Archford Capital Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Archford Capital Strategies, LLC reported 334 stock positions worth $858.1 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q3 2025, it opened 27 new positions, sold out of 17, added to 126 and reduced 148. The biggest buy was a new position in Carnival PLC-ADR (CUK) and the biggest sale Cal-Maine Foods (CALM, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- SWANSEA, IL
- CIK
- 0001606609
- Portfolio Value
- $858.1M (Q4 2025)
- SEC Filing
- 0001606609-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 334 stocks · $858.1M
| IEFA iShares Core MSCI Eafe ETF | 4.38% | 419,973 | $37.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.59% | 63,715 | $30.8M | Add +1.5% |
| NVDA Nvidia Corp. | 3.37% | 154,903 | $28.9M | Add +0.5% |
| AAPL Apple Inc. | 3.23% | 101,907 | $27.7M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 3.13% | 399,378 | $26.8M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.51% | 269,002 | $21.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 2.16% | 59,115 | $18.5M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 37,007 | $18.1M | Reduce -2.1% |
| INFO Harbor Panagora DYC LCC ETF | 1.97% | 688,400 | $16.9M | Add +3.8% |
| V Visa Inc. Class A | 1.94% | 47,391 | $16.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 31,725 | $15.9M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 451,876 | $14.7M | Add +3.6% |
| AVGO Broadcom Inc. | 1.60% | 39,769 | $13.8M | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.53% | 483,849 | $13.2M | Reduce -10.6% |
| RECS Columbia Resear Enh Cor ETF | 1.45% | 304,222 | $12.4M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 1.33% | 49,314 | $11.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 43,535 | $11.2M | Add +21.5% |
| SAMT Strategas Macro Them Opps | 1.30% | 290,583 | $11.2M | Add +3.1% |
| BND Vanguard Total Bond Market | 1.12% | 129,593 | $9.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.09% | 29,033 | $9.4M | Reduce -0.3% |
| XLF SS Financial Select Sector | 1.07% | 167,546 | $9.2M | Reduce -6.9% |
| WINN Harbor Long-Term Growers ETF | 1.02% | 282,379 | $8.8M | Add +8.3% |
| DUHP Dimensional US High Profi Et | 1.01% | 227,180 | $8.6M | Add +2.0% |
| WMT Walmart Inc. | 0.96% | 73,990 | $8.2M | Add +2.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.95% | 151,395 | $8.2M | Add +6.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.92% | 107,517 | $7.9M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.92% | 13,831 | $7.9M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 0.90% | 195,698 | $7.7M | Add +1.7% |
| GLDM SPDR Gold Minishares Trust | 0.90% | 90,406 | $7.7M | Add +1.4% |
| OSEA Harbor Intl Compounders ETF | 0.86% | 243,109 | $7.4M | Reduce -23.9% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 139,659 | $7.1M | Add +3.8% |
| MO Altria Group Inc. | 0.78% | 116,641 | $6.7M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.78% | 111,579 | $6.7M | Reduce -23.9% |
| USIG iShares Broad Usd Investment | 0.77% | 128,136 | $6.6M | Add +41.0% |
| NVS Novartis AG-Sponsored ADR | 0.75% | 46,672 | $6.4M | Add +77.1% |
| HAPI Harbor Human Capital Factor | 0.71% | 148,208 | $6.1M | Add +3.6% |
| DFAE Dimensional Emerging Core Eq | 0.69% | 182,220 | $5.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.69% | 76,797 | $5.9M | Add +7.0% |
| MBB iShares MBS ETF | 0.69% | 61,941 | $5.9M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.68% | 18,467 | $5.8M | Add +0.4% |
| AGGS Harbor Disciplined Bond ETF | 0.67% | 138,852 | $5.7M | Add +5.5% |
| JNJ Johnson & Johnson | 0.60% | 25,023 | $5.2M | Add +85.7% |
| DFIC Dimensional International Co. | 0.57% | 140,917 | $4.9M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 15,441 | $4.7M | Add +43.7% |
| CTA Simplify Managed Futures St | 0.52% | 164,745 | $4.5M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.52% | 37,732 | $4.4M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 22,054 | $4.2M | Reduce -5.3% |
| CUK Carnival PLC-ADR | 0.49% | 138,198 | $4.2M | New |
| BALT Inn Defined Wealth Shield | 0.47% | 120,031 | $4.0M | Add +3.5% |
| SHEL Shell PLC-ADR | 0.46% | 53,493 | $3.9M | Add +26.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 90,779 | $3.9M | Add +4.5% |
| JBL Jabil Inc. | 0.43% | 16,029 | $3.7M | Add +1.6% |
| COR Cencora Inc. | 0.42% | 10,726 | $3.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 23,170 | $3.6M | Reduce -39.0% |
