Archford Capital Strategies, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Archford Capital Strategies, LLC reported 324 stock positions worth $840.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Nvidia (NVDA, 3.4%). Compared with Q2 2025, it opened 26 new positions, sold out of 23, added to 117 and reduced 151. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale Vanguard Total Bond Market (BND, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SWANSEA, IL
- CIK
- 0001606609
- Portfolio Value
- $840.0M (Q3 2025)
- SEC Filing
- 0001606609-25-000005 ↗ filed Oct 17, 2025
Holdings Value
Holdings 324 stocks · $840.0M
| IEFA iShares Core MSCI Eafe ETF | 4.44% | 426,990 | $37.3M | Add +13.3% |
| MSFT Microsoft Corp. | 3.87% | 62,792 | $32.5M | Add +1.5% |
| NVDA Nvidia Corp. | 3.42% | 154,113 | $28.8M | Reduce -0.1% |
| AAPL Apple Inc. | 3.10% | 102,301 | $26.0M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 2.89% | 368,338 | $24.3M | Add +54.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.61% | 279,493 | $21.9M | Add +31.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.16% | 37,809 | $18.1M | Reduce -37.0% |
| V Visa Inc. Class A | 1.93% | 47,498 | $16.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 31,841 | $16.0M | Reduce -10.7% |
| INFO Harbor Panagora DYC LCC ETF | 1.88% | 662,939 | $15.8M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 1.71% | 59,135 | $14.4M | Reduce -5.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.70% | 541,457 | $14.2M | Add +119.2% |
| SCHG Schwab US Large-Cap Growth | 1.66% | 436,060 | $13.9M | Add +75.6% |
| RECS Columbia Resear Enh Cor ETF | 1.65% | 343,872 | $13.9M | Add +27.6% |
| AVGO Broadcom Inc. | 1.52% | 38,745 | $12.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.29% | 49,178 | $10.8M | Reduce -7.6% |
| SAMT Strategas Macro Them Opps | 1.25% | 281,894 | $10.5M | Add +33.7% |
| XLF SS Financial Select Sector | 1.15% | 179,948 | $9.7M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 1.14% | 128,634 | $9.6M | Reduce -67.5% |
| OSEA Harbor Intl Compounders ETF | 1.12% | 319,310 | $9.4M | Add +24.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 29,136 | $9.2M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 35,820 | $9.1M | New |
| VGIT Vanguard Intermediate-Term T | 1.05% | 146,603 | $8.8M | Reduce -8.5% |
| DUHP Dimensional US High Profi Et | 1.00% | 222,725 | $8.4M | Add +2.8% |
| WINN Harbor Long-Term Growers ETF | 0.97% | 260,635 | $8.1M | Add +24.8% |
| MO Altria Group Inc. | 0.94% | 120,127 | $7.9M | Add +2.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.94% | 142,203 | $7.9M | New |
| MA Mastercard Inc. Class A | 0.91% | 13,463 | $7.7M | Add +43.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.91% | 105,886 | $7.6M | Add +1.0% |
| WMT Walmart Inc. | 0.89% | 72,405 | $7.5M | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 0.88% | 192,493 | $7.4M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 134,617 | $6.8M | Add +10.0% |
| GLDM SPDR Gold Minishares Trust | 0.81% | 89,143 | $6.8M | Reduce -13.6% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.71% | 129,370 | $6.0M | Add +306.0% |
| HAPI Harbor Human Capital Factor | 0.69% | 143,090 | $5.8M | Add +11.4% |
| DFAE Dimensional Emerging Core Eq | 0.68% | 182,427 | $5.8M | Reduce -29.3% |
| MBB iShares MBS ETF | 0.67% | 58,857 | $5.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 38,001 | $5.5M | Add +2.5% |
| AGGS Harbor Disciplined Bond ETF | 0.65% | 131,634 | $5.5M | New |
| COST Costco Wholesale Corp. | 0.60% | 5,450 | $5.0M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.58% | 71,809 | $4.9M | Add +333.6% |
| CALM Cal-Maine Foods Inc. | 0.57% | 50,598 | $4.8M | Reduce -30.9% |
| USIG iShares Broad Usd Investment | 0.56% | 90,869 | $4.7M | New |
| XLC SS Comm Select Sector SPDR | 0.56% | 39,637 | $4.7M | Add +10.8% |
| CTA Simplify Managed Futures St | 0.55% | 164,420 | $4.6M | Add +0.9% |
| DFIC Dimensional International Co. | 0.55% | 140,185 | $4.6M | Add +6.8% |
| SMLL Harbor Active Small Cap ETF | 0.55% | 215,597 | $4.6M | Add +57.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 18,386 | $4.5M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 23,288 | $4.3M | Reduce -65.3% |
| VRSN Verisign Inc. | 0.48% | 14,377 | $4.0M | Add +1.1% |
| NFLX Netflix Inc. | 0.48% | 3,335 | $4.0M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.45% | 33,839 | $3.8M | Reduce -3.1% |
| BALT Inn Defined Wealth Shield | 0.45% | 115,939 | $3.8M | Add +80.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 86,911 | $3.8M | New |
| ANET Arista Networks Inc. | 0.44% | 25,617 | $3.7M | Reduce -4.7% |
