Archford Capital Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Archford Capital Strategies, LLC reported 341 stock positions worth $873.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.4%) and Nvidia (NVDA, 3.3%). Compared with Q4 2025, it opened 44 new positions, sold out of 37, added to 138 and reduced 132. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +37%) and the biggest sale Columbia Resear Enh Cor ETF (RECS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SWANSEA, IL
- CIK
- 0001606609
- Portfolio Value
- $873.4M (Q1 2026)
- SEC Filing
- 0001606609-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 341 stocks · $873.4M
| IEFA iShares Core MSCI Eafe ETF | 4.48% | 431,983 | $39.1M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 4.38% | 547,940 | $38.2M | Add +37.2% |
| NVDA Nvidia Corp. | 3.26% | 163,066 | $28.4M | Add +5.3% |
| AAPL Apple Inc. | 3.04% | 104,586 | $26.5M | Add +2.6% |
| MSFT Microsoft Corp. | 2.82% | 66,523 | $24.6M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.94% | 59,015 | $17.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 31,456 | $15.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 34,233 | $15.0M | Reduce -7.5% |
| V Visa Inc. Class A | 1.62% | 46,885 | $14.2M | Reduce -1.1% |
| INFO Harbor Panagora DYC LCC ETF | 1.62% | 602,670 | $14.2M | Reduce -12.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.47% | 155,651 | $12.9M | Add +404.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 167,293 | $12.8M | Reduce -37.8% |
| AVGO Broadcom Inc. | 1.45% | 40,972 | $12.7M | Add +3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.30% | 407,463 | $11.3M | Reduce -15.8% |
| SCHG Schwab US Large-Cap Growth | 1.24% | 372,605 | $10.9M | Reduce -17.5% |
| WINN Harbor Long-Term Growers ETF | 1.17% | 368,637 | $10.2M | Add +30.6% |
| AMZN Amazon.com Inc. | 1.15% | 48,376 | $10.1M | Reduce -1.9% |
| DFGP Dimensional GLBL Core PL Fix | 1.14% | 184,387 | $10.0M | Add +21.8% |
| SAMT Strategas Macro Them Opps | 1.12% | 250,070 | $9.8M | Reduce -13.9% |
| HELO JPMorgan Hedged Equity ETF | 1.06% | 144,850 | $9.3M | Add +888.2% |
| VGIT Vanguard Intermediate-Term T | 1.03% | 151,037 | $9.0M | Add +35.4% |
| BND Vanguard Total Bond Market | 1.01% | 119,223 | $8.8M | Reduce -8.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.98% | 116,865 | $8.5M | New |
| JPM JPMorgan Chase & Co. | 0.95% | 28,094 | $8.3M | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.88% | 50,600 | $7.7M | Add +8.4% |
| GLDM SPDR Gold Minishares Trust | 0.88% | 83,382 | $7.7M | Reduce -7.8% |
| DUHP Dimensional US High Profi Et | 0.88% | 209,990 | $7.7M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 22,547 | $7.6M | Add +46.0% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 150,277 | $7.6M | Add +7.6% |
| OSEA Harbor Intl Compounders ETF | 0.87% | 262,431 | $7.6M | Add +8.0% |
| DFAE Dimensional Emerging Core Eq | 0.86% | 222,361 | $7.5M | Add +22.0% |
| WMT Walmart Inc. | 0.84% | 59,321 | $7.4M | Reduce -19.8% |
| SHEL Shell PLC-ADR | 0.84% | 79,162 | $7.4M | Add +48.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.81% | 97,837 | $7.1M | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.80% | 14,037 | $7.0M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 178,167 | $6.9M | Reduce -9.0% |
| MBB iShares MBS ETF | 0.78% | 71,414 | $6.8M | Add +15.3% |
| HAPI Harbor Human Capital Factor | 0.77% | 168,994 | $6.7M | Add +14.0% |
