Archford Capital Strategies, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Archford Capital Strategies, LLC reported 289 stock positions worth $682.8 million. Its top holding was Vanguard Total Bond Market (BND) at 4.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.3%). Compared with Q4 2024, it opened 41 new positions, sold out of 18, added to 110 and reduced 121. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1470%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- SWANSEA, IL
- CIK
- 0001606609
- Portfolio Value
- $682.8M (Q1 2025)
- SEC Filing
- 0001606609-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 289 stocks · $682.8M
| BND Vanguard Total Bond Market | 4.22% | 391,938 | $28.8M | Reduce -11.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.16% | 375,288 | $28.4M | Add +15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.27% | 60,220 | $22.3M | Reduce -39.9% |
| MSFT Microsoft Corp. | 3.12% | 56,680 | $21.3M | Add +16.9% |
| AAPL Apple Inc. | 2.90% | 89,170 | $19.8M | Add +22.4% |
| V Visa Inc. Class A | 2.38% | 46,388 | $16.3M | Add +34.6% |
| NVDA Nvidia Corp. | 2.29% | 144,166 | $15.6M | Add +110.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 188,556 | $12.4M | Add +1469.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 65,738 | $11.4M | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 1.49% | 189,056 | $10.2M | Add +2790.3% |
| AMZN Amazon.com Inc. | 1.42% | 50,897 | $9.7M | Add +13.9% |
| VGIT Vanguard Intermediate-Term T | 1.39% | 160,140 | $9.5M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 1.36% | 60,123 | $9.3M | Add +73.1% |
| RECS Columbia Resear Enh Cor ETF | 1.28% | 262,723 | $8.7M | Add +223.3% |
| BBUS JPMorgan Betabuilders US Equ | 1.27% | 85,828 | $8.7M | Reduce -13.9% |
| INFO Harbor Panagora DYC LCC ETF | 1.25% | 438,472 | $8.5M | New |
| BSV Vanguard Short-Term Bond ETF | 1.12% | 97,493 | $7.6M | Reduce -12.9% |
| UNH Unitedhealth Group Inc. | 1.12% | 14,564 | $7.6M | Add +62.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 13,491 | $7.2M | Add +11.3% |
| DUHP Dimensional US High Profi Et | 1.03% | 211,931 | $7.0M | Add +2379.3% |
| WINN Harbor Long-Term Growers ETF | 1.02% | 284,326 | $7.0M | Add +409.7% |
| XLF SS Financial Select Sector | 1.00% | 136,781 | $6.8M | Add +35.1% |
| GLDM SPDR Gold Minishares Trust | 0.98% | 107,988 | $6.7M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.97% | 26,882 | $6.6M | Add +35.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.92% | 101,944 | $6.3M | Add +134.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.91% | 172,211 | $6.2M | Reduce -43.1% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 248,419 | $6.2M | Reduce -39.6% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 121,395 | $6.1M | Reduce -12.2% |
| DFAC Dimensional US Core Equity 2 | 0.90% | 185,333 | $6.1M | Add +693.2% |
| SAMT Strategas Macro Them Opps | 0.89% | 207,910 | $6.1M | Add +8.4% |
| AVGO Broadcom Inc. | 0.89% | 36,118 | $6.0M | Reduce -6.7% |
| WMT Walmart Inc. | 0.86% | 66,660 | $5.9M | Add +75.4% |
| OSEA Harbor Intl Compounders ETF | 0.81% | 207,722 | $5.5M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.80% | 21,659 | $5.5M | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.79% | 5,672 | $5.4M | Add +4.4% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 199,417 | $5.2M | Reduce -19.2% |
| MO Altria Group Inc. | 0.69% | 78,301 | $4.7M | New |
| CTA Simplify Managed Futures St | 0.69% | 158,001 | $4.7M | New |
| MA Mastercard Inc. Class A | 0.67% | 8,311 | $4.6M | Add +15.9% |
