Archford Capital Strategies, LLC

Registered adviser

CIK

1606609

Location

SWANSEA, IL

Portfolio Value

Small $933,193,269

Diversification

Diversified

Filing Date

Global Rank

#2,614 / 8,816 ▼ 36 · as of Jun 2026

Top Industry

Semiconductors 18.0%

Period ended 25 days ago

Filed Oct 19, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164482

Roster of Oct 1, 2026

Regulatory AUM

$1,489,117,927

Main clients

Individuals and high net worth (80% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,489,117,927	Individuals and high net worth (80%)
Mar 2025 to Mar 2026	$1,278,994,490	Individuals and high net worth (80%)
Apr 2024 to Feb 2025	$971,538,037	Individuals and high net worth (78%)
May 2023 to Mar 2024	$821,517,141	Individuals and high net worth (78%)
Feb 2023 to Apr 2023	$821,517,141	Individuals and high net worth (78%)
Apr 2022 to Jan 2023	$889,994,350	Individuals and high net worth (79%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.9%, 31.2 effective positions, active share 54.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

43.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+), a floor since 40.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 54.6%; sector active share 38.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

363 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.2%

−0.0 pts

Top 5

30.4%

−0.8 pts

Top 10

47.3%

+0.3 pts

HHI

317

Diversified−3

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.7%	$454,202,470	155
Technology	23.0%	$214,328,272	52
Financial Services	7.6%	$70,542,025	31
Healthcare	5.1%	$47,318,219	29
Communication Services	3.8%	$35,418,447	10
Industrials	3.0%	$27,620,163	27
Consumer Cyclical	2.9%	$26,742,502	15
Consumer Defensive	2.8%	$26,308,935	12
Energy	1.9%	$17,412,508	15
Basic Materials	0.7%	$6,774,277	8
Utilities	0.6%	$5,983,079	7
Real Estate	0.1%	$542,372	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLSE	Convergence Long/Short Equity ETF	+238,024	271,300	$9,226,913
DFIC	Dimensional International Core Equity 2 ETF	+84,779	230,720	$8,677,379
SIHY	Harbor Ares Systematic High Yield ETF	+69,003	73,928	$3,263,181
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+61,692	80,058	$2,231,216
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+50,605	408,717	$36,686,437
WINN	Harbor Long-Term Growers ETF	+42,004	416,459	$14,288,708
HLN	Haleon plc	+18,891	117,461	$1,057,149
TROW	Price T Rowe Group Inc	+18,476	24,136	$2,511,350
TGT	Target Corp	+17,286	20,298	$3,180,493
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+14,416	172,275	$11,916,261
BAC	Bank Of America Corp	+13,143	21,831	$1,188,261
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	+12,785	621,870	$17,449,050
VBIL	Vanguard Institutional Index Funds	+11,709	18,767	$1,421,037
MBB	iShares MBS ETF	+11,229	80,055	$7,174,529
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+10,721	37,550	$2,309,325
AGGS	Harbor Disciplined Bond ETF	+8,914	178,703	$6,967,629
DFGP	Dimensional Global Core Plus Fixed Income ETF	+7,909	199,490	$10,358,717
XLF	State Street Corp	+7,403	108,330	$0
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	+7,259	17,668	$4,011,872
HOLD	Harbor Alpha Layering ETF	+7,241	130,542	$4,280,733
CAOS	Alpha Architect Tail Risk ETF	+7,037	75,726	$6,856,989
NVDA	Nvidia Corp	+6,811	163,543	$37,349,950
OSEA	Harbor International Compounders ETF	+6,653	275,158	$8,051,123
FNDX	Schwab Fundamental U.S. Large Company ETF	+6,593	422,761	$13,304,288
JPST	JPMorgan Ultra-Short Income ETF	+6,175	160,519	$8,085,342