| USIG iShares Broad Usd Investment | 0.76% | 130,410 | $6.7M | Add +1.8% |
| AGGS Harbor Disciplined Bond ETF | 0.76% | 162,513 | $6.6M | Add +17.0% |
| JNJ Johnson & Johnson | 0.76% | 26,976 | $6.6M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 24,909 | $6.5M | Reduce -42.8% |
| HGER Harbor Commodity All Weather | 0.69% | 195,608 | $6.1M | New |
| CSCO Cisco Systems Inc. | 0.68% | 77,002 | $6.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.66% | 20,090 | $5.8M | Add +8.8% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 97,445 | $5.7M | New |
| JQUA JPMorgan US Quality Factor | 0.64% | 90,777 | $5.6M | Add +286.4% |
| MO Altria Group Inc. | 0.60% | 79,239 | $5.2M | Reduce -32.1% |
| DFIC Dimensional International Co. | 0.58% | 142,835 | $5.1M | Add +1.4% |
| XLF SS Financial Select Sector | 0.58% | 102,654 | $5.1M | Reduce -38.7% |
| EWJ iShares MSCI Japan ETF | 0.51% | 52,963 | $4.5M | Add +110.5% |
| MU Micron Technology Inc. | 0.50% | 13,054 | $4.4M | Add +391.9% |
| XLK SS Technology Select Sector | 0.49% | 32,048 | $4.3M | Add +37.9% |
| MRK Merck & Co. Inc. | 0.47% | 34,345 | $4.1M | Add +179.9% |
| COST Costco Wholesale Corp. | 0.46% | 4,024 | $4.0M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.45% | 35,365 | $3.9M | Reduce -6.3% |
| MATR Harbr MLT-Ast TTL RTN ETF-Ui | 0.45% | 149,722 | $3.9M | Add +110.9% |
| LRCX Lam Research Corp. | 0.43% | 17,711 | $3.8M | Add +28.7% |
| SAGP Strategas Global Policy Opp | 0.43% | 109,226 | $3.7M | Add +656.6% |
| DIHP Dimensional International Hi | 0.43% | 115,598 | $3.7M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 23,068 | $3.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 18,378 | $3.6M | Reduce -16.7% |
| XOM Exxon Mobil Corp. | 0.41% | 20,850 | $3.5M | Reduce -6.1% |
| TEL Te Connectivity PLC | 0.40% | 16,724 | $3.5M | Add +18.2% |
| JBL Jabil Inc. | 0.40% | 13,113 | $3.5M | Reduce -18.2% |
| HOLD Harbor Alpha Layering ETF | 0.40% | 114,732 | $3.5M | New |
| COR Cencora Inc. | 0.38% | 10,698 | $3.4M | Reduce -0.3% |
| TOLL Tema Durable Quality ETF | 0.38% | 98,536 | $3.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.35% | 47,577 | $3.0M | Add +3.1% |
| ANET Arista Networks Inc. | 0.35% | 24,816 | $3.0M | Reduce -0.6% |
| ABEV Ambev SA-ADR | 0.35% | 1,041,440 | $3.0M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 13,784 | $3.0M | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 35,178 | $2.9M | New |
| VGT Vanguard Info Tech ETF | 0.33% | 4,120 | $2.9M | No change |
| SYF Synchrony Financial | 0.33% | 41,885 | $2.8M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 4,352 | $2.8M | Add +3.7% |
| GD General Dynamics Corp. | 0.32% | 8,138 | $2.8M | Add +359.8% |
| IVV iShares Core S&P 500 ETF | 0.32% | 4,254 | $2.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 18,721 | $2.7M | Add +7.7% |
| AMAT Applied Materials Inc. | 0.30% | 7,724 | $2.6M | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 9,133 | $2.6M | New |
| RAAX Vaneck Real Assets ETF | 0.29% | 62,799 | $2.6M | New |
| CTSH Cognizant Tech Solutions-A | 0.29% | 40,976 | $2.5M | New |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 27,842 | $2.5M | Reduce -2.8% |
| FTI Technipfmc PLC | 0.27% | 34,441 | $2.4M | Reduce -9.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.27% | 111,547 | $2.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.26% | 2,491 | $2.3M | Add +8.7% |