| HD Home Depot Inc. | 0.66% | 12,221 | $4.5M | Add +25.2% |
| HAPI Harbor Human Capital Factor | 0.63% | 125,394 | $4.3M | New |
| XLC SS Comm Select Sector SPDR | 0.62% | 44,193 | $4.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 21,982 | $4.1M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 33,423 | $4.1M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.59% | 171,783 | $4.1M | Reduce -49.2% |
| XOM Exxon Mobil Corp. | 0.59% | 34,092 | $4.1M | Add +20.9% |
| VIGI Vanguard Int Div App Indx FD | 0.58% | 47,361 | $3.9M | Reduce -41.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.56% | 45,672 | $3.8M | New |
| LMT Lockheed Martin Corp. | 0.56% | 8,559 | $3.8M | Add +30.1% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 18,577 | $3.6M | Reduce -69.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.52% | 40,684 | $3.6M | Reduce -66.6% |
| MCD McDonald's Corp. | 0.51% | 11,140 | $3.5M | Add +26.3% |
| AMAT Applied Materials Inc. | 0.48% | 22,624 | $3.3M | Add +37.4% |
| COR Cencora Inc. | 0.47% | 11,554 | $3.2M | Reduce -28.0% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 67,857 | $3.1M | Reduce -2.7% |
| WSM Williams-Sonoma Inc. | 0.44% | 19,013 | $3.0M | New |
| HELO JPMorgan Hedged Equity ETF | 0.44% | 50,076 | $3.0M | Add +1224.8% |
| PCTY Paylocity Holding Corp. | 0.43% | 15,845 | $3.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 18,988 | $3.0M | Reduce -21.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.43% | 94,250 | $3.0M | Add +1345.5% |
| DFIC Dimensional International Co. | 0.43% | 105,015 | $2.9M | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,142 | $2.9M | Add +32.6% |
| ANET Arista Networks Inc. | 0.42% | 37,065 | $2.9M | Add +21.1% |
| CMCSA Comcast Corp. Class A | 0.42% | 77,386 | $2.9M | Add +137.7% |
| AWK American Water Works Co. Inc. | 0.42% | 19,234 | $2.8M | Add +33.2% |
| SSNC Ss&c Technologies Holdings | 0.41% | 33,633 | $2.8M | Add +6.6% |
| CRM Salesforce Inc. | 0.40% | 10,271 | $2.8M | Add +28.0% |
| VLO Valero Energy Corp. | 0.40% | 20,749 | $2.7M | Add +26.5% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 46,454 | $2.7M | Add +400.7% |
| CVX Chevron Corp. | 0.39% | 15,844 | $2.7M | Add +42.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 4,701 | $2.6M | Add +80.0% |
| VGT Vanguard Info Tech ETF | 0.38% | 4,771 | $2.6M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 30,932 | $2.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.37% | 14,971 | $2.6M | Reduce -3.5% |
| CALM Cal-Maine Foods Inc. | 0.36% | 27,402 | $2.5M | New |
| CLSE Convergence Long/Short Eqy | 0.36% | 113,408 | $2.5M | Add +140.2% |
| SNA Snap-on Inc. | 0.36% | 7,209 | $2.4M | Add +15.5% |
| XLE SS Energy Select Sector | 0.36% | 25,954 | $2.4M | Add +79.1% |
| NFLX Netflix Inc. | 0.35% | 2,559 | $2.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 46,672 | $2.4M | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 14,090 | $2.3M | Reduce -19.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.34% | 112,023 | $2.3M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.33% | 7,296 | $2.3M | Add +24.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.33% | 90,479 | $2.3M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 26,724 | $2.3M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,988 | $2.2M | Add +3.3% |
| AOA iShares Core 80/20 Aggressiv | 0.32% | 28,720 | $2.2M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.32% | 9,753 | $2.2M | Add +8.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.31% | 82,305 | $2.1M | Add +8.8% |
