Archford Capital Strategies, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Archford Capital Strategies, LLC reported 321 stock positions worth $782.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Vanguard Total Bond Market (BND, 3.7%). Compared with Q1 2025, it opened 38 new positions, sold out of 6, added to 118 and reduced 147. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +164%) and the biggest sale Unitedhealth (UNH, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SWANSEA, IL
- CIK
- 0001606609
- Portfolio Value
- $782.1M (Q2 2025)
- SEC Filing
- 0001606609-25-000003 ↗ filed Jul 17, 2025
Holdings Value
Holdings 321 stocks · $782.1M
| IEFA iShares Core MSCI Eafe ETF | 4.02% | 377,011 | $31.5M | Add +0.5% |
| MSFT Microsoft Corp. | 3.93% | 61,852 | $30.8M | Add +9.1% |
| BND Vanguard Total Bond Market | 3.72% | 395,406 | $29.1M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.37% | 60,062 | $26.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.12% | 154,291 | $24.4M | Add +7.0% |
| AAPL Apple Inc. | 2.66% | 101,564 | $20.8M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 35,644 | $17.3M | Add +164.2% |
| V Visa Inc. Class A | 2.13% | 46,884 | $16.6M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.98% | 213,332 | $15.5M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 1.83% | 238,103 | $14.3M | Add +25.9% |
| INFO Harbor Panagora DYC LCC ETF | 1.68% | 598,486 | $13.1M | Add +36.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 67,209 | $11.9M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.49% | 53,225 | $11.7M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.41% | 62,669 | $11.0M | Add +4.2% |
| AVGO Broadcom Inc. | 1.33% | 37,799 | $10.4M | Add +4.7% |
| RECS Columbia Resear Enh Cor ETF | 1.27% | 269,439 | $9.9M | Add +2.6% |
| XLF SS Financial Select Sector | 1.24% | 184,891 | $9.7M | Add +35.2% |
| VGIT Vanguard Intermediate-Term T | 1.23% | 160,248 | $9.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 30,501 | $8.8M | Add +13.5% |
| DUHP Dimensional US High Profi Et | 0.99% | 216,712 | $7.7M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 97,909 | $7.7M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.97% | 188,872 | $7.6M | Add +9.7% |
| OSEA Harbor Intl Compounders ETF | 0.96% | 256,882 | $7.5M | Add +23.7% |
| DFAE Dimensional Emerging Core Eq | 0.96% | 258,097 | $7.5M | Add +29.4% |
| CALM Cal-Maine Foods Inc. | 0.93% | 73,225 | $7.3M | Add +167.2% |
| SAMT Strategas Macro Them Opps | 0.93% | 210,904 | $7.3M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 248,317 | $7.3M | Reduce -0.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.90% | 62,679 | $7.0M | Reduce -27.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.90% | 104,799 | $7.0M | Add +2.8% |
| WMT Walmart Inc. | 0.89% | 70,874 | $6.9M | Add +6.3% |
| MO Altria Group Inc. | 0.88% | 116,956 | $6.9M | Add +49.4% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 190,086 | $6.8M | Add +2.6% |
| GLDM SPDR Gold Minishares Trust | 0.86% | 103,167 | $6.8M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 122,375 | $6.2M | Add +0.8% |
| WINN Harbor Long-Term Growers ETF | 0.78% | 208,854 | $6.1M | Reduce -26.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.78% | 247,027 | $6.1M | Add +43.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.77% | 21,618 | $6.0M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.70% | 5,560 | $5.5M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.67% | 9,353 | $5.3M | Add +12.5% |
| HAPI Harbor Human Capital Factor | 0.63% | 128,441 | $4.9M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 24,243 | $4.7M | Add +10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 37,086 | $4.6M | Add +11.0% |
| CTA Simplify Managed Futures St | 0.56% | 162,917 | $4.4M | Add +3.1% |
| VIGI Vanguard Int Div App Indx FD | 0.53% | 46,363 | $4.2M | Reduce -2.1% |
| VRSN Verisign Inc. | 0.53% | 14,222 | $4.1M | New |
| DFIC Dimensional International Co. | 0.52% | 131,323 | $4.1M | Add +25.1% |
| NFLX Netflix Inc. | 0.52% | 3,023 | $4.0M | Add +18.1% |
| XLC SS Comm Select Sector SPDR | 0.50% | 35,790 | $3.9M | Reduce -19.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.49% | 115,000 | $3.9M | Add +22.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.49% | 39,553 | $3.8M | New |
| HELO JPMorgan Hedged Equity ETF | 0.48% | 60,286 | $3.8M | Add +20.4% |
| XOM Exxon Mobil Corp. | 0.48% | 34,935 | $3.8M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 17,749 | $3.6M | Reduce -4.5% |
| CLSE Convergence Long/Short Eqy | 0.43% | 144,978 | $3.4M | Add +27.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 18,992 | $3.4M | Add +0.0% |
