Archford Capital Strategies, LLC

CIK

1606609

Location

SWANSEA, IL

Portfolio Value

Small $450,277,916

Diversification

Diversified

Filing Date

Global Rank

#2,951 / 8,517 ▼ 10

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

+21.7%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+183.8%

SPY

+75.3%

Annualised alpha

+21.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

203 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.3 pts

Top 5

27.8%

−0.3 pts

Top 10

42.6%

+2.1 pts

HHI

253

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.7%	$201,129,511	51
Financial Services	14.0%	$63,184,857	28
Healthcare	9.5%	$42,917,866	25
Industrials	6.0%	$26,859,645	30
Consumer Cyclical	5.9%	$26,511,460	12
Communication Services	5.8%	$25,896,211	8
Consumer Defensive	5.7%	$25,464,356	12
Unclassified	2.8%	$12,632,812	5
Energy	2.6%	$11,826,790	13
Utilities	1.7%	$7,857,156	10
Basic Materials	1.3%	$5,761,941	8
Real Estate	0.1%	$235,311	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+13,660	40,636	$10,320,324
BNY	Bank of New York Mellon Corp	+7,319	25,258	$3,652,559
APH	Amphenol Corp /De/	+5,896	23,847	$4,204,703
IAU	Ishares Gold Trust	+5,819	9,049	$683,289
GLDM	World Gold Trust	+5,711	89,093	$7,075,766
BKNG	Booking Holdings Inc.	+5,538	5,779	$1,030,048
TJX	Tjx Companies Inc /De/	+5,368	28,436	$4,308,054
V	Visa Inc.	+4,852	51,737	$17,750,447
AVGO	Broadcom Inc.	+3,332	44,304	$16,735,836
LRCX	Lam Research Corp	+2,895	20,606	$8,929,197
QCOM	Qualcomm Inc/De	+2,565	11,107	$2,052,462
GD	General Dynamics Corp	+2,269	10,407	$3,686,575
META	Meta Platforms, Inc.	+2,260	3,934	$2,215,982
LAUR	Laureate Education, Inc.	+1,567	33,999	$1,234,843
MSFT	Microsoft Corp	+1,566	68,089	$25,398,558
COST	Costco Wholesale Corp /New	+1,329	5,353	$5,007,570
VST	Vistra Corp.	+1,116	4,372	$693,530
BAC	Bank Of America Corp /De/	+970	8,688	$495,042
PH	Parker-Hannifin Corp	+905	2,072	$2,026,664
MO	Altria Group, Inc.	+857	80,096	$5,762,907
AMAT	Applied Materials Inc /De	+694	8,418	$6,086,214
AAPL	Apple Inc.	+659	105,245	$30,453,693
PLTR	Palantir Technologies Inc.	+587	19,308	$2,252,664
SYF	Synchrony Financial	+488	42,373	$3,222,466
ABT	Abbott Laboratories	+398	2,715	$246,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−352,698	688,742	$2,162,649
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−52,849	18,366	$460,251
HLN	Haleon plc	−52,425	98,570	$919,658
SAN	Banco Santander, S.A.	−51,951	40,444	$558,127
FHI	Federated Hermes, Inc.	−24,068	9,036	$498,967
GOOGL	Alphabet Inc.	−22,516	56,589	$20,223,210
SHEL	Shell plc	−22,040	57,122	$4,429,239
INTC	Intel Corp	−19,159	3,320	$463,571
FTI	TechnipFMC plc	−14,703	19,738	$1,308,629
CTSH	Cognizant Technology Solutions Corp	−9,313	31,663	$1,226,307
JBL	Jabil Inc	−8,153	4,960	$1,911,980
WFC	Wells Fargo & Company/Mn	−7,390	5,056	$417,827
MRK	Merck & Co., Inc.	−6,991	27,354	$3,514,989
NVDA	Nvidia Corp	−6,334	156,732	$31,360,505
JPM	Jpmorgan Chase & Co	−5,941	22,153	$7,251,341
WMT	Walmart Inc.	−5,777	53,544	$6,064,393
CSCO	Cisco Systems, Inc.	−4,742	72,260	$8,487,659
GGG	Graco Inc	−4,542	20,392	$1,541,839
HON	Honeywell International Inc	−3,542	3,439	$769,992
MA	Mastercard Inc	−3,345	10,692	$5,491,411