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−390,241	298,501	$871,622
SCHG	Schwab U.S. Large-Cap Growth ETF	−274,900	100,654	$3,616,498
DIHP	Dimensional International High Profitability ETF	−89,453	28,725	$967,745
AELV	Harbor ETF Trust	−69,671	9,425	$245,615
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−48,227	50,298	$2,895,152
JQUA	JPMorgan U.S. Quality Factor ETF	−25,262	66,223	$4,887,257
TJX	Tjx Companies Inc	−23,598	4,838	$640,115
TOLL	Tema Etfs LLC	−13,056	87,805	$0
CTSH	Cognizant Technology Solutions Corp	−12,648	19,015	$1,092,221
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−11,970	124,034	$6,041,696
SAGP	Strategas Global Policy Opportunities ETF	−11,727	102,143	$3,574,494
CCL	Carnival Corp Ltd.	−11,214	10,991	$269,719
PATH	UiPath, Inc.	−10,343	34,662	$445,060
MO	Altria Group, Inc.	−10,197	69,899	$4,706,998
SYF	Synchrony Financial	−10,005	32,368	$2,297,156
SU	Suncor Energy Inc	−9,791	9,793	$664,650
SAN	Banco Santander, S.A.	−7,506	32,938	$455,532
TEL	TE Connectivity plc	−6,309	9,461	$1,997,027
WMT	Walmart Inc.	−5,778	47,766	$4,963,842
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−5,119	148,547	$8,416,673
BNY	Bank of New York Mellon Corp	−4,098	21,160	$3,060,370
V	Visa Inc.	−4,057	47,680	$17,132,854
MRK	Merck & Co., Inc.	−3,887	23,467	$3,409,989
FTI	TechnipFMC plc	−3,699	16,039	$1,089,368
FAST	Fastenal Co	−3,467	17,787	$880,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	22,955	$3,735,926
TPYP	Tortoise North American Pipeline ETF	59,576	$2,374,997
BMY	Bristol Myers Squibb Co	30,474	$1,901,577
PSO	Pearson PLC	93,038	$1,493,259
CHE	Chemed Corp	2,925	$1,477,329
ROST	Ross Stores, Inc.	6,295	$1,469,253
MHK	Mohawk Industries Inc	10,403	$1,297,462
TRV	Travelers Companies, Inc.	3,517	$1,253,845
CSX	Csx Corp	24,061	$1,119,077
ABNB	Airbnb, Inc.	6,104	$980,607
SNDK	Sandisk Corp	523	$909,962
RGEN	Repligen Corp	4,530	$870,801
YUMC	Yum China Holdings, Inc.	15,747	$647,201
DAPP	VanEck Digital Transformation ETF	30,919	$586,224
AMP	Ameriprise Financial Inc	975	$480,041
PAYO	Payoneer Global Inc.	65,319	$466,377
TLT	iShares 20+ Year Treasury Bond ETF	5,967	$464,113
CRWD	CrowdStrike Holdings, Inc.	1,510	$399,772
SCO		19,826	$393,546
FLEX	Flex Ltd.	3,446	$379,025
FDVV	Fidelity High Dividend ETF	5,895	$358,003
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	2,667	$343,856
WELL	Welltower Inc.	1,300	$299,312
WST	West Pharmaceutical Services Inc	756	$280,294
BIV	Vanguard Bond Index Funds	3,814	$277,888
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	213,883	$8,925,337
DCOR	Dimensional ETF Trust	99,273	$8,138,400
DFAC	Dimensional U.S. Core Equity 2 ETF	180,859	$8,022,905
GGG	Graco Inc	20,392	$1,541,839
SNY	Sanofi	33,227	$1,417,463
CRUS	Cirrus Logic, Inc.	7,984	$1,185,863
HCA	HCA Healthcare, Inc.	2,943	$1,147,446
—		13,698	$1,137,892
IDXX	Idexx Laboratories Inc	1,903	$1,001,815
DFAS	Dimensional U.S. Small Cap ETF	9,110	$750,117
VST	Vistra Corp.	4,372	$693,530
IAU	Ishares Gold Trust	9,049	$683,289
ERY	Direxion Daily Energy Bear 2X Shares	42,808	$559,072
FLGB		14,271	$503,623
AVAV	AeroVironment Inc	3,042	$502,142
ASTS	AST SpaceMobile, Inc.	5,102	$453,363
UVXY		18,000	$448,020
VOYG	Voyager Technologies, Inc.	13,068	$421,443
ASAN	Asana, Inc.	50,000	$350,000
ALGM	Allegro Microsystems, Inc.	5,001	$348,169
COIN	Coinbase Global, Inc.	2,227	$325,565
CLSK	Cleanspark, Inc.	20,328	$295,772
CBOE	Cboe Global Markets, Inc.	1,210	$293,630
NRG	Nrg Energy, Inc.	1,788	$261,155
NVO	Novo Nordisk A S	5,358	$256,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