| COR Cencora Inc. | 0.43% | 11,108 | $3.3M | Reduce -3.9% |
| HD Home Depot Inc. | 0.42% | 9,061 | $3.3M | Reduce -25.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 34,687 | $3.3M | Reduce -14.7% |
| JBL Jabil Inc. | 0.40% | 14,477 | $3.2M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 22,937 | $3.1M | Reduce -14.2% |
| CVX Chevron Corp. | 0.39% | 21,526 | $3.1M | Add +35.9% |
| VGT Vanguard Info Tech ETF | 0.39% | 4,595 | $3.0M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.38% | 10,867 | $3.0M | Add +5.8% |
| SMLL Harbor Active Small Cap ETF | 0.37% | 136,711 | $2.9M | Add +177.8% |
| DIHP Dimensional International Hi | 0.37% | 98,344 | $2.9M | Add +26.0% |
| CMCSA Comcast Corp. Class A | 0.37% | 80,921 | $2.9M | Add +4.6% |
| PCTY Paylocity Holding Corp. | 0.37% | 15,845 | $2.9M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 49,254 | $2.8M | Add +6.0% |
| ANET Arista Networks Inc. | 0.35% | 26,872 | $2.7M | Reduce -27.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 11,900 | $2.7M | Reduce -15.5% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,277 | $2.7M | Reduce -9.0% |
| WSM Williams-Sonoma Inc. | 0.34% | 16,046 | $2.6M | Reduce -15.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 45,960 | $2.6M | Reduce -1.5% |
| EAT Brinker International Inc. | 0.33% | 14,525 | $2.6M | Add +214.9% |
| PG The Procter & Gamble Co. | 0.32% | 15,857 | $2.5M | Add +5.9% |
| XLE SS Energy Select Sector | 0.32% | 29,541 | $2.5M | Add +13.8% |
| AMAT Applied Materials Inc. | 0.32% | 13,555 | $2.5M | Reduce -40.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 29,593 | $2.5M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.31% | 8,191 | $2.4M | Add +12.3% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 28,719 | $2.4M | Reduce 0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 3,779 | $2.3M | Reduce -26.5% |
| TMUS T-Mobile US Inc. | 0.30% | 9,756 | $2.3M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 106,932 | $2.2M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 3 | $2.2M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 86,309 | $2.2M | Reduce -4.6% |
| RTX RTX Corp. | 0.27% | 14,443 | $2.1M | Add +7.0% |
| AIQ Global X Art Intel & Tech | 0.27% | 47,805 | $2.1M | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.27% | 25,992 | $2.1M | Add +39.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 7,018 | $2.1M | Reduce -21.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.26% | 79,137 | $2.1M | Reduce -3.9% |
| BALT Inn Defined Wealth Shield | 0.26% | 64,214 | $2.1M | Add +16.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 79,915 | $2.0M | Reduce -4.8% |
| JQUA JPMorgan US Quality Factor | 0.25% | 33,036 | $2.0M | Reduce -3.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.25% | 33,723 | $1.9M | Reduce -6.5% |
| FISV Fiserv Inc. | 0.25% | 11,130 | $1.9M | Add +14.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.24% | 73,675 | $1.9M | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.24% | 26,896 | $1.9M | New |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 37,807 | $1.9M | Reduce -44.3% |
| TXN Texas Instruments Inc. | 0.24% | 8,859 | $1.8M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.23% | 2,306 | $1.8M | Reduce -5.8% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -71.8% | 0.16% | −0.95 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -27.0% | 0.90% | −0.37 |
| BNY Bank of New York Mellon Corp. | Reduce -62.0% | 0.20% | −0.36 |
| LMT Lockheed Martin Corp. | Reduce -55.2% | 0.23% | −0.33 |
| MCD McDonald's Corp. | Reduce -54.8% | 0.19% | −0.32 |
| AWK American Water Works Co. Inc. | Reduce -65.5% | 0.12% | −0.30 |
| VLO Valero Energy Corp. | Reduce -60.9% | 0.14% | −0.26 |
| SSNC Ss&c Technologies Holdings | Reduce -53.4% | 0.17% | −0.25 |
| WINN Harbor Long-Term Growers ETF | Reduce -26.5% | 0.78% | −0.24 |
| HD Home Depot Inc. | Reduce -25.9% | 0.42% | −0.23 |
| SNA Snap-on Inc. | Reduce -55.3% | 0.13% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -44.3% | 0.24% | −0.21 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.21 |
| CBOE Cboe Global Markets Inc. | Reduce -60.0% | 0.10% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -40.1% | 0.32% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -54.7% | 0.14% | −0.15 |
| AME Ametek Inc. | Reduce -63.6% | 0.07% | −0.15 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -56.0% | 0.10% | −0.15 |
| INTU Intuit Inc. | Reduce -51.8% | 0.16% | −0.14 |
