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Archford Capital Strategies, LLC
hedge fundUpdated 17 days agoManaged by Archford Capital Strategies, Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $858.1M |
| Q1 2026 | $873.4M |
| Q2 2026 | $987.5M |
| Q3 2026 | $1B |
Top holdings
363 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47M | 579.5K | 4.66% | Added(+0.8%) | |
| 2 | $45.4M | 468.3K | 4.50% | Added(+1.2%) | |
| 3 | $37.4M | 163.5K | 3.70% | Added(+4.3%) | |
| 4 | $36.7M | 408.7K | 3.64% | Added(+14.1%) | |
| 5 | $35.6M | 69.5K | 3.53% | Added(+2.1%) | |
| 6 | $34.7M | 104.3K | 3.44% | Trimmed(-0.9%) | |
| 7 | $19.5M | 56.6K | 1.93% | Added(+0.1%) | |
| 8 | $18M | 200.2K | 1.79% | Trimmed(-0.8%) | |
| 9 | ? N/A HARBOR ETF TRUST | $17.4M | 621.9K | 1.73% | Added(+2.1%) |
| 10 | $17.1M | 47.7K | 1.70% | Trimmed(-7.8%) | |
| 11 | $16.1M | 32.3K | 1.59% | Added(+3.0%) | |
| 12 | $15.6M | 44.4K | 1.55% | Added(+0.2%) | |
| 13 | ? N/A HARBOR ETF TRUST | $14.3M | 416.5K | 1.42% | Added(+11.2%) |
| 14 | $13.3M | 422.8K | 1.32% | Added(+1.6%) | |
| 15 | $12.7M | 50.9K | 1.26% | Added(+5.4%) | |
| 16 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.9M | 172.3K | 1.18% | Added(+9.1%) |
| 17 | $10.8M | 10.1K | 1.07% | Trimmed(-6.4%) | |
| 18 | ? N/A ADVISORS INNER CIRCLE FD III | $10.7M | 256.3K | 1.06% | Added(+1.8%) |
| 19 | $10.4M | 22.8K | 1.03% | Added(+5.2%) | |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $10.4M | 199.5K | 1.03% | Added(+4.1%) |