Archford Capital Strategies

SWANSEA, ILfiles as Archford Capital Strategies, LLC

$987m in 359 US stocks at the end of 30 June 2026. The top 10 are 28.7% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$987m

Stocks

359

Top 10 share

28.7%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustCAOS
0.6% of the fund
AdobeADBE
0.3% of the fund
Sanofi SASNY
0.1% of the fund
Dell TechnologiesDELL
0.1% of the fund
Cirrus LogicCRUS
0.1% of the fund
SEI InvestmentsSEIC
0.1% of the fund
LindeLIN
0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
ExelixisEXEL
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Direxion Shares ETF TrustERY
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
United TherapeuticsUTHR
<0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Proshares TR IIUVXY
<0.1% of the fund
Voyager TechnologiesVOYG
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Allegro MicrosystemsALGM
<0.1% of the fund
Trade DeskTTD
<0.1% of the fund
OusterOUST
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesIEMG
4.8% of the fund
+5%
Ishares TRIEFA
4.5% of the fund
+7%
Spdr Series TrustSPYM
3.2% of the fund
+114%
MicrosoftMSFT
2.6% of the fund
+2%
VisaV
1.8% of the fund
+10%
BroadcomAVGO
1.7% of the fund
+8%
Schwab Strategic TRFNDX
1.3% of the fund
+2%
J P Morgan Exchange Traded FHELO
1.1% of the fund
+9%
Dimensional ETF TrustDFGP
1.1% of the fund
+4%
Johnson & JohnsonJNJ
1.0% of the fund
+51%
Lam ResearchLRCX
0.9% of the fund
+16%
Vanguard Index FDSVB
0.8% of the fund
+11%
Harbor ETF TrustOSEA
0.8% of the fund
+2%
J P Morgan Exchange Traded FJPST
0.8% of the fund
+3%
World Gold TRGLDM
0.7% of the fund
+7%
Ishares TRUSIG
0.7% of the fund
+4%
Harbor ETF TrustAGGS
0.7% of the fund
+4%
Select Sector Spdr TRXLK
0.7% of the fund
+9%
Applied MaterialsAMAT
0.6% of the fund
+9%
Dimensional ETF TrustDFIC
0.6% of the fund
+2%
Costco WholesaleCOST
0.5% of the fund
+33%
TJX CompaniesTJX
0.4% of the fund
+23%
Harbor ETF TrustMATR
0.4% of the fund
+2%
Tema ETF TrustTOLL
0.4% of the fund
+2%
AmphenolAPH
0.4% of the fund
+33%

Cut

Sold some of their stake.

NvidiaNVDA
3.2% of the fund
-4%
AlphabetGOOGL
2.0% of the fund
-4%
Micron TechnologyMU
1.3% of the fund
-17%
Taiwan Semiconductor ManufacturingTSM
1.0% of the fund
-4%
Cisco SystemsCSCO
0.9% of the fund
-6%
JPMorgan ChaseJPM
0.7% of the fund
-21%
Ishares TRMBB
0.7% of the fund
-4%
WalmartWMT
0.6% of the fund
-10%
MastercardMA
0.6% of the fund
-24%
Advanced Micro DevicesAMD
0.6% of the fund
-9%
ShellSHEL
0.4% of the fund
-28%
Vanguard Index FDSVTV
0.4% of the fund
-4%
MerckMRK
0.4% of the fund
-20%
Select Sector Spdr TRXLC
0.3% of the fund
-14%
TE ConnectivityTEL
0.3% of the fund
-6%
Vanguard Specialized FundsVIG
0.3% of the fund
-5%
Ishares TRSHY
0.2% of the fund
-81%
Ishares TRIBDW
0.2% of the fund
-4%
Vanguard Index FDSVBK
0.2% of the fund
-2%
Ambev SAABEV
0.2% of the fund
-34%
Vanguard Index FDSVBR
0.2% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-2%
ASML Holding NVASML
0.2% of the fund
-13%
Ishares TRIBDX
0.2% of the fund
-5%
Ishares TRIBDZ
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IISPLV
-100%
ExxonMobil HoldingsXOM
-100%
GSKGSK
-100%
Honeywell InternationalHON
-100%
Monster BeverageMNST
-100%
Cardinal HealthCAH
-100%
New York TimesNYT
-100%
Carnival PLC ADS
-100%
ArcelorMittalMT
-100%
Halozyme TherapeuticsHALO
-100%
Ulta BeautyULTA
-100%
3MMMM
-100%
ResmedRMD
-100%
Ross StoresROST
-100%
Agnico Eagle MinesAEM
-100%
ProShares Ultra Bloomberg Natural Gas
-100%
Navitas SemiconductorNVTS
-100%
ADTADT
-100%