| CME Cme Group Inc. | Reduce -81.3% | 0.03% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -19.0% | 0.50% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -50.8% | 0.15% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.5% | 0.30% | −0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -55.4% | 0.09% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.5% | 0.86% | −0.11 |
| ECL Ecolab Inc. | Reduce -35.5% | 0.16% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.7% | 0.42% | −0.11 |
| WSM Williams-Sonoma Inc. | Reduce -15.6% | 0.34% | −0.10 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.10 |
| PATH Uipath Inc. Class A | Reduce -71.5% | 0.05% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.70% | −0.08 |
| ANET Arista Networks Inc. | Reduce -27.5% | 0.35% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.23% | −0.07 |
| PEP Pepsico Inc. | Reduce -23.1% | 0.10% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 0.46% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -21.9% | 0.26% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.3% | 0.31% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -63.4% | 0.03% | −0.06 |
| AMD Advanced Micro Devices | Reduce -36.3% | 0.19% | −0.06 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -41.0% | 0.08% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.6% | 0.28% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -61.4% | 0.03% | −0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -4.5% | 0.29% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.4% | 0.19% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -5.4% | 0.22% | −0.05 |
| AMGN Amgen Inc. | Reduce -22.0% | 0.08% | −0.05 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -4.8% | 0.26% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 0.34% | −0.05 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -3.9% | 0.26% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +164.2% | 2.21% | +1.16 |
| NVDA Nvidia Corp. | Add +7.0% | 3.12% | +0.83 |
| MSFT Microsoft Corp. | Add +9.1% | 3.93% | +0.82 |
| CALM Cal-Maine Foods Inc. | Add +167.2% | 0.93% | +0.57 |
| VRSN Verisign Inc. | New | 0.53% | +0.53 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.49% | +0.49 |
| AVGO Broadcom Inc. | Add +4.7% | 1.33% | +0.45 |
| INFO Harbor Panagora DYC LCC ETF | Add +36.5% | 1.68% | +0.43 |
| IEMG iShares Core MSCI Emerging | Add +25.9% | 1.83% | +0.33 |
| TMUS T-Mobile US Inc. | New | 0.30% | +0.30 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.28% | +0.28 |
| SHEL Shell PLC-ADR | New | 0.24% | +0.24 |
| XLF SS Financial Select Sector | Add +35.2% | 1.24% | +0.24 |
| EAT Brinker International Inc. | Add +214.9% | 0.33% | +0.23 |
| SMLL Harbor Active Small Cap ETF | Add +177.8% | 0.37% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +29.4% | 0.96% | +0.20 |
| MO Altria Group Inc. | Add +49.4% | 0.88% | +0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +43.8% | 0.78% | +0.18 |
| NFLX Netflix Inc. | Add +18.1% | 0.52% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.1% | 1.98% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +13.5% | 1.13% | +0.17 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.16% | +0.16 |
| OSEA Harbor Intl Compounders ETF | Add +23.7% | 0.96% | +0.15 |
| SONY Sony Group Corp. - SP ADR | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| APA Apa Corp. | New | 0.14% | +0.14 |
| MATX Matson Inc. | New | 0.13% | +0.13 |
| MCK McKesson Corp. | Add +151.8% | 0.21% | +0.12 |
| JBL Jabil Inc. | Add +1.7% | 0.40% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| FOXA Fox Corp. Class A | New | 0.11% | +0.11 |
| DFIC Dimensional International Co. | Add +25.1% | 0.52% | +0.10 |
| SAN Banco Santander SA-Spon ADR | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | New | 0.08% | +0.08 |
| ADT Adt Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.6% | 1.49% | +0.07 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.07% | +0.07 |
| CLSE Convergence Long/Short Eqy | Add +27.8% | 0.43% | +0.07 |
| WFC Wells Fargo & Co. | Add +39.5% | 0.27% | +0.07 |
| DIHP Dimensional International Hi | Add +26.0% | 0.37% | +0.06 |
| SFLR Innovator Eqty MGD Floor ETF | Add +22.0% | 0.49% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| RF Regions Financial Corp. | New | 0.06% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +9.7% | 0.97% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 1.41% | +0.05 |
| SYF Synchrony Financial | Add +30.1% | 0.16% | +0.05 |
| FDL First Trust Morn DVD Lead Inc. | Add +75.1% | 0.15% | +0.05 |
| ORCL Oracle Corp. | Add +22.6% | 0.12% | +0.05 |
| CTAS Cintas Corp. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +49.6% | 0.12% | +0.05 |
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 |