| DIHP Dimensional International Hi | 0.40% | 108,894 | $3.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.40% | 3,966 | $3.4M | Reduce -27.2% |
| XLK SS Technology Select Sector | 0.39% | 23,237 | $3.3M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.38% | 140,991 | $3.3M | New |
| ANET Arista Networks Inc. | 0.38% | 24,966 | $3.3M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.38% | 20,865 | $3.2M | Add +355.8% |
| TEL Te Connectivity PLC | 0.38% | 14,148 | $3.2M | New |
| SYF Synchrony Financial | 0.37% | 38,400 | $3.2M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 14,249 | $3.1M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 54,340 | $3.1M | Add +3.1% |
| AELV Harbor Alphaedge L Cap V ETF | 0.36% | 131,971 | $3.1M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.36% | 4,120 | $3.1M | Reduce -7.3% |
| NFLX Netflix Inc. | 0.36% | 33,117 | $3.1M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 17,381 | $3.1M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,254 | $2.9M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 46,132 | $2.9M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 4,197 | $2.9M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.31% | 22,202 | $2.7M | Reduce -34.4% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 28,634 | $2.6M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 30,862 | $2.6M | Add +1.1% |
| PCTY Paylocity Holding Corp. | 0.29% | 16,299 | $2.5M | Add +2.9% |
| TSLA Tesla Inc. | 0.29% | 5,488 | $2.5M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.29% | 2,291 | $2.5M | Reduce -0.7% |
| VRSN Verisign Inc. | 0.28% | 9,932 | $2.4M | Reduce -30.9% |
| LRCX Lam Research Corp. | 0.27% | 13,761 | $2.4M | Add +5.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.27% | 111,344 | $2.4M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 7,783 | $2.4M | Reduce -3.8% |
| ABEV Ambev SA-ADR | 0.27% | 943,053 | $2.3M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 3 | $2.3M | No change |
| TIP iShares Tips Bond ETF | 0.26% | 20,543 | $2.3M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.26% | 18,158 | $2.2M | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 25,535 | $2.2M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 86,556 | $2.2M | Add +0.5% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.25% | 47,578 | $2.2M | Reduce -63.2% |
| PG The Procter & Gamble Co. | 0.25% | 15,150 | $2.2M | Add +0.7% |
| AMD Advanced Micro Devices | 0.25% | 10,134 | $2.2M | Reduce -5.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.25% | 81,995 | $2.2M | Reduce 0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 9,997 | $2.1M | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 18,043 | $2.1M | Add +1.7% |
| IAU iShares Gold Trust | 0.24% | 25,606 | $2.1M | Add +1.8% |
| GEV GE Vernova Inc. | 0.24% | 3,165 | $2.1M | Add +8.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.24% | 78,629 | $2.1M | Add +1.6% |
| AIQ Global X Art Intel & Tech | 0.24% | 39,946 | $2.0M | Reduce -1.0% |
| EWJ iShares MSCI Japan ETF | 0.24% | 25,155 | $2.0M | Add +52.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,829 | $2.0M | Add +0.3% |
| HD Home Depot Inc. | 0.23% | 5,835 | $2.0M | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| CALM Cal-Maine Foods Inc. | Reduce -94.4% | 0.03% | −0.54 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -63.2% | 0.25% | −0.46 |
| SMLL Harbor Active Small Cap ETF | Reduce -71.2% | 0.14% | −0.40 |
| VGIT Vanguard Intermediate-Term T | Reduce -23.9% | 0.78% | −0.27 |
| OSEA Harbor Intl Compounders ETF | Reduce -23.9% | 0.86% | −0.27 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.27 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.26 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.26 |
| ACN Accenture PLC Class A | Reduce -91.5% | 0.03% | −0.25 |
| ADP Automatic Data Processing | Reduce -88.0% | 0.03% | −0.25 |
| TJX TJX Companies Inc. | Reduce -39.0% | 0.41% | −0.24 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Reduce -64.6% | 0.13% | −0.21 |
| RECS Columbia Resear Enh Cor ETF | Reduce -11.5% | 1.45% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -27.2% | 0.40% | −0.20 |
| VRSN Verisign Inc. | Reduce -30.9% | 0.28% | −0.20 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.19 |
| SMTC Semtech Corp. | Reduce -67.3% | 0.09% | −0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -10.6% | 1.53% | −0.16 |
