Institutional Manager · CIK 0001606609
Archford Capital Strategies, LLC
SWANSEA, IL · File #028-16185
Latest AUM
$858.1M
Positions
334
Top-10 Concentration
43.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025334 pos · $858.1M
- 13F HOLDINGS REPORTQ/E Sep 2025324 pos · $840.0M
- 13F HOLDINGS REPORTQ/E Jun 2025321 pos · $782.1M
- 13F HOLDINGS REPORTQ/E Mar 2025289 pos · $682.8M
- 13F HOLDINGS REPORTQ/E Dec 2024266 pos · $661.5M
- 13F HOLDINGS REPORTQ/E Sep 2024254 pos · $664.1M
- 13F HOLDINGS REPORTQ/E Jun 2024258 pos · $617.1M
- 13F HOLDINGS REPORTQ/E Mar 2024259 pos · $595.7M
- 13F HOLDINGS REPORTQ/E Dec 2023270 pos · $499.8M
- 13F HOLDINGS REPORTQ/E Sep 2023277 pos · $527.2M
- 13F HOLDINGS REPORTQ/E Jun 2023276 pos · $479.7M
- 13F HOLDINGS REPORTQ/E Mar 2023272 pos · $434.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 419,973 | $37.6M | 6.75% |
| 2 | MICROSOFT CORP | MSFT | 63,715 | $30.8M | 5.53% |
| 3 | NVIDIA CORPORATION | NVDA | 154,903 | $28.9M | 5.19% |
| 4 | APPLE INC | AAPL | 101,907 | $27.7M | 4.98% |
| 5 | ISHARES INC | 46434G103 | 399,378 | $26.8M | 4.82% |
| 6 | SPDR SERIES TRUST | 78464A854 | 269,002 | $21.6M | 3.88% |
| 7 | ALPHABET INC | GOOG | 59,115 | $18.5M | 3.32% |
| 8 | VANGUARD INDEX FDS | 922908736 | 37,007 | $18.1M | 3.24% |
| 9 | HARBOR ETF TRUST | 41151J745 | 688,400 | $16.9M | 3.03% |
| 10 | VISA INC | V | 47,391 | $16.6M | 2.98% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,725 | $15.9M | 2.86% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 451,876 | $14.7M | 2.65% |
| 13 | BROADCOM INC | AVGO | 39,769 | $13.8M | 2.47% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 483,849 | $13.2M | 2.36% |
| 15 | COLUMBIA ETF TR I | 19761L706 | 304,222 | $12.4M | 2.23% |
| 16 | AMAZON COM INC | AMZN | 49,314 | $11.4M | 2.04% |
| 17 | VANGUARD INDEX FDS | 922908751 | 43,535 | $11.2M | 2.02% |
| 18 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 290,583 | $11.2M | 2.01% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 129,593 | $9.6M | 1.72% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 29,033 | $9.4M | 1.68% |