Strategies, LLC reported an equity portfolio of $873.4 Millions as of 31 Mar, 2026.

The top stock holdings of Archford Capital Strategies, LLC are IBCE, EMGF, NVDA. The fund has invested 4.5% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES INC.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), ISHARES TR (ACWF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COLUMBIA ETF TR I (DIAL), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ADT INC DEL (ADT). Archford Capital Strategies, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), HARBOR ETF TRUST (HAPY) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ADVISORS INNER CIRCLE FD III (RAYD) and ISHARES TR (IJR).

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

Our best estimate is that Archford Capital Strategies, LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	8,547,510
harbor etf trust	6,065,800
vanguard scottsdale fds	5,704,430
harbor etf trust	3,470,500
tema etf trust	3,323,720
select sector spdr tr	2,883,890
vanguard index fds	2,622,820
vaneck etf trust	2,556,550

New stocks bought by Archford Capital Strategies, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	888
advisors inner circle fd iii	656
ishares tr	404
micron technology inc	391
general dynamics corp	359
j p morgan exchange traded f	286
merck & co inc	179
asml hldg nv	127

Additions to existing portfolio by Archford Capital Strategies, LLC

Reductions

Ticker	% Reduced
columbia etf tr i	-97.44
simplify exchange traded fun	-93.69
adt inc del	-90.42
harbor etf trust	-89.49
petroleo brasileiro s a	-87.99
ishares gold tr	-87.39
j p morgan exchange traded f	-86.82
autoliv inc	-86.77

Archford Capital Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-4,022,240
ishares tr	-3,891,700
sony group corp	-1,844,220
tim s a	-676,199
kroger co	-1,913,200
apa corporation	-647,309
ishares tr	-2,225,630
fox corp	-1,627,560

Archford Capital Strategies, LLC got rid off the above stocks

Sector Distribution

Archford Capital Strategies, LLC has about 62% of it's holdings in Others sector.

Sector	%
Others	62
Technology	16.3
Financial Services	4.8
Communication Services	3.2
Healthcare	3
Consumer Cyclical	2.8
Consumer Defensive	2.7
Industrials	2.6
Energy	1.3

Market Cap. Distribution

Archford Capital Strategies, LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.6
MEGA-CAP	26.5
LARGE-CAP	11

Stocks belong to which Index?

About 34.5% of the stocks held by Archford Capital Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	34.5

Top 5 Winners (%)		%
FTI	technipfmc plc	52.6 %
VLO	valero energy corp	51.7 %
VRT	vertiv holdings co	48.0 %
SU	suncor energy inc new	45.9 %
PBR	petroleo brasileiro s a	42.1 %

Top 5 Winners ($)		$
SHEL	shell plc	1.3 M
EMGF	ishares inc	1.2 M
XOM	exxon mobil corp	1.1 M
JNJ	johnson & johnson	1.0 M
FTI	technipfmc plc	0.9 M

Top 5 Losers (%)		%
ASAN	asana inc	-47.7 %
SOFI	sofi technologies inc	-39.3 %
PATH	uipath inc	-32.0 %
INTU	intuit	-31.3 %
SNOW	snowflake inc	-30.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.4 M
V	visa inc	-2.3 M
NVDA	nvidia corporation	-1.9 M
AAPL	apple inc	-1.9 M
VB	vanguard index fds	-1.8 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 339 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SHEL was the most profitable stock for Archford Capital Strategies, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.04	104,586	26,542,900	added	2.63

AAXJ	ishares tr	0.78	71,414	6,780,790	added	15.29

AAXJ	ishares tr	0.76	130,410	6,680,910	added	1.77

AAXJ	ishares tr	0.14	11,327	1,202,360	reduced	-0.51

AAXJ	ishares tr	0.08	6,718	715,467	added	1.02

AAXJ	ishares tr	0.06	4,084	565,103	unchanged	0.00

AAXJ	ishares tr	0.06	4,776	527,223	reduced	-9.1

ABBV	abbvie inc	0.14	5,737	1,247,710	added	8.74

ABC	cencora inc	0.38	10,698	3,360,740	reduced	-0.26

ABEV	ambev sa	0.35	1,041,440	3,041,000	added	10.43

ABT	abbott laboratories	0.03	2,317	237,842	reduced	-21.35

ACIO	etf ser solutions	0.10	8,019	860,439	added	41.73

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.04	4,647	316,702	reduced	-21.36

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.06	1,715	545,610	added	1.3

ADM	archer daniels midland co	0.04	4,804	349,203	added	3.31

ADP	automatic data processing in	0.03	1,163	236,298	added	22.29

ADT	adt inc del	0.01	10,210	67,079	reduced	-90.42