| MO Altria Group Inc. | Reduce -2.9% | 0.78% | −0.16 |
| DOX Amdocs Ltd. | Reduce -47.9% | 0.15% | −0.15 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -34.4% | 0.31% | −0.14 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.36% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 2.51% | −0.09 |
| XLF SS Financial Select Sector | Reduce -6.9% | 1.07% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -58.1% | 0.06% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -11.8% | 0.21% | −0.07 |
| ANET Arista Networks Inc. | Reduce -2.5% | 0.38% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 4.38% | −0.06 |
| APA Apa Corp. | Reduce -42.5% | 0.08% | −0.06 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.06 |
| CVSA Covista Inc. | Reduce -4.8% | 0.09% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 2.10% | −0.05 |
| CHWY Chewy Inc. Class A | Reduce -40.7% | 0.05% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| VPU Vanguard Utilities ETF | Reduce -42.3% | 0.06% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.23% | −0.05 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.86% | −0.05 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.0% | 0.36% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -7.9% | 0.09% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -18.2% | 0.12% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -4.8% | 0.52% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -7.3% | 0.36% | −0.03 |
| ESTC Elastic NV | Sold out | 0.00% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -36.8% | 0.08% | −0.03 |
| FAST Fastenal Co. | Reduce -2.6% | 0.10% | −0.03 |
| SO The Southern Co. | Reduce -9.2% | 0.13% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| CUK Carnival PLC-ADR | New | 0.49% | +0.49 |
| XLK SS Technology Select Sector | New | 0.39% | +0.39 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.38% | +0.38 |
| TEL Te Connectivity PLC | New | 0.38% | +0.38 |
| NVS Novartis AG-Sponsored ADR | Add +77.1% | 0.75% | +0.35 |
| JNJ Johnson & Johnson | Add +85.7% | 0.60% | +0.31 |
| XLV SS Health Care Select Sector | Add +355.8% | 0.38% | +0.30 |
| TIP iShares Tips Bond ETF | New | 0.26% | +0.26 |
| TLT iShares 20+ Year Treasury BD | New | 0.26% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +8.4% | 3.13% | +0.24 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.23% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.5% | 1.31% | +0.22 |
| KR Kroger Co. | New | 0.22% | +0.22 |
| USIG iShares Broad Usd Investment | Add +41.0% | 0.77% | +0.21 |
| ALV Autoliv Inc. | New | 0.20% | +0.20 |
| FTI Technipfmc PLC | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.7% | 0.55% | +0.19 |
| NEU Newmarket Corp. | New | 0.16% | +0.16 |
| FHI Federated Hermes Inc. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.68% | +0.14 |
| FLGB Franklin Ftse United Kingdom | New | 0.14% | +0.14 |
| MEDP Medpace Holdings Inc. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +7.0% | 0.69% | +0.10 |
| SHEL Shell PLC-ADR | Add +26.4% | 0.46% | +0.10 |
| GLDM SPDR Gold Minishares Trust | Add +1.4% | 0.90% | +0.09 |
| MLI Mueller Industries Inc. | Add +56.0% | 0.20% | +0.08 |
| INFO Harbor Panagora DYC LCC ETF | Add +3.8% | 1.97% | +0.08 |
| AVGO Broadcom Inc. | Add +2.6% | 1.60% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +52.7% | 0.24% | +0.08 |
| TIMB Tim SA-ADR | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +2.2% | 0.96% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +5.3% | 0.27% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +3.6% | 1.72% | +0.06 |
| WINN Harbor Long-Term Growers ETF | Add +8.3% | 1.02% | +0.06 |
| AVAV Aerovironment Inc. | New | 0.06% | +0.06 |
| SYF Synchrony Financial | Add +2.4% | 0.37% | +0.06 |
| SAMT Strategas Macro Them Opps | Add +3.1% | 1.30% | +0.05 |
| ASAN Asana Inc. Class A | New | 0.05% | +0.05 |
| PATH Uipath Inc. Class A | Add +74.2% | 0.09% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.33% | +0.04 |
| GSAT Globalstar Inc. | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| MT Arcelormittal-NY Registered | New | 0.04% | +0.04 |
| EXAS Exact Sciences Corp. | Add +0.2% | 0.07% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| ULTA Ulta Beauty Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +8.6% | 0.24% | +0.03 |
| NEM Newmont Corp. | Add +0.5% | 0.19% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
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 |