| JBL Jabil Inc. | 0.41% | 15,772 | $3.4M | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 18,682 | $3.4M | Reduce -18.6% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 26,353 | $3.4M | New |
| COR Cencora Inc. | 0.40% | 10,731 | $3.4M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.40% | 4,445 | $3.3M | Reduce -3.3% |
| DIHP Dimensional International Hi | 0.39% | 107,979 | $3.3M | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 14,367 | $3.1M | Reduce -19.1% |
| SHEL Shell PLC-ADR | 0.36% | 42,309 | $3.0M | Add +57.3% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 52,681 | $3.0M | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 10,746 | $3.0M | Reduce -9.7% |
| AELV Harbor Alphaedge L Cap V ETF | 0.35% | 129,374 | $3.0M | Add +295.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,276 | $2.9M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.34% | 11,881 | $2.8M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 4,196 | $2.8M | Add +11.0% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 45,827 | $2.7M | Reduce -0.3% |
| SYF Synchrony Financial | 0.32% | 37,507 | $2.7M | Add +97.0% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 28,952 | $2.6M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 30,524 | $2.5M | Add +3.1% |
| PCTY Paylocity Holding Corp. | 0.30% | 15,845 | $2.5M | No change |
| DOX Amdocs Ltd. | 0.30% | 30,629 | $2.5M | New |
| JNJ Johnson & Johnson | 0.30% | 13,475 | $2.5M | Add +47.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 8,091 | $2.4M | Reduce -62.6% |
| HD Home Depot Inc. | 0.28% | 5,842 | $2.4M | Reduce -35.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 111,309 | $2.4M | Add +4.1% |
| SONY Sony Group Corp. - SP ADR | 0.28% | 81,724 | $2.4M | Add +93.0% |
| TSLA Tesla Inc. | 0.28% | 5,273 | $2.3M | Add +72.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.28% | 19,358 | $2.3M | Reduce -69.1% |
| ACN Accenture PLC Class A | 0.28% | 9,462 | $2.3M | Add +15.5% |
| ADP Automatic Data Processing | 0.28% | 7,934 | $2.3M | Add +748.6% |
| PG The Procter & Gamble Co. | 0.28% | 15,047 | $2.3M | Reduce -5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 3 | $2.3M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.27% | 88,983 | $2.2M | Add +3.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 86,168 | $2.2M | Add +7.8% |
| SMTC Semtech Corp. | 0.26% | 30,850 | $2.2M | No change |
| CMCSA Comcast Corp. Class A | 0.26% | 69,370 | $2.2M | Reduce -14.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.26% | 81,999 | $2.2M | Add +3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 10,320 | $2.2M | Reduce -57.4% |
| HLN Haleon PLC-ADR | 0.26% | 239,528 | $2.1M | New |
| ABEV Ambev SA-ADR | 0.25% | 933,151 | $2.1M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.24% | 77,364 | $2.0M | Add +5.0% |
| AIQ Global X Art Intel & Tech | 0.24% | 40,358 | $2.0M | Reduce -15.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 46,229 | $2.0M | Reduce -75.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 36,128 | $2.0M | Reduce -4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 17,743 | $1.9M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,810 | $1.9M | Reduce -3.0% |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -67.5% | 1.14% | −2.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.0% | 2.16% | −1.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -65.3% | 0.52% | −1.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -88.2% | 0.11% | −0.88 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -75.5% | 0.24% | −0.73 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -69.1% | 0.28% | −0.62 |
| VIGI Vanguard Int Div App Indx FD | Reduce -91.9% | 0.04% | −0.49 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -62.6% | 0.29% | −0.48 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -93.0% | 0.03% | −0.46 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -75.0% | 0.12% | −0.37 |
| CALM Cal-Maine Foods Inc. | Reduce -30.9% | 0.57% | −0.37 |
| HELO JPMorgan Hedged Equity ETF | Reduce -71.2% | 0.13% | −0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -57.4% | 0.26% | −0.35 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.33 |
| CLSE Convergence Long/Short Eqy | Reduce -73.2% | 0.12% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.7% | 1.91% | −0.31 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.30 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -70.2% | 0.12% | −0.29 |
| DFAE Dimensional Emerging Core Eq | Reduce -29.3% | 0.68% | −0.27 |
| CVX Chevron Corp. | Reduce -63.9% | 0.14% | −0.25 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.25 |