ASTS	AST SpaceMobile, Inc.	−3,043	5,102	$453,363
MU	Micron Technology Inc	−2,217	10,837	$12,509,040
CX	Cemex Sab De CV	−2,207	22,021	$264,252
INOD	Innodata Inc	−2,000	5,000	$377,900
SU	Suncor Energy Inc	−1,987	19,584	$1,051,269
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	16,438	$3,370,118
SNY	Sanofi	33,227	$1,417,463
DELL	Dell Technologies Inc.	2,813	$1,213,696
CRUS	Cirrus Logic, Inc.	7,984	$1,185,863
SEIC	Sei Investments Co	12,175	$1,067,869
LIN	Linde PLC	2,022	$1,049,296
FIX	Comfort Systems USA Inc	463	$917,642
HONA	Honeywell Aerospace Inc.	3,439	$759,331
EXEL	Exelixis, Inc.	13,038	$709,397
TROW	Price T Rowe Group Inc	5,660	$643,485
CCL	Carnival Corp Ltd.	22,205	$634,396
SPCX	Space Exploration Technologies Corp	3,235	$552,732
UTHR	UNITED THERAPEUTICS Corp	1,018	$551,582
ALAB	Astera Labs, Inc.	1,047	$505,721
AZN	Astrazeneca PLC	2,652	$502,872
VOYG	Voyager Technologies, Inc./TX	13,068	$421,443
WDC	Western Digital Corp	601	$383,870
ALGM	Allegro Microsystems, Inc.	5,001	$348,169
TTD	Trade Desk, Inc.	18,033	$326,036
OUST	Ouster, Inc.	5,106	$319,227
APP	AppLovin Corp	500	$257,615
NVO	Novo Nordisk A S	5,358	$256,862
EXPE	Expedia Group, Inc.	995	$254,600
MS	Morgan Stanley	1,033	$215,938
PPG	Ppg Industries Inc	1,715	$208,012
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	97,837	$7,052,090
VB	Vanguard Morningstar Small-Cap ETF	24,909	$6,524,165
XOM	ExxonMobil Holdings Corp	20,850	$3,537,411
VEA	Vanguard FTSE Developed Markets ETF	47,577	$3,048,734
VIG	Vanguard Dividend Appreciation ETF	13,784	$2,964,387
AOA	iShares Core 80/20 Aggressive Allocation ETF	27,842	$2,463,738
GSK	GSK plc	30,759	$1,697,589
MNST	Monster Beverage Corp	11,795	$854,665
CAH	Cardinal Health Inc	2,891	$610,897
NYT	New York Times Co	7,188	$601,851
VXUS	Vanguard Total International Stock ETF	4,047	$312,064
MT	ArcelorMittal	5,122	$266,241
HALO	Halozyme Therapeutics, Inc.	3,736	$241,457
ULTA	Ulta Beauty, Inc.	431	$225,288
INCO	Columbia India Consumer ETF	4,086	$224,607
MMM	3M Co	1,448	$210,293
RMD	Resmed Inc	910	$204,276
ROST	Ross Stores, Inc.	938	$203,198
AEM	Agnico Eagle Mines Ltd	1,000	$202,980
NVTS	Navitas Semiconductor Corp	10,084	$88,436
ADT	ADT Inc.	10,210	$67,079
CUK	CARNIVAL PLC	22,337	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $450,277,916 total · as of Jun 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 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	156,732	-6,334	$31,360,505	+10.3%	6.96%
AAPL	Apple Inc. Technology	Added	105,245	+659	$30,453,693	+14.7%	6.76%
MSFT	Microsoft Corp Technology	Added	68,089	+1,566	$25,398,558	+3.1%	5.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,589	-22,516	$20,223,210	−11.0%	4.49%
V	Visa Inc. Financial Services	Added	51,737	+4,852	$17,750,447	+25.3%	3.94%
AVGO	Broadcom Inc. Technology	Added	44,304	+3,332	$16,735,836	+32.0%	3.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	31,372	-87	$15,698,235	−8.9%	3.49%
MU	Micron Technology Inc Technology	Reduced	10,837	-2,217	$12,509,040	+183.6%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,325	-51	$11,517,780	+14.3%	2.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,690	-857	$10,358,493	+35.9%	2.30%
JNJ	Johnson & Johnson Healthcare	Added	40,636	+13,660	$10,320,324	+56.5%	2.29%