| DIHP Dimensional International Hi | 0.31% | 78,056 | $2.1M | Add +9.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.31% | 83,939 | $2.1M | Add +0.3% |
| INTU Intuit Inc. | 0.30% | 3,344 | $2.1M | Reduce -18.0% |
| LLY Eli Lilly & Co. | 0.30% | 2,447 | $2.0M | Reduce -41.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.29% | 77,203 | $2.0M | Add +2.1% |
| CBOE Cboe Global Markets Inc. | 0.29% | 8,683 | $2.0M | Add +19.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 2,944 | $2.0M | Add +36.4% |
| JBL Jabil Inc. | 0.28% | 14,235 | $1.9M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 36,078 | $1.9M | Reduce -80.8% |
| JQUA JPMorgan US Quality Factor | 0.28% | 34,056 | $1.9M | Reduce -78.6% |
| AIQ Global X Art Intel & Tech | 0.28% | 52,671 | $1.9M | Reduce -70.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -39.9% | 3.27% | −2.95 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -93.8% | 0.09% | −1.37 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -80.8% | 0.28% | −1.26 |
| VIG Vanguard Dividend Apprec ETF | Reduce -69.1% | 0.53% | −1.25 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -66.6% | 0.52% | −1.18 |
| JQUA JPMorgan US Quality Factor | Reduce -78.6% | 0.28% | −1.10 |
| GEM Goldman Sachs Activebeta Em | Reduce -95.8% | 0.04% | −1.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -86.0% | 0.13% | −0.88 |
| SCHG Schwab US Large-Cap Growth | Reduce -39.6% | 0.91% | −0.82 |
| GSIE Goldman Sachs Activebeta Int | Reduce -96.1% | 0.03% | −0.76 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -74.6% | 0.25% | −0.76 |
| AIQ Global X Art Intel & Tech | Reduce -70.0% | 0.28% | −0.74 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -49.2% | 0.59% | −0.62 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -43.1% | 0.91% | −0.61 |
| BND Vanguard Total Bond Market | Reduce -11.6% | 4.22% | −0.60 |
| AVGO Broadcom Inc. | Reduce -6.7% | 0.89% | −0.47 |
| VIGI Vanguard Int Div App Indx FD | Reduce -41.6% | 0.58% | −0.41 |
| VYM Vanguard High DVD Yield ETF | Reduce -74.0% | 0.13% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.8% | 0.24% | −0.37 |
| FIS Fidelity National Info Serv | Reduce -88.8% | 0.04% | −0.37 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -13.9% | 1.27% | −0.33 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -57.6% | 0.20% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -21.6% | 0.43% | −0.26 |
| IQV Iqvia Holdings Inc. | Reduce -69.5% | 0.09% | −0.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -64.5% | 0.13% | −0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.2% | 0.80% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -47.8% | 0.21% | −0.22 |
| GD General Dynamics Corp. | Reduce -72.8% | 0.08% | −0.22 |
| BILL Bill Holdings Inc. | Reduce -62.7% | 0.05% | −0.21 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.20 |
| DFAE Dimensional Emerging Core Eq | Reduce -19.2% | 0.76% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.9% | 1.12% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -41.1% | 0.30% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.1% | 1.66% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.2% | 0.34% | −0.18 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.17 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -35.5% | 0.27% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -55.3% | 0.13% | −0.17 |
| ADBE Adobe Inc. | Reduce -62.7% | 0.08% | −0.17 |
