Archford Capital Strategies, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Archford Capital Strategies, LLC 13F Holdings
CIK 0001606609 · SWANSEA, IL
As of Sep 30, 2025, Archford Capital Strategies, LLC reported
324 positions worth $795.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 426,990 | $37.3M | 4.69% |
| MICROSOFT CORP | MSFT | Technology | 62,792 | $32.5M | 4.09% |
| NVIDIA CORP | NVDA | Technology | 154,113 | $28.8M | 3.62% |
| APPLE INC | AAPL | Technology | 102,301 | $26.0M | 3.28% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 368,338 | $24.3M | 3.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 279,493 | $21.9M | 2.75% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 37,809 |
|
8.1M2.28% |
| VISA INC-CLASS A SHARES | V | Financial Services | 47,498 |
6.2M | 2.04% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 31,841 |
6.0M | 2.01% |
| HARBOR ETF TRUST | INFO | — | 662,939 |
5.8M | 1.99% |
| ALPHABET INC | GOOGL | Equity | 59,135 |
4.4M | 1.81% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 541,457 |
4.2M | 1.79% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 436,060 |
3.9M | 1.75% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 343,872 |
3.9M | 1.75% |
| BROADCOM INC | AVGO | Technology | 38,745 |
2.8M | 1.61% |
| AMAZON.COM INC | AMZN | Equity | 49,178 |
0.8M | 1.36% |
| ADVISORS INNER CIRCLE FD III | — | — | 281,894 |
0.5M | 1.32% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 179,948 | $9.7M | 1.22% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 128,634 | $9.6M | 1.20% |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | — | 319,310 | $9.4M | 1.19% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 29,136 | $9.2M | 1.16% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 35,820 | $9.1M | 1.15% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 146,603 | $8.8M | 1.11% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 222,725 | $8.4M | 1.06% |
| HARBOR ETF TRUST | WINN | — | 260,635 | $8.1M | 1.02% |