| WSM Williams-Sonoma Inc. | Reduce -66.3% | 0.13% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 1.29% | −0.21 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.5% | 1.05% | −0.18 |
| XLE SS Energy Select Sector | Reduce -53.2% | 0.15% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -47.4% | 0.17% | −0.14 |
| HD Home Depot Inc. | Reduce -35.5% | 0.28% | −0.14 |
| MATX Matson Inc. | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Reduce -49.7% | 0.14% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -14.3% | 0.26% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -58.1% | 0.08% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.60% | −0.10 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -35.6% | 0.17% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.1% | 0.37% | −0.10 |
| XLF SS Financial Select Sector | Reduce -2.7% | 1.15% | −0.08 |
| ECL Ecolab Inc. | Reduce -47.6% | 0.08% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -27.5% | 0.18% | −0.07 |
| AME Ametek Inc. | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -71.7% | 0.03% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -65.0% | 0.04% | −0.07 |
| SNA Snap-on Inc. | Reduce -51.7% | 0.06% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -23.1% | 0.19% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -42.1% | 0.09% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -9.8% | 0.17% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -62.9% | 0.03% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -13.6% | 0.81% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -23.6% | 0.17% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.28% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.08% | +1.08 |
| IEMG iShares Core MSCI Emerging | Add +54.7% | 2.89% | +1.06 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.94% | +0.94 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +119.2% | 1.70% | +0.92 |
| SCHG Schwab US Large-Cap Growth | Add +75.6% | 1.66% | +0.73 |
| MBB iShares MBS ETF | New | 0.67% | +0.67 |
| AGGS Harbor Disciplined Bond ETF | New | 0.65% | +0.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +31.0% | 2.61% | +0.62 |
| USIG iShares Broad Usd Investment | New | 0.56% | +0.56 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +306.0% | 0.71% | +0.53 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.45% | +0.45 |
| CSCO Cisco Systems Inc. | Add +333.6% | 0.58% | +0.44 |
| AAPL Apple Inc. | Add +0.7% | 3.10% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.3% | 4.44% | +0.41 |
| NVS Novartis AG-Sponsored ADR | New | 0.40% | +0.40 |
| RECS Columbia Resear Enh Cor ETF | Add +27.6% | 1.65% | +0.38 |
| SAMT Strategas Macro Them Opps | Add +33.7% | 1.25% | +0.32 |
| DOX Amdocs Ltd. | New | 0.30% | +0.30 |
| AELV Harbor Alphaedge L Cap V ETF | Add +295.9% | 0.35% | +0.26 |
| HLN Haleon PLC-ADR | New | 0.26% | +0.26 |
| ABEV Ambev SA-ADR | New | 0.25% | +0.25 |
| ADP Automatic Data Processing | Add +748.6% | 0.28% | +0.24 |
| MA Mastercard Inc. Class A | Add +43.9% | 0.91% | +0.24 |
| MATR Harbr MLT-Ast TTL RTN ETF-Ui | New | 0.22% | +0.22 |
| IAU iShares Gold Trust | New | 0.22% | +0.22 |
| INFO Harbor Panagora DYC LCC ETF | Add +10.8% | 1.88% | +0.20 |
| BALT Inn Defined Wealth Shield | Add +80.5% | 0.45% | +0.19 |
| AVGO Broadcom Inc. | Add +2.5% | 1.52% | +0.19 |
| WINN Harbor Long-Term Growers ETF | Add +24.8% | 0.97% | +0.19 |
| SMLL Harbor Active Small Cap ETF | Add +57.7% | 0.55% | +0.17 |
| CTAS Cintas Corp. | Add +426.7% | 0.21% | +0.16 |
| OSEA Harbor Intl Compounders ETF | Add +24.3% | 1.12% | +0.16 |
| EWJ iShares MSCI Japan ETF | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +72.9% | 0.28% | +0.16 |
| SYF Synchrony Financial | Add +97.0% | 0.32% | +0.15 |
| EXEL Exelixis Inc. | New | 0.15% | +0.15 |
| SONY Sony Group Corp. - SP ADR | Add +93.0% | 0.28% | +0.14 |
| JNJ Johnson & Johnson | Add +47.4% | 0.30% | +0.12 |
| SHEL Shell PLC-ADR | Add +57.3% | 0.36% | +0.12 |
| MLI Mueller Industries Inc. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +76.5% | 0.21% | +0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Add +132.2% | 0.16% | +0.09 |
| FOXA Fox Corp. Class A | Add +64.0% | 0.18% | +0.08 |
| LRCX Lam Research Corp. | Add +17.8% | 0.21% | +0.07 |
| TJX TJX Companies Inc. | Add +2.5% | 0.65% | +0.07 |
| MO Altria Group Inc. | Add +2.7% | 0.94% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +10.8% | 0.56% | +0.06 |
| NRG NRG Energy Inc. | New | 0.06% | +0.06 |
| HAPI Harbor Human Capital Factor | Add +11.4% | 0.69% | +0.06 |
| ECHO Echostar Corp. Class A | New | 0.05% | +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 |