Archford Capital Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Archford Capital Strategies, LLC reported 359 stock positions worth $987.5 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 4.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.2%). Compared with Q1 2026, it opened 34 new positions, sold out of 17, added to 137 and reduced 158. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +114%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- SWANSEA, IL
- CIK
- 0001606609
- Portfolio Value
- $987.5M (Q2 2026)
- SEC Filing
- 0001606609-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 359 stocks · $987.5M
| IEMG iShares Core MSCI Emerging | 4.82% | 575,012 | $47.6M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.52% | 462,639 | $44.7M | Add +7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.19% | 358,112 | $31.5M | Add +114.1% |
| NVDA Nvidia Corp. | 3.18% | 156,732 | $31.4M | Reduce -3.9% |
| AAPL Apple Inc. | 3.08% | 105,245 | $30.5M | Add +0.6% |
| MSFT Microsoft Corp. | 2.57% | 68,089 | $25.4M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 2.05% | 56,589 | $20.2M | Reduce -4.1% |
| V Visa Inc. Class A | 1.80% | 51,737 | $17.8M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 201,727 | $17.4M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.69% | 44,304 | $16.7M | Add +8.1% |
| INFO Harbor Panagora DYC LCC ETF | 1.68% | 609,085 | $16.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 31,372 | $15.7M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.31% | 416,168 | $12.9M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 1.29% | 375,554 | $12.7M | Add +0.8% |
| MU Micron Technology Inc. | 1.27% | 10,837 | $12.5M | Reduce -17.0% |
| WINN Harbor Long-Term Growers ETF | 1.23% | 374,455 | $12.2M | Add +1.6% |
| SAMT Strategas Macro Them Opps | 1.22% | 251,799 | $12.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.17% | 48,325 | $11.5M | Reduce -0.1% |
| HELO JPMorgan Hedged Equity ETF | 1.08% | 157,859 | $10.7M | Add +9.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.06% | 191,581 | $10.4M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 21,690 | $10.4M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.05% | 40,636 | $10.3M | Add +50.6% |
| VGIT Vanguard Intermediate-Term T | 0.92% | 153,666 | $9.1M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 0.91% | 223,904 | $9.0M | Add +0.7% |
| LRCX Lam Research Corp. | 0.90% | 20,606 | $8.9M | Add +16.4% |
| DUHP Dimensional US High Profi Et | 0.90% | 213,883 | $8.9M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.90% | 121,299 | $8.9M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.86% | 72,260 | $8.5M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 27,652 | $8.4M | Add +11.0% |
| OSEA Harbor Intl Compounders ETF | 0.83% | 268,505 | $8.2M | Add +2.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.82% | 99,273 | $8.1M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.81% | 180,859 | $8.0M | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.79% | 49,908 | $7.8M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 154,344 | $7.8M | Add +2.7% |
| HAPI Harbor Human Capital Factor | 0.77% | 171,414 | $7.6M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 22,153 | $7.3M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 20,069 | $7.1M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.72% | 89,093 | $7.1M | Add +6.8% |
| USIG iShares Broad Usd Investment | 0.71% | 136,004 | $7.0M | Add +4.3% |
| AGGS Harbor Disciplined Bond ETF | 0.70% | 169,789 | $6.9M | Add +4.5% |
| XLK SS Technology Select Sector | 0.67% | 34,831 | $6.6M | Add +8.7% |
| JQUA JPMorgan US Quality Factor | 0.67% | 91,485 | $6.6M | Add +0.8% |
| MBB iShares MBS ETF | 0.66% | 68,826 | $6.5M | Reduce -3.6% |
| CAOS Alpha Architect Tail Risk | 0.63% | 68,689 | $6.2M | New |
| AMAT Applied Materials Inc. | 0.62% | 8,418 | $6.1M | Add +9.0% |
| WMT Walmart Inc. | 0.61% | 53,544 | $6.1M | Reduce -9.7% |
| HGER Harbor Commodity All Weather | 0.59% | 197,525 | $5.8M | Add +1.0% |
| MO Altria Group Inc. | 0.58% | 80,096 | $5.8M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 98,525 | $5.7M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.56% | 10,692 | $5.5M | Reduce -23.8% |
| DFIC Dimensional International Co. | 0.55% | 145,941 | $5.4M | Add +2.2% |
| AMD Advanced Micro Devices | 0.55% | 9,358 | $5.4M | Reduce -8.7% |
| XLF SS Financial Select Sector | 0.55% | 100,927 | $5.4M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.51% | 5,353 | $5.0M | Add +33.0% |
| EWJ iShares MSCI Japan ETF | 0.50% | 53,262 | $5.0M | Add +0.6% |
| SHEL Shell PLC-ADR | 0.45% | 57,122 | $4.4M | Reduce -27.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 28,436 | $4.3M | Add +23.3% |