Holdings

IsharesIEMG
Share
4.8%
Value
$48m
Shares
575,012
+5%
Ishares TRIEFA
Share
4.5%
Value
$45m
Shares
462,639
+7%
Spdr Series TrustSPYM
Share
3.2%
Value
$31m
Shares
358,112
+114%
NvidiaNVDA
Share
3.2%
Value
$31m
Shares
156,732
-4%
AppleAAPL
Share
3.1%
Value
$30m
Shares
105,245
Held
MicrosoftMSFT
Share
2.6%
Value
$25m
Shares
68,089
+2%
AlphabetGOOGL
Share
2.0%
Value
$20m
Shares
56,589
-4%
VisaV
Share
1.8%
Value
$18m
Shares
51,737
+10%
Vanguard Index FDSVUG
Share
1.8%
Value
$17m
Shares
201,727
Held
BroadcomAVGO
Share
1.7%
Value
$17m
Shares
44,304
+8%
Harbor ETF TrustINFO
Share
1.7%
Value
$17m
Shares
609,085
Held
Berkshire HathawayBRK-B
Share
1.6%
Value
$16m
Shares
31,372
Held
Schwab Strategic TRFNDX
Share
1.3%
Value
$13m
Shares
416,168
+2%
Schwab Strategic TRSCHG
Share
1.3%
Value
$13m
Shares
375,554
Held
Micron TechnologyMU
Share
1.3%
Value
$13m
Shares
10,837
-17%
Harbor ETF TrustWINN
Share
1.2%
Value
$12m
Shares
374,455
Held
Advisors Inner Circle FD IIISAMT
Share
1.2%
Value
$12m
Shares
251,799
Held
Amazon.comAMZN
Share
1.2%
Value
$12m
Shares
48,325
Held
J P Morgan Exchange Traded FHELO
Share
1.1%
Value
$11m
Shares
157,859
+9%
Dimensional ETF TrustDFGP
Share
1.1%
Value
$10m
Shares
191,581
+4%
Taiwan Semiconductor ManufacturingTSM
Share
1.0%
Value
$10m
Shares
21,690
-4%
Johnson & JohnsonJNJ
Share
1.0%
Value
$10m
Shares
40,636
+51%
Vanguard Scottsdale FDSVGIT
Share
0.9%
Value
$9m
Shares
153,666
Held
Dimensional ETF TrustDFAE
Share
0.9%
Value
$9m
Shares
223,904
Held
Lam ResearchLRCX
Share
0.9%
Value
$9m
Shares
20,606
+16%
Dimensional ETF TrustDUHP
Share
0.9%
Value
$9m
Shares
213,883
Held
Vanguard BD Index FDSBND
Share
0.9%
Value
$9m
Shares
121,299
Held
Cisco SystemsCSCO
Share
0.9%
Value
$8m
Shares
72,260
-6%
Vanguard Index FDSVB
Share
0.8%
Value
$8m
Shares
27,652
+11%
Harbor ETF TrustOSEA
Share
0.8%
Value
$8m
Shares
268,505
+2%
Dimensional ETF TrustDCOR
Share
0.8%
Value
$8m
Shares
99,273
Held
Dimensional ETF TrustDFAC
Share
0.8%
Value
$8m
Shares
180,859
Held
Novartis AGNVS
Share
0.8%
Value
$8m
Shares
49,908
Held
J P Morgan Exchange Traded FJPST
Share
0.8%
Value
$8m
Shares
154,344
+3%
Harbor ETF TrustHAPI
Share
0.8%
Value
$8m
Shares
171,414
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$7m
Shares
22,153
-21%
AlphabetGOOG
Share
0.7%
Value
$7m
Shares
20,069
Held
World Gold TRGLDM
Share
0.7%
Value
$7m
Shares
89,093
+7%
Ishares TRUSIG
Share
0.7%
Value
$7m
Shares
136,004
+4%
Harbor ETF TrustAGGS
Share
0.7%
Value
$7m
Shares
169,789
+4%
Select Sector Spdr TRXLK
Share
0.7%
Value
$7m
Shares
34,831
+9%
J P Morgan Exchange Traded FJQUA
Share
0.7%
Value
$7m
Shares
91,485
Held
Ishares TRMBB
Share
0.7%
Value
$7m
Shares
68,826
-4%
EA Series TrustCAOS
Share
0.6%
Value
$6m
Shares
68,689
New
Applied MaterialsAMAT
Share
0.6%
Value
$6m
Shares
8,418
+9%
WalmartWMT
Share
0.6%
Value
$6m
Shares
53,544
-10%
Harbor ETF TrustHGER
Share
0.6%
Value
$6m
Shares
197,525
Held
Altria GroupMO
Share
0.6%
Value
$6m
Shares
80,096
Held
Vanguard Scottsdale FDSVGSH
Share
0.6%
Value
$6m
Shares
98,525
Held
MastercardMA
Share