363 tracked positions · $933,193,269 total · filing declares 363 positions · $1,009,032,694 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 363 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IEFA	iShares Core MSCI EAFE ETF	Added	468,300	+5,661	$45,368,904	+1.5%	4.86%
NVDA	Nvidia Corp Technology	Added	163,543	+6,811	$37,349,950	+19.1%	4.00%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	408,717	+50,605	$36,686,437	+16.6%	3.93%
MSFT	Microsoft Corp Technology	Added	69,497	+1,408	$35,645,011	+40.3%	3.82%
AAPL	Apple Inc. Technology	Reduced	104,259	-986	$34,720,332	+14.0%	3.72%
GOOGL	Alphabet Inc. Communication Services	Added	56,632	+43	$19,485,938	−3.6%	2.09%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	200,180	-1,547	$18,038,219	+3.8%	1.93%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	Added	621,870	+12,785	$17,449,050	+5.3%	1.87%
V	Visa Inc. Financial Services	Reduced	47,680	-4,057	$17,132,854	−3.5%	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,318	+946	$16,092,748	+2.5%	1.72%
AVGO	Broadcom Inc. Technology	Added	44,404	+100	$15,594,240	−6.8%	1.67%
WINN	Harbor Long-Term Growers ETF	Added	416,459	+42,004	$14,288,708	+17.5%	1.53%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	422,761	+6,593	$13,304,288	+2.8%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,920	+2,595	$12,686,718	+10.1%	1.36%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	172,275	+14,416	$11,916,261	+11.7%	1.28%
MU	Micron Technology Inc Technology	Reduced	10,143	-694	$10,803,410	−13.6%	1.16%
SAMT	Strategas Macro Thematic Opportunities ETF	Added	256,272	+4,473	$10,681,416	−11.1%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,807	+1,117	$10,404,325	+0.4%	1.11%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	199,490	+7,909	$10,358,717	−0.7%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	37,293	-3,343	$9,872,948	−4.3%	1.06%
CLSE	Convergence Long/Short Equity ETF	Added	271,300	+238,024	$9,226,913	+712.3%	0.99%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	225,273	+1,369	$8,855,481	−1.6%	0.95%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	124,391	+3,092	$8,726,028	−2.0%	0.94%
DFIC	Dimensional International Core Equity 2 ETF	Added	230,720	+84,779	$8,677,379	+59.6%	0.93%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	148,547	-5,119	$8,416,673	−7.1%	0.90%
VB	Vanguard Index Funds	Added	29,458	+1,806	$8,380,506	−0.0%	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	75,543	+3,283	$8,130,693	−4.2%	0.87%
JPST	JPMorgan Ultra-Short Income ETF	Added	160,519	+6,175	$8,085,342	+3.6%	0.87%
OSEA	Harbor International Compounders ETF	Added	275,158	+6,653	$8,051,123	−1.8%	0.86%
HAPI	Harbor Human Capital Factor US Large Cap ETF	Added	175,357	+3,943	$8,031,350	+5.6%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,571	+1,418	$7,797,993	+7.5%	0.84%
GLDM	World Gold Trust	Added	93,764	+4,671	$7,705,525	+8.9%	0.83%
NVS	Novartis AG Healthcare	Added	52,877	+2,969	$7,538,673	−3.6%	0.81%
GOOG	Alphabet Inc. Communication Services	Added	21,733	+1,664	$7,405,302	+4.4%	0.79%
MBB	iShares MBS ETF	Added	80,055	+11,229	$7,174,529	+10.3%	0.77%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	201,338	+3,813	$7,099,177	+22.5%	0.76%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	35,726	+895	$6,993,364	+5.4%	0.75%
AGGS	Harbor Disciplined Bond ETF	Added	178,703	+8,914	$6,967,629	+0.3%	0.75%
CAOS	Alpha Architect Tail Risk ETF	Added	75,726	+7,037	$6,856,989	+10.5%	0.73%
MA	Mastercard Inc Financial Services	Added	11,009	+317	$6,071,133	+10.6%	0.65%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Reduced	124,034	-11,970	$6,041,696	−13.4%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	9,871	+513	$6,038,682	+11.1%	0.65%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,625	+1,272	$6,031,002	+20.4%	0.65%
SHEL	Shell plc Energy	Added	62,400	+5,278	$5,931,120	+33.9%	0.64%
LRCX	Lam Research Corp Technology	Reduced	17,846	-2,760	$5,862,589	−34.3%	0.63%
EWJ	iShares MSCI Japan ETF	Added	53,944	+682	$5,257,382	+5.8%	0.56%
ANET	Arista Networks, Inc. Technology	Added	24,701	+252	$5,028,876	+21.1%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	47,766	-5,778	$4,963,842	−18.1%	0.53%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	66,223	-25,262	$4,887,257	−26.1%	0.52%
AMAT	Applied Materials Inc Technology	Added	9,211	+793	$4,710,321	−22.6%	0.50%

Showing the top 50 of 363 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.