| MATR Harbr MLT-Ast TTL RTN ETF-Ui | 0.43% | 152,920 | $4.3M | Add +2.1% |
| TOLL Tema Durable Quality ETF | 0.43% | 100,861 | $4.2M | Add +2.4% |
| APH Amphenol Corp. Class A | 0.43% | 23,847 | $4.2M | Add +32.8% |
| ANET Arista Networks Inc. | 0.42% | 24,449 | $4.2M | Reduce -1.5% |
| SAGP Strategas Global Policy Opp | 0.41% | 113,870 | $4.0M | Add +4.3% |
| DIHP Dimensional International Hi | 0.41% | 118,178 | $4.0M | Add +2.2% |
| HOLD Harbor Alpha Layering ETF | 0.40% | 123,301 | $4.0M | Add +7.5% |
| VGT Vanguard Info Tech ETF | 0.40% | 32,960 | $3.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 17,598 | $3.8M | Reduce -4.2% |
| GD General Dynamics Corp. | 0.37% | 10,407 | $3.7M | Add +27.9% |
| BNY Bank of New York Mellon Corp. | 0.37% | 25,258 | $3.7M | Add +40.8% |
| MRK Merck & Co. Inc. | 0.36% | 27,354 | $3.5M | Reduce -20.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 47,429 | $3.4M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.34% | 16,438 | $3.4M | New |
| XLC SS Comm Select Sector SPDR | 0.33% | 30,311 | $3.2M | Reduce -14.3% |
| SYF Synchrony Financial | 0.33% | 42,373 | $3.2M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 4,314 | $3.2M | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.32% | 15,770 | $3.2M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.32% | 4,233 | $3.2M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 13,163 | $3.1M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.31% | 2,586 | $3.1M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 37,845 | $3.0M | Add +3.6% |
| COR Cencora Inc. | 0.30% | 10,581 | $3.0M | Reduce -1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 29,748 | $2.9M | Add +6.8% |
| TSLA Tesla Inc. | 0.27% | 6,328 | $2.7M | Add +3.6% |
| VFMO Vanguard US Momentum Factor | 0.26% | 10,409 | $2.6M | Add +13.1% |
| RAAX Vaneck Real Assets ETF | 0.26% | 64,908 | $2.6M | Add +3.4% |
| AIQ Global X Art Intel & Tech | 0.26% | 39,105 | $2.6M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.24% | 8,040 | $2.4M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 29,001 | $2.4M | Reduce -81.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 19,308 | $2.3M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 3 | $2.2M | No change |
| PG The Procter & Gamble Co. | 0.23% | 15,228 | $2.2M | Add +0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.23% | 106,653 | $2.2M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.22% | 3,934 | $2.2M | Add +135.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 5,963 | $2.2M | Reduce -2.1% |
| ABEV Ambev SA-ADR | 0.22% | 688,742 | $2.2M | Reduce -33.9% |
| AELV Harbor Alphaedge L Cap V ETF | 0.21% | 79,096 | $2.1M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 8,555 | $2.1M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.21% | 11,107 | $2.1M | Add +30.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 34,327 | $2.0M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,020 | $2.0M | Reduce -12.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.21% | 80,541 | $2.0M | Reduce -5.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Reduce -81.4% | 0.24% | −1.23 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.98 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.41 |
| SHEL Shell PLC-ADR | Reduce -27.8% | 0.45% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -23.8% | 0.56% | −0.25 |
| WMT Walmart Inc. | Reduce -9.7% | 0.61% | −0.23 |
| XLP SS Consumer Staples Sel Sect | Reduce -61.1% | 0.12% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -21.1% | 0.73% | −0.21 |
| JBL Jabil Inc. | Reduce -62.2% | 0.19% | −0.21 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.19 |
| FHI Federated Hermes Inc. | Reduce -72.7% | 0.05% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Reduce -22.7% | 0.12% | −0.16 |
| FTI Technipfmc PLC | Reduce -42.7% | 0.13% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.59% | −0.14 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -74.2% | 0.05% | −0.13 |
| ABEV Ambev SA-ADR | Reduce -33.9% | 0.22% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -14.3% | 0.33% | −0.12 |
| MBB iShares MBS ETF | Reduce -3.6% | 0.66% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -20.4% | 0.36% | −0.12 |
| FLGB Franklin Ftse United Kingdom | Reduce -65.1% | 0.05% | −0.11 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.08% | −0.10 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.79% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -35.7% | 0.10% | −0.09 |
| GGG Graco Inc. | Reduce -18.2% | 0.16% | −0.09 |
| COR Cencora Inc. | Reduce -1.1% | 0.30% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.9% | 3.18% | −0.08 |