0.6%
Value
$5m
Shares
10,692
-24%
Dimensional ETF TrustDFIC
Share
0.6%
Value
$5m
Shares
145,941
+2%
Advanced Micro DevicesAMD
Share
0.6%
Value
$5m
Shares
9,358
-9%
Select Sector Spdr TRXLF
Share
0.5%
Value
$5m
Shares
100,927
Held
Costco WholesaleCOST
Share
0.5%
Value
$5m
Shares
5,353
+33%
IsharesEWJ
Share
0.5%
Value
$5m
Shares
53,262
Held
ShellSHEL
Share
0.4%
Value
$4m
Shares
57,122
-28%
TJX CompaniesTJX
Share
0.4%
Value
$4m
Shares
28,436
+23%
Harbor ETF TrustMATR
Share
0.4%
Value
$4m
Shares
152,920
+2%
Tema ETF TrustTOLL
Share
0.4%
Value
$4m
Shares
100,861
+2%
AmphenolAPH
Share
0.4%
Value
$4m
Shares
23,847
+33%
Arista NetworksANET
Share
0.4%
Value
$4m
Shares
24,449
Held
Advisors Inner Circle FD IIISAGP
Share
0.4%
Value
$4m
Shares
113,870
+4%
Dimensional ETF TrustDIHP
Share
0.4%
Value
$4m
Shares
118,178
+2%
Harbor ETF TrustHOLD
Share
0.4%
Value
$4m
Shares
123,301
+7%
Vanguard World FDVGT
Share
0.4%
Value
$4m
Shares
32,960
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$4m
Shares
17,598
-4%
General DynamicsGD
Share
0.4%
Value
$4m
Shares
10,407
+28%
Bank of New York MellonBNY
Share
0.4%
Value
$4m
Shares
25,258
+41%
MerckMRK
Share
0.4%
Value
$4m
Shares
27,354
-20%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$3m
Shares
47,429
Held
AdobeADBE
Share
0.3%
Value
$3m
Shares
16,438
New
Select Sector Spdr TRXLC
Share
0.3%
Value
$3m
Shares
30,311
-14%
Synchrony FinancialSYF
Share
0.3%
Value
$3m
Shares
42,373
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$3m
Shares
4,314
Held
TE ConnectivityTEL
Share
0.3%
Value
$3m
Shares
15,770
-6%
Ishares TRIVV
Share
0.3%
Value
$3m
Shares
4,233
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$3m
Shares
13,163
-5%
Eli LillyLLY
Share
0.3%
Value
$3m
Shares
2,586
+4%
Vanguard Index FDSVO
Share
0.3%
Value
$3m
Shares
37,845
+4%
CencoraCOR
Share
0.3%
Value
$3m
Shares
10,581
Held
Ishares TRAOA
Share
0.3%
Value
$3m
Shares
29,748
+7%
TeslaTSLA
Share
0.3%
Value
$3m
Shares
6,328
+4%
Vanguard Wellington FDVFMO
Share
0.3%
Value
$3m
Shares
10,409
+13%
Vaneck ETF TrustRAAX
Share
0.3%
Value
$3m
Shares
64,908
+3%
Global X FDSAIQ
Share
0.3%
Value
$3m
Shares
39,105
Held
Texas InstrumentsTXN
Share
0.2%
Value
$2m
Shares
8,040
Held
Ishares TRSHY
Share
0.2%
Value
$2m
Shares
29,001
-81%
Palantir TechnologiesPLTR
Share
0.2%
Value
$2m
Shares
19,308
+3%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$2m
Shares
3
Held
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
15,228
Held
Ishares TRIBDW
Share
0.2%
Value
$2m
Shares
106,653
-4%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,934
+135%
Vanguard Index FDSVBK
Share
0.2%
Value
$2m
Shares
5,963
-2%
Ambev SAABEV
Share
0.2%
Value
$2m
Shares
688,742
-34%
Harbor ETF TrustAELV
Share
0.2%
Value
$2m
Shares
79,096
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$2m
Shares
8,555
-3%
QualcommQCOM
Share
0.2%
Value
$2m
Shares
11,107
+30%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
34,327
-2%
ASML Holding NVASML
Share
0.2%
Value
$2m
Shares
1,020
-13%
Ishares TRIBDX
Share
0.2%
Value
$2m
Shares
80,541
-5%