| PCAR Paccar Inc. | Reduce -53.8% | 0.11% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.2% | 0.90% | −0.15 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.15 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.2% | 1.39% | −0.14 |
| ELV Elevance Health Inc. | Reduce -64.1% | 0.09% | −0.13 |
| S Sentinelone Inc. Class A | Reduce -76.8% | 0.03% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.3% | 0.20% | −0.12 |
| FAST Fastenal Co. | Reduce -45.0% | 0.16% | −0.12 |
| AMGN Amgen Inc. | Reduce -51.8% | 0.13% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.5% | 0.08% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1469.7% | 1.82% | +1.69 |
| IEMG iShares Core MSCI Emerging | Add +2790.3% | 1.49% | +1.44 |
| INFO Harbor Panagora DYC LCC ETF | New | 1.25% | +1.25 |
| DUHP Dimensional US High Profi Et | Add +2379.3% | 1.03% | +0.98 |
| NVDA Nvidia Corp. | Add +110.8% | 2.29% | +0.90 |
| RECS Columbia Resear Enh Cor ETF | Add +223.3% | 1.28% | +0.85 |
| OSEA Harbor Intl Compounders ETF | New | 0.81% | +0.81 |
| WINN Harbor Long-Term Growers ETF | Add +409.7% | 1.02% | +0.79 |
| DFAC Dimensional US Core Equity 2 | Add +693.2% | 0.90% | +0.77 |
| V Visa Inc. Class A | Add +34.6% | 2.38% | +0.73 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.5% | 4.16% | +0.71 |
| MO Altria Group Inc. | New | 0.69% | +0.69 |
| CTA Simplify Managed Futures St | New | 0.69% | +0.69 |
| HAPI Harbor Human Capital Factor | New | 0.63% | +0.63 |
| XLC SS Comm Select Sector SPDR | New | 0.62% | +0.62 |
| TJX TJX Companies Inc. | New | 0.60% | +0.60 |
| BNY Bank of New York Mellon Corp. | New | 0.56% | +0.56 |
| DCOR Dimensional US Core Eq 1 ETF | Add +134.5% | 0.92% | +0.49 |
| WSM Williams-Sonoma Inc. | New | 0.44% | +0.44 |
| UNH Unitedhealth Group Inc. | Add +62.9% | 1.12% | +0.43 |
| HELO JPMorgan Hedged Equity ETF | Add +1224.8% | 0.44% | +0.40 |
| SFLR Innovator Eqty MGD Floor ETF | Add +1345.5% | 0.43% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +73.1% | 1.36% | +0.37 |
| CALM Cal-Maine Foods Inc. | New | 0.36% | +0.36 |
| WMT Walmart Inc. | Add +75.4% | 0.86% | +0.34 |
| JEPI JPMorgan Equity Premium Inco | Add +400.7% | 0.39% | +0.31 |
| JBL Jabil Inc. | New | 0.28% | +0.28 |
| XLF SS Financial Select Sector | Add +35.1% | 1.00% | +0.26 |
| BALT Inn Defined Wealth Shield | New | 0.25% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +35.0% | 0.97% | +0.24 |
| CMCSA Comcast Corp. Class A | Add +137.7% | 0.42% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 1.05% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +410.4% | 0.28% | +0.22 |
| IYW iShares Ustechnology ETF | New | 0.21% | +0.21 |
| WFC Wells Fargo & Co. | New | 0.20% | +0.20 |
| CLSE Convergence Long/Short Eqy | Add +140.2% | 0.36% | +0.20 |
| XLE SS Energy Select Sector | Add +79.1% | 0.36% | +0.17 |
| JPME JPM Diver Ret US MC Equity | New | 0.16% | +0.16 |
| SMTC Semtech Corp. | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +80.0% | 0.39% | +0.15 |
| SMLL Harbor Active Small Cap ETF | New | 0.15% | +0.15 |
| CVX Chevron Corp. | Add +42.5% | 0.39% | +0.14 |
| AWK American Water Works Co. Inc. | Add +33.2% | 0.42% | +0.14 |
| AAPL Apple Inc. | Add +22.4% | 2.90% | +0.14 |
| IVW iShares S&P 500 Growth ETF | New | 0.14% | +0.14 |
| SU Suncor Energy Inc. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +20.9% | 0.59% | +0.14 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +296.8% | 0.18% | +0.13 |
| JTEK JPMorgan US Tech Leaders | New | 0.13% | +0.13 |
| CVSA Covista Inc. | New | 0.13% | +0.13 |
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 |