Latest Archford Capital Strategies, LLC Stock Portfolio

Archford Capital Strategies, LLC Performance:

2025 Q4: -0.56%YTD: 11.85%2024: 9.71%

Performance for 2025 Q4 is -0.56%, and YTD is 11.85%, and 2024 is 9.71%.

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 $858.1 Millions as of 31 Dec, 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 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), HALEON PLC (HLN) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in CAL MAINE FOODS INC (CALM), ACCENTURE PLC IRELAND (ACN) and AUTOMATIC DATA PROCESSING IN (ADP). Archford Capital Strategies, LLC opened new stock positions in CARNIVAL PLC (CUK), SELECT SECTOR SPDR TR (XLB) and BANCO BILBAO VIZCAYA ARGENTA. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Archford Capital Strategies, LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
carnival plc	4,191,540
select sector spdr tr	3,345,430
banco bilbao vizcaya argenta	3,286,500
te connectivity plc	3,218,810
ishares tr	2,257,880
ishares tr	2,225,630
ishares tr	1,983,550
kroger co	1,913,200

New stocks bought by Archford Capital Strategies, LLC

Additions

Ticker	% Inc.
netflix inc	893
servicenow inc	437
select sector spdr tr	355
select sector spdr tr	99.97
select sector spdr tr	95.1
johnson & johnson	85.7
novartis ag	77.1
uipath inc	74.22

Additions to existing portfolio by Archford Capital Strategies, LLC

Reductions

Ticker	% Reduced
cal maine foods inc	-94.43
accenture plc ireland	-91.5
automatic data processing in	-88.01
harbor etf trust	-71.23
semtech corp	-67.35
salesforce inc	-64.62
harbor etf trust	-63.22
asml holding n v	-58.08

Archford Capital Strategies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
haleon plc	-2,148,570
telefonaktiebolaget lm erics	-1,562,650
ishares tr	-2,241,480
comcast corp new	-2,179,600
pacific biosciences calif in	-65,528
bitfarms ltd	-141,000
proshares tr	-481,420
exelixis inc	-1,234,540

Archford Capital Strategies, LLC got rid off the above stocks

Sector Distribution

Archford Capital Strategies, LLC has about 60.2% of it's holdings in Others sector.

Sector	%
Others	60.2
Technology	17.2
Financial Services	5.4
Consumer Cyclical	3.7
Communication Services	3.7
Consumer Defensive	3
Healthcare	2.2
Industrials	2
Energy	1.1

Market Cap. Distribution

Archford Capital Strategies, LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.7
MEGA-CAP	25.2
LARGE-CAP	12.8
MID-CAP	2.1

Stocks belong to which Index?

About 35.3% of the stocks held by Archford Capital Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.8
S&P 500	35.3

Top 5 Winners (%)		%
EXAS	exact sciences corp	85.5 %
MU	micron technology inc	70.4 %
ASTS	ast spacemobile inc	48.0 %
LLY	eli lilly & co	40.7 %
AMD	advanced micro devices inc	31.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.1 M
AAPL	apple inc	1.8 M
GOOG	alphabet inc	1.3 M
IBCE	ishares tr	0.9 M
GLDM	world gold tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-43.0 %
HUMA	humacyte inc	-38.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-20.1 M
MSFT	microsoft corp	-2.2 M
MO	altria group inc	-1.0 M
XLB	select sector spdr tr	-0.9 M
NOW	servicenow inc	-0.9 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 332 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Archford Capital Strategies, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.23	101,907	27,704,500	reduced	-0.39

AAXJ	ishares tr	0.77	128,136	6,633,620	added	41.01

AAXJ	ishares tr	0.69	61,941	5,898,060	added	5.24

AAXJ	ishares tr	0.14	11,385	1,219,450	reduced	-4.25

AAXJ	ishares tr	0.08	6,650	709,555	reduced	-4.39

AAXJ	ishares tr	0.07	5,254	578,746	new

AAXJ	ishares tr	0.07	4,084	577,845	unchanged	0.00

ABBV	abbvie inc	0.14	5,276	1,205,500	added	0.57

ABC	cencora inc	0.42	10,726	3,622,780	reduced	-0.05

ABT	abbott labs	0.04	2,946	369,051	reduced	-4.81

ACIO	etf ser solutions	0.07	5,658	620,456	added	9.02

ACN	accenture plc ireland	0.03	804	215,660	reduced	-91.5

ACWF	ishares tr	0.45	90,779	3,891,700	added	4.45

ACWF	ishares tr	0.05	5,909	412,106	reduced	-0.4

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.03	745	260,743	reduced	-1.72

ADI	analog devices inc	0.05	1,693	459,142	reduced	-4.13

ADM	archer daniels midland co	0.03	4,650	267,329	added	2.58

ADP	automatic data processing in	0.03	951	244,626	reduced	-88.01

ADT	adt inc del	0.10	106,604	860,296	added	0.62