| TSLA Tesla Inc. | 0.26% | 6,110 | $2.3M | Add +11.3% |
| APH Amphenol Corp. Class A | 0.26% | 17,951 | $2.3M | New |
| PG The Procter & Gamble Co. | 0.25% | 15,163 | $2.2M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 3 | $2.2M | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.25% | 85,063 | $2.1M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 17,939 | $2.1M | Reduce -0.6% |
| GGG Graco Inc. | 0.24% | 24,934 | $2.1M | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.24% | 80,373 | $2.1M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.24% | 10,245 | $2.1M | Add +1.1% |
| IBCA iShares Ibonds Dec 2035 TC | 0.24% | 80,844 | $2.1M | Add +5.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.23% | 77,210 | $2.0M | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.22% | 17,445 | $1.9M | Reduce -15.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 8,805 | $1.9M | Reduce -11.9% |
Portfolio Sells Q4 2025 → Q1 2026
| RECS Columbia Resear Enh Cor ETF | Reduce -97.4% | 0.03% | −1.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -37.8% | 1.47% | −1.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -42.8% | 0.75% | −0.56 |
| XLF SS Financial Select Sector | Reduce -38.7% | 0.58% | −0.49 |
| CTA Simplify Managed Futures St | Reduce -93.7% | 0.04% | −0.49 |
| SCHG Schwab US Large-Cap Growth | Reduce -17.5% | 1.24% | −0.48 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.47 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.45 |
| CUK Carnival PLC-ADR | Reduce -83.8% | 0.07% | −0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.5% | 1.71% | −0.39 |
| INFO Harbor Panagora DYC LCC ETF | Reduce -12.4% | 1.62% | −0.35 |
| JEPI JPMorgan Equity Premium Inco | Reduce -86.8% | 0.05% | −0.32 |
| V Visa Inc. Class A | Reduce -1.1% | 1.62% | −0.31 |
| XLV SS Health Care Select Sector | Reduce -77.2% | 0.08% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.26 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -15.8% | 1.30% | −0.24 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -89.5% | 0.03% | −0.23 |
| KR Kroger Co. | Sold out | 0.00% | −0.22 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.94% | −0.21 |
| IAU iShares Gold Trust | Reduce -87.4% | 0.03% | −0.21 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -49.5% | 0.18% | −0.21 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.19 |
| MO Altria Group Inc. | Reduce -32.1% | 0.60% | −0.19 |
| SAMT Strategas Macro Them Opps | Reduce -13.9% | 1.12% | −0.18 |
| ALV Autoliv Inc. | Reduce -86.8% | 0.02% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.15% | −0.17 |
| VRSN Verisign Inc. | Reduce -60.0% | 0.11% | −0.17 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Reduce -42.8% | 0.21% | −0.15 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.15 |
| AELV Harbor Alphaedge L Cap V ETF | Reduce -40.0% | 0.21% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.95% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.73% | −0.13 |
| DUHP Dimensional US High Profi Et | Reduce -7.6% | 0.88% | −0.12 |
| GEV GE Vernova Inc. | Reduce -61.0% | 0.12% | −0.12 |
| WMT Walmart Inc. | Reduce -19.8% | 0.84% | −0.12 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -9.0% | 0.81% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -8.0% | 1.01% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.0% | 0.79% | −0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -88.0% | 0.03% | −0.10 |