LRCX	Lam Research Corp Technology	Added	20,606	+2,895	$8,929,197	+136.0%	1.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	72,260	-4,742	$8,487,659	+42.1%	1.88%
NVS	Novartis AG Healthcare	Reduced	49,908	-692	$7,821,581	+1.2%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,153	-5,941	$7,251,341	−12.3%	1.61%
GLDM	World Gold Trust	Added	89,093	+5,711	$7,075,766	−8.4%	1.57%
AMAT	Applied Materials Inc /De Technology	Added	8,418	+694	$6,086,214	+130.5%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	53,544	-5,777	$6,064,393	−17.7%	1.35%
MO	Altria Group, Inc. Consumer Defensive	Added	80,096	+857	$5,762,907	+10.2%	1.28%
MA	Mastercard Inc Financial Services	Reduced	10,692	-3,345	$5,491,411	−21.7%	1.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,358	-887	$5,436,155	+160.8%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,353	+1,329	$5,007,570	+24.9%	1.11%
SHEL	Shell plc Energy	Reduced	57,122	-22,040	$4,429,239	−39.8%	0.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	28,436	+5,368	$4,308,054	+16.9%	0.96%
APH	Amphenol Corp /De/ Technology	Added	23,847	+5,896	$4,204,703	—	0.93%
ANET	Arista Networks, Inc. Technology	Reduced	24,449	-367	$4,153,396	+36.3%	0.92%
GD	General Dynamics Corp Industrials	Added	10,407	+2,269	$3,686,575	+32.0%	0.82%
BNY	Bank of New York Mellon Corp Financial Services	Added	25,258	+7,319	$3,652,559	+71.6%	0.81%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,354	-6,991	$3,514,989	−14.9%	0.78%
ADBE	Adobe Inc. Technology	NEW	16,438	NEW	$3,370,118	NEW	0.75%
SYF	Synchrony Financial Financial Services	Added	42,373	+488	$3,222,466	+13.1%	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,314	-38	$3,221,565	+13.8%	0.72%
TEL	TE Connectivity plc Technology	Reduced	15,770	-954	$3,179,389	−9.0%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	2,586	+95	$3,101,726	+35.4%	0.69%
COR	Cencora, Inc. Healthcare	Reduced	10,581	-117	$2,994,211	−10.9%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,328	+218	$2,661,556	+17.2%	0.59%
TXN	Texas Instruments Inc Technology	Added	8,040	+156	$2,396,482	+56.6%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	19,308	+587	$2,252,664	−17.7%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,228	+65	$2,233,033	+2.0%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	3,934	+2,260	$2,215,982	+131.4%	0.49%
ABEV	Ambev S.A. Consumer Defensive	Reduced	688,742	-352,698	$2,162,649	−28.9%	0.48%
QCOM	Qualcomm Inc/De Technology	Added	11,107	+2,565	$2,052,462	+86.6%	0.46%
ASML	Asml Holding NV Technology	Reduced	1,020	-151	$2,029,228	+31.2%	0.45%
PH	Parker-Hannifin Corp Industrials	Added	2,072	+905	$2,026,664	+94.0%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,473	-126	$1,930,217	+4.8%	0.43%
JBL	Jabil Inc Technology	Reduced	4,960	-8,153	$1,911,980	−45.1%	0.42%
IBM	International Business Machines Corp Technology	Reduced	6,723	-98	$1,890,574	+14.3%	0.42%
NEE	Nextera Energy Inc Utilities	Reduced	19,802	-386	$1,738,021	−7.3%	0.39%
UNP	Union Pacific Corp Industrials	Added	6,213	+15	$1,689,936	+12.4%	0.38%
PCTY	Paylocity Holding Corp Technology	Reduced	15,369	-901	$1,606,521	−8.6%	0.36%

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.