Company	Share of fund	Value	Shares	Change
IsharesIEMG	4.8%	$48m	575,012	+5%
Ishares TRIEFA	4.5%	$45m	462,639	+7%
Spdr Series TrustSPYM	3.2%	$31m	358,112	+114%
NvidiaNVDA	3.2%	$31m	156,732	-4%
AppleAAPL	3.1%	$30m	105,245	Held
MicrosoftMSFT	2.6%	$25m	68,089	+2%
AlphabetGOOGL	2.0%	$20m	56,589	-4%
VisaV	1.8%	$18m	51,737	+10%
Vanguard Index FDSVUG	1.8%	$17m	201,727	Held
BroadcomAVGO	1.7%	$17m	44,304	+8%
Harbor ETF TrustINFO	1.7%	$17m	609,085	Held
Berkshire HathawayBRK-B	1.6%	$16m	31,372	Held
Schwab Strategic TRFNDX	1.3%	$13m	416,168	+2%
Schwab Strategic TRSCHG	1.3%	$13m	375,554	Held
Micron TechnologyMU	1.3%	$13m	10,837	-17%
Harbor ETF TrustWINN	1.2%	$12m	374,455	Held
Advisors Inner Circle FD IIISAMT	1.2%	$12m	251,799	Held
Amazon.comAMZN	1.2%	$12m	48,325	Held
J P Morgan Exchange Traded FHELO	1.1%	$11m	157,859	+9%
Dimensional ETF TrustDFGP	1.1%	$10m	191,581	+4%
Taiwan Semiconductor ManufacturingTSM	1.0%	$10m	21,690	-4%
Johnson & JohnsonJNJ	1.0%	$10m	40,636	+51%
Vanguard Scottsdale FDSVGIT	0.9%	$9m	153,666	Held
Dimensional ETF TrustDFAE	0.9%	$9m	223,904	Held
Lam ResearchLRCX	0.9%	$9m	20,606	+16%
Dimensional ETF TrustDUHP	0.9%	$9m	213,883	Held
Vanguard BD Index FDSBND	0.9%	$9m	121,299	Held
Cisco SystemsCSCO	0.9%	$8m	72,260	-6%
Vanguard Index FDSVB	0.8%	$8m	27,652	+11%
Harbor ETF TrustOSEA	0.8%	$8m	268,505	+2%
Dimensional ETF TrustDCOR	0.8%	$8m	99,273	Held
Dimensional ETF TrustDFAC	0.8%	$8m	180,859	Held
Novartis AGNVS	0.8%	$8m	49,908	Held
J P Morgan Exchange Traded FJPST	0.8%	$8m	154,344	+3%
Harbor ETF TrustHAPI	0.8%	$8m	171,414	Held
JPMorgan ChaseJPM	0.7%	$7m	22,153	-21%
AlphabetGOOG	0.7%	$7m	20,069	Held
World Gold TRGLDM	0.7%	$7m	89,093	+7%
Ishares TRUSIG	0.7%	$7m	136,004	+4%
Harbor ETF TrustAGGS	0.7%	$7m	169,789	+4%
Select Sector Spdr TRXLK	0.7%	$7m	34,831	+9%
J P Morgan Exchange Traded FJQUA	0.7%	$7m	91,485	Held
Ishares TRMBB	0.7%	$7m	68,826	-4%
EA Series TrustCAOS	0.6%	$6m	68,689	New
Applied MaterialsAMAT	0.6%	$6m	8,418	+9%
WalmartWMT	0.6%	$6m	53,544	-10%
Harbor ETF TrustHGER	0.6%	$6m	197,525	Held
Altria GroupMO	0.6%	$6m	80,096	Held
Vanguard Scottsdale FDSVGSH	0.6%	$6m	98,525	Held
MastercardMA	0.6%	$5m	10,692	-24%
Dimensional ETF TrustDFIC	0.6%	$5m	145,941	+2%
Advanced Micro DevicesAMD	0.6%	$5m	9,358	-9%
Select Sector Spdr TRXLF	0.5%	$5m	100,927	Held