| HLN Haleon PLC-ADR | Reduce -34.7% | 0.09% | −0.08 |
| MCK McKesson Corp. | Reduce -39.9% | 0.07% | −0.08 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.13% | −0.08 |
| TEL Te Connectivity PLC | Reduce -5.7% | 0.32% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -59.4% | 0.04% | −0.07 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.07 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -85.2% | 0.05% | −0.07 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.07 |
| SAN Banco Santander SA-Spon ADR | Reduce -56.2% | 0.06% | −0.06 |
| SU Suncor Energy Inc. | Reduce -9.2% | 0.11% | −0.06 |
| SMLL Harbor Active Small Cap ETF | Reduce -34.6% | 0.10% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.14% | −0.05 |
| XLE SS Energy Select Sector | Reduce -1.4% | 0.14% | −0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -4.4% | 0.23% | −0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -5.3% | 0.21% | −0.04 |
| IBCA iShares Ibonds Dec 2035 TC | Reduce -5.8% | 0.20% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.18% | −0.04 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -5.1% | 0.20% | −0.04 |
| PCTY Paylocity Holding Corp. | Reduce -5.5% | 0.16% | −0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -5.6% | 0.19% | −0.04 |
| CRM Salesforce Inc. | Reduce -46.8% | 0.02% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +114.1% | 3.19% | +1.72 |
| CAOS Alpha Architect Tail Risk | New | 0.63% | +0.63 |
| LRCX Lam Research Corp. | Add +16.4% | 0.90% | +0.47 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 4.82% | +0.45 |
| ADBE Adobe Inc. | New | 0.34% | +0.34 |
| AMAT Applied Materials Inc. | Add +9.0% | 0.62% | +0.31 |
| JNJ Johnson & Johnson | Add +50.6% | 1.05% | +0.29 |
| AVGO Broadcom Inc. | Add +8.1% | 1.69% | +0.24 |
| XLK SS Technology Select Sector | Add +8.7% | 0.67% | +0.18 |
| V Visa Inc. Class A | Add +10.3% | 1.80% | +0.18 |
| APH Amphenol Corp. Class A | Add +32.8% | 0.43% | +0.17 |
| SNY Sanofi-ADR | New | 0.14% | +0.14 |
| BNY Bank of New York Mellon Corp. | Add +40.8% | 0.37% | +0.13 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| CRUS Cirrus Logic Inc. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +135.0% | 0.22% | +0.11 |
| SEIC Sei Investments Company | New | 0.11% | +0.11 |
| LIN Linde PLC | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.0% | 0.85% | +0.10 |
| SAMT Strategas Macro Them Opps | Add +0.7% | 1.22% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.09% | +0.09 |
| PH Parker Hannifin Corp. | Add +77.5% | 0.21% | +0.09 |
| QCOM Qualcomm Inc. | Add +30.0% | 0.21% | +0.08 |
| EXEL Exelixis Inc. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +2.0% | 0.24% | +0.07 |
| TROW T Rowe Price Group Inc. | New | 0.07% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +133.6% | 0.12% | +0.06 |
| CCL Carnival Corp. Ltd. | New | 0.06% | +0.06 |
| WINN Harbor Long-Term Growers ETF | Add +1.6% | 1.23% | +0.06 |
| ERY Direxion DLY Engy BR 2X-US I | New | 0.06% | +0.06 |
| INFO Harbor Panagora DYC LCC ETF | Add +1.1% | 1.68% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| UTHR United Therapeutics Corp. | New | 0.06% | +0.06 |
| VFMO Vanguard US Momentum Factor | Add +13.1% | 0.26% | +0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | Add +27.9% | 0.37% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.31% | +0.05 |
| ALAB Astera Labs Inc. | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC | New | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +0.7% | 0.91% | +0.05 |
| COST Costco Wholesale Corp. | Add +33.0% | 0.51% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.1% | 4.52% | +0.05 |
| FTNT Fortinet Inc. | Add +3.5% | 0.11% | +0.05 |
| TOLL Tema Durable Quality ETF | Add +2.4% | 0.43% | +0.05 |
| UVXY Proshares Ultra Vix St Futur | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +0.6% | 3.08% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 1.29% | +0.04 |
| VOYG Voyager Technologies Inc. Class A | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.13% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 359 | $987.5M | IEMG, IEFA, SPYM, NVDA, AAPL |
| Q1 2026 | 341 | $873.4M | IEFA, IEMG, NVDA, AAPL, MSFT |
| Q4 2025 | 334 | $858.1M | IEFA, MSFT, NVDA, AAPL, IEMG |
| Q3 2025 | 324 | $840.0M | IEFA, MSFT, NVDA, AAPL, IEMG |
| Q2 2025 | 321 | $782.1M | IEFA, MSFT, BND, VUG, NVDA |
| Q1 2025 | 289 | $682.8M | BND, IEFA, VUG, MSFT, AAPL |
| Q4 2024 | 266 | $661.5M | VUG, BND, IEFA, MSFT, AAPL |
| Q3 2024 | 254 | $664.1M | VUG, BND, IEFA, MSFT, AAPL |
| Q2 2024 | 258 | $617.1M | VUG, BND, IEFA, MSFT, AAPL |
| Q1 2024 | 259 | $595.7M | VUG, BND, IEFA, MSFT, FNDF |