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Archford Capital Strategies, LLC

Q3 2026 13F filing

Updated 17 days ago

363 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
363
New positions
44
Closed positions
40
Increased
188
Decreased
98
Turnover
23.1%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES INC

+0.8%
Value
$47M
Shares
579.5K
% Port
4.66%
E

ISHARES TR

+1.2%
Value
$45.4M
Shares
468.3K
% Port
4.50%
N

NVIDIA CORPORATION

+4.3%
Value
$37.4M
Shares
163.5K
% Port
3.70%
S

SPDR SERIES TRUST

+14.1%
Value
$36.7M
Shares
408.7K
% Port
3.64%
M

MICROSOFT CORP

+2.1%
Value
$35.6M
Shares
69.5K
% Port
3.53%
A

APPLE INC

-0.9%
Value
$34.7M
Shares
104.3K
% Port
3.44%
G

ALPHABET INC

+0.1%
Value
$19.5M
Shares
56.6K
% Port
1.93%
V

VANGUARD INDEX FDS

-0.8%
Value
$18M
Shares
200.2K
% Port
1.79%
?
9.N/A

HARBOR ETF TRUST

+2.1%
Value
$17.4M
Shares
621.9K
% Port
1.73%
V
10.V

VISA INC

-7.8%
Value
$17.1M
Shares
47.7K
% Port
1.70%
B

BERKSHIRE HATHAWAY INC DEL

+3.0%
Value
$16.1M
Shares
32.3K
% Port
1.59%
A
12.AVGO

BROADCOM INC

+0.2%
Value
$15.6M
Shares
44.4K
% Port
1.55%
?
13.N/A

HARBOR ETF TRUST

+11.2%
Value
$14.3M
Shares
416.5K
% Port
1.42%
S

SCHWAB STRATEGIC TR

+1.6%
Value
$13.3M
Shares
422.8K
% Port
1.32%
A
15.AMZN

AMAZON COM INC

+5.4%
Value
$12.7M
Shares
50.9K
% Port
1.26%
?
16.N/A

J P MORGAN EXCHANGE TRADED F

+9.1%
Value
$11.9M
Shares
172.3K
% Port
1.18%
M
17.MU

MICRON TECHNOLOGY INC

-6.4%
Value
$10.8M
Shares
10.1K
% Port
1.07%
?
18.N/A

ADVISORS INNER CIRCLE FD III

+1.8%
Value
$10.7M
Shares
256.3K
% Port
1.06%
T

TAIWAN SEMICONDUCTOR MANUFAC

+5.2%
Value
$10.4M
Shares
22.8K
% Port
1.03%
?
20.N/A

DIMENSIONAL ETF TRUST

+4.1%
Value
$10.4M
Shares
199.5K
% Port
1.03%
J
21.JNJ

JOHNSON & JOHNSON

-8.2%
Value
$9.9M
Shares
37.3K
% Port
0.98%
?
22.N/A

TRUST FOR PROFESSIONAL MANAG

+715.3%
Value
$9.2M
Shares
271.3K
% Port
0.91%
N
23.NFLX

DIMENSIONAL ETF TRUST

+0.6%
Value
$8.9M
Shares
225.3K
% Port
0.88%
V
24.VGES

VANGUARD BD INDEX FDS

+2.5%
Value
$8.7M
Shares
124.4K
% Port
0.86%
?
25.N/A

DIMENSIONAL ETF TRUST

+58.1%
Value
$8.7M
Shares
230.7K
% Port
0.86%
V
26.VGES

VANGUARD SCOTTSDALE FDS

-3.3%
Value
$8.4M
Shares
148.5K
% Port
0.83%
V
27.VGES

VANGUARD INDEX FDS

+6.5%
Value
$8.4M
Shares
29.5K
% Port
0.83%
C
28.CSCO

CISCO SYS INC

+4.5%
Value
$8.1M
Shares
75.5K
% Port
0.81%
J

J P MORGAN EXCHANGE TRADED F

+4.0%
Value
$8.1M
Shares
160.5K
% Port
0.80%
?
30.N/A

HARBOR ETF TRUST

+2.5%
Value
$8.1M
Shares
275.2K
% Port
0.80%
?
31.N/A

HARBOR ETF TRUST

+2.3%
Value
$8M
Shares
175.4K
% Port
0.80%
J

JPMORGAN CHASE & CO

+6.4%
Value
$7.8M
Shares
23.6K
% Port
0.77%
G
33.GLD

WORLD GOLD TR

+5.2%
Value
$7.7M
Shares
93.8K
% Port
0.76%
N

NOVARTIS AG

+6.0%
Value
$7.5M
Shares
52.9K
% Port
0.75%
G

ALPHABET INC

+8.3%
Value
$7.4M
Shares
21.7K
% Port
0.73%
E
36.ETHA

ISHARES TR

+16.3%
Value
$7.2M
Shares
80.1K
% Port
0.71%
?
37.N/A

HARBOR ETF TRUST

+1.9%
Value
$7.1M
Shares
201.3K
% Port
0.70%
S

SELECT SECTOR SPDR TR

+2.6%
Value
$7M
Shares
35.7K
% Port
0.69%
?
39.N/A

HARBOR ETF TRUST

+5.3%
Value
$7M
Shares
178.7K
% Port
0.69%
?
40.N/A

EA SERIES TRUST

+10.2%
Value
$6.9M
Shares
75.7K
% Port
0.68%
M
41.MA

MASTERCARD INCORPORATED

+3.0%
Value
$6.1M
Shares
11.0K
% Port
0.60%
E
42.ETHA

ISHARES TR

-8.8%
Value
$6M
Shares
124.0K
% Port
0.60%
A
43.AMD

ADVANCED MICRO DEVICES INC

+5.5%
Value
$6M
Shares
9.9K
% Port
0.60%
C
44.COST

COSTCO WHOLESALE CORPORATION

+23.8%
Value
$6M
Shares
6.6K
% Port
0.60%
R

SHELL PLC

+9.2%
Value
$5.9M
Shares
62.4K
% Port
0.59%
L
46.LRCX

LAM RESEARCH CORP

-13.4%
Value
$5.9M
Shares
17.8K
% Port
0.58%
S

SELECT SECTOR SPDR TR

+7.3%
Value
$5.8M
Shares
108.3K
% Port
0.57%
E
48.ETHA

ISHARES INC

+1.3%
Value
$5.3M
Shares
53.9K
% Port
0.52%
A
49.ANET

ARISTA NETWORKS INC

+1.0%
Value
$5M
Shares
24.7K
% Port
0.50%
W
50.WMT

WALMART INC

-10.8%
Value
$5M
Shares
47.8K
% Port
0.49%