| ADT Adt Inc. | Reduce -90.4% | 0.01% | −0.09 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -30.3% | 0.17% | −0.09 |
| PCTY Paylocity Holding Corp. | Reduce -0.2% | 0.20% | −0.09 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.09 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.09 |
| TIMB Tim SA-ADR | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.7% | 0.41% | −0.08 |
| APA Apa Corp. | Sold out | 0.00% | −0.08 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +37.2% | 4.38% | +1.25 |
| SHY iShares 1-3 Year Treasury Bo | Add +404.4% | 1.47% | +1.17 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.98% | +0.98 |
| HELO JPMorgan Hedged Equity ETF | Add +888.2% | 1.06% | +0.95 |
| HGER Harbor Commodity All Weather | New | 0.69% | +0.69 |
| VGSH Vanguard Short-Term Treasury | New | 0.65% | +0.65 |
| JQUA JPMorgan US Quality Factor | Add +286.4% | 0.64% | +0.46 |
| MU Micron Technology Inc. | Add +391.9% | 0.50% | +0.42 |
| HOLD Harbor Alpha Layering ETF | New | 0.40% | +0.40 |
| SHEL Shell PLC-ADR | Add +48.0% | 0.84% | +0.38 |
| TOLL Tema Durable Quality ETF | New | 0.38% | +0.38 |
| SAGP Strategas Global Policy Opp | Add +656.6% | 0.43% | +0.37 |
| XLP SS Consumer Staples Sel Sect | New | 0.33% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +46.0% | 0.87% | +0.33 |
| MRK Merck & Co. Inc. | Add +179.9% | 0.47% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.30% | +0.30 |
| RAAX Vaneck Real Assets ETF | New | 0.29% | +0.29 |
| CTSH Cognizant Tech Solutions-A | New | 0.29% | +0.29 |
| EWJ iShares MSCI Japan ETF | Add +110.5% | 0.51% | +0.28 |
| APH Amphenol Corp. Class A | New | 0.26% | +0.26 |
| VGIT Vanguard Intermediate-Term T | Add +35.4% | 1.03% | +0.25 |
| GD General Dynamics Corp. | Add +359.8% | 0.32% | +0.25 |
| GGG Graco Inc. | New | 0.24% | +0.24 |
| MATR Harbr MLT-Ast TTL RTN ETF-Ui | Add +110.9% | 0.45% | +0.23 |
| VFMO Vanguard US Momentum Factor | New | 0.21% | +0.21 |
| SAMM Strategas Macro Momentum ETF | New | 0.20% | +0.20 |
| GSK GSK PLC-Spon ADR | New | 0.19% | +0.19 |
| IDXX Idexx Laboratories Inc. | New | 0.19% | +0.19 |
| DFGP Dimensional GLBL Core PL Fix | Add +21.8% | 1.14% | +0.19 |
| HIDE Alpha Arc High Inf & Def ETF | New | 0.18% | +0.18 |
| HLN Haleon PLC-ADR | New | 0.17% | +0.17 |
| DFAE Dimensional Emerging Core Eq | Add +22.0% | 0.86% | +0.17 |
| LRCX Lam Research Corp. | Add +28.7% | 0.43% | +0.16 |
| JNJ Johnson & Johnson | Add +7.8% | 0.76% | +0.15 |
| HCA HCA Healthcare Inc. | New | 0.15% | +0.15 |
| WINN Harbor Long-Term Growers ETF | Add +30.6% | 1.17% | +0.15 |
| NVS Novartis AG-Sponsored ADR | Add +8.4% | 0.88% | +0.14 |
| DFUS Dimensional US Eq MKT ETF | New | 0.13% | +0.13 |
| LAUR Laureate Education Inc. | New | 0.13% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +127.8% | 0.18% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 4.48% | +0.10 |
| MNST Monster Beverage Corp. | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +37.9% | 0.49% | +0.10 |
| AGGS Harbor Disciplined Bond ETF | Add +17.0% | 0.76% | +0.09 |
| REGN Regeneron Pharmaceuticals | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +8.5% | 0.30% | +0.09 |
| MBB iShares MBS ETF | Add +15.3% | 0.78% | +0.09 |
| ABEV Ambev SA-ADR | Add +10.4% | 0.35% | +0.08 |
| CAH Cardinal Health Inc. | New | 0.07% | +0.07 |
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 |