Costco WholesaleCOST	0.5%	$5m	5,353	+33%
IsharesEWJ	0.5%	$5m	53,262	Held
ShellSHEL	0.4%	$4m	57,122	-28%
TJX CompaniesTJX	0.4%	$4m	28,436	+23%
Harbor ETF TrustMATR	0.4%	$4m	152,920	+2%
Tema ETF TrustTOLL	0.4%	$4m	100,861	+2%
AmphenolAPH	0.4%	$4m	23,847	+33%
Arista NetworksANET	0.4%	$4m	24,449	Held
Advisors Inner Circle FD IIISAGP	0.4%	$4m	113,870	+4%
Dimensional ETF TrustDIHP	0.4%	$4m	118,178	+2%
Harbor ETF TrustHOLD	0.4%	$4m	123,301	+7%
Vanguard World FDVGT	0.4%	$4m	32,960	Held
Vanguard Index FDSVTV	0.4%	$4m	17,598	-4%
General DynamicsGD	0.4%	$4m	10,407	+28%
Bank of New York MellonBNY	0.4%	$4m	25,258	+41%
MerckMRK	0.4%	$4m	27,354	-20%
Vanguard Tax-Managed FDSVEA	0.3%	$3m	47,429	Held
AdobeADBE	0.3%	$3m	16,438	New
Select Sector Spdr TRXLC	0.3%	$3m	30,311	-14%
Synchrony FinancialSYF	0.3%	$3m	42,373	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$3m	4,314	Held
TE ConnectivityTEL	0.3%	$3m	15,770	-6%
Ishares TRIVV	0.3%	$3m	4,233	Held
Vanguard Specialized FundsVIG	0.3%	$3m	13,163	-5%
Eli LillyLLY	0.3%	$3m	2,586	+4%
Vanguard Index FDSVO	0.3%	$3m	37,845	+4%
CencoraCOR	0.3%	$3m	10,581	Held
Ishares TRAOA	0.3%	$3m	29,748	+7%
TeslaTSLA	0.3%	$3m	6,328	+4%
Vanguard Wellington FDVFMO	0.3%	$3m	10,409	+13%
Vaneck ETF TrustRAAX	0.3%	$3m	64,908	+3%
Global X FDSAIQ	0.3%	$3m	39,105	Held
Texas InstrumentsTXN	0.2%	$2m	8,040	Held
Ishares TRSHY	0.2%	$2m	29,001	-81%
Palantir TechnologiesPLTR	0.2%	$2m	19,308	+3%
Berkshire Hathaway INC DELBRK-A	0.2%	$2m	3	Held
Procter & GamblePG	0.2%	$2m	15,228	Held
Ishares TRIBDW	0.2%	$2m	106,653	-4%
Meta PlatformsMETA	0.2%	$2m	3,934	+135%
Vanguard Index FDSVBK	0.2%	$2m	5,963	-2%
Ambev SAABEV	0.2%	$2m	688,742	-34%
Harbor ETF TrustAELV	0.2%	$2m	79,096	Held
Vanguard Index FDSVBR	0.2%	$2m	8,555	-3%
QualcommQCOM	0.2%	$2m	11,107	+30%
Vanguard Intl Equity Index FVWO	0.2%	$2m	34,327	-2%
ASML Holding NVASML	0.2%	$2m	1,020	-13%
Ishares TRIBDX	0.2%	$2m	80,541	-5%

Showing the largest 100 of 359.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.3% since 30 June 2025.

Where the money is

Technology19.9%

Financial services6.3%

Health care4.1%

Media & telecom3.4%

Industrials3.2%

Retail & consumer2.9%

Everyday goods2.2%

Utilities0.8%

Materials0.6%

Energy0.6%

Real estate0.0%

Other56.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.