Archford Capital Strategies, LLC Top Holdings and 13F Report (2025)

About Archford Capital Strategies, LLC

Investment Activity

Archford Capital Strategies, LLC has $987.49 million in total holdings as of December 31, 2024.
Archford Capital Strategies, LLC owns shares of 359 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 10.09% of the portfolio was purchased this quarter.
About 6.86% of the portfolio was sold this quarter.
This quarter, Archford Capital Strategies, LLC has purchased 341 new stocks and bought additional shares in 141 stocks.
Archford Capital Strategies, LLC sold shares of 154 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Core MSCI Emerging Markets ETF: $47,633,964
iShares Core MSCI EAFE ETF: $44,681,685
SPDR Portfolio S&P 500 ETF: $31,470,850
NVIDIA: $31,360,556
Apple: $30,453,789

Largest New Holdings this Quarter

02072L516 - Alpha Architect Tail Risk ETF: $6,206,738 Holding
00724F101 - Adobe: $3,370,119 Holding
80105N105 - Sanofi: $1,417,464 Holding
24703L202 - Dell Technologies: $1,213,697 Holding
172755100 - Cirrus Logic: $1,185,864 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 190,819 shares (about $16.77M)
Vanguard Growth ETF: 167,494 shares (about $14.43M)
Alpha Architect Tail Risk ETF: 68,689 shares (about $6.21M)
Johnson & Johnson: 13,660 shares (about $3.47M)
Vanguard Information Technology ETF: 28,840 shares (about $3.45M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 126,650 shares (about $10.40M)
Jabil: 8,153 shares (about $3.14M)
Intel: 19,159 shares (about $2.68M)
Micron Technology: 2,217 shares (about $2.56M)
JPMorgan Chase & Co.: 5,941 shares (about $1.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEMG iShares Core MSCI Emerging Markets ETF	$47,633,964	$2,242,643 â–²	4.9%	575,012	4.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$44,681,685	$2,960,757 â–²	7.1%	462,639	4.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$31,470,850	$16,769,156 â–²	114.1%	358,112	3.2%	ETF
NVDA NVIDIA	$31,360,556	$1,267,372 â–¼	-3.9%	156,732	3.2%	Computer and Technology
AAPL Apple	$30,453,789	$190,689 â–²	0.6%	105,245	3.1%	Computer and Technology
MSFT Microsoft	$25,398,390	$584,145 â–²	2.4%	68,089	2.6%	Computer and Technology
GOOGL Alphabet	$20,223,207	$866,979 â–¼	-4.1%	56,589	2.0%	Computer and Technology
V Visa	$17,750,295	$1,664,658 â–²	10.3%	51,737	1.8%	Business Services
VUG Vanguard Growth ETF	$17,376,802	$14,427,965 â–²	489.3%	201,727	1.8%	ETF
AVGO Broadcom	$16,735,836	$1,258,663 â–²	8.1%	44,304	1.7%	Computer and Technology
HARBOR ETF TRUST	$16,563,286	$174,448 â–²	1.1%	609,085	1.7%	PANA DY CORE ETF
BRK.B Berkshire Hathaway	$15,698,235	$42,033 â–¼	-0.3%	31,372	1.6%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$12,942,833	$270,726 â–²	2.1%	416,168	1.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$12,708,734	$99,794 â–²	0.8%	375,554	1.3%	ETF
MU Micron Technology	$12,509,058	$2,559,064 â–¼	-17.0%	10,837	1.3%	Computer and Technology
HARBOR ETF TRUST	$12,158,538	$188,910 â–²	1.6%	374,455	1.2%	LONG TERM GROWER
SAMT Strategas Macro Thematic Opportunities ETF	$12,019,625	$82,534 â–²	0.7%	251,799	1.2%	ETF
AMZN Amazon.com	$11,517,661	$12,155 â–¼	-0.1%	48,325	1.2%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$10,668,080	$879,146 â–²	9.0%	157,859	1.1%	HEDG EQU LAD ETF
DIMENSIONAL ETF TRUST	$10,433,521	$391,786 â–²	3.9%	191,581	1.1%	GLOB CO PLUS ETF
TSM Taiwan Semiconductor Manufacturing	$10,358,687	$409,285 â–¼	-3.8%	21,690	1.0%	Computer and Technology
JNJ Johnson & Johnson	$10,320,327	$3,469,231 â–²	50.6%	40,636	1.0%	Medical
VGIT Vanguard Intermediate-Term Treasury ETF	$9,063,238	$155,059 â–²	1.7%	153,666	0.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$9,003,195	$62,044 â–²	0.7%	223,904	0.9%	ETF
LAM RESEARCH CORP	$8,929,198	$1,254,490 â–²	16.3%	20,606	0.9%	COM NEW
DUHP Dimensional US High Profitability ETF	$8,925,336	$162,455 â–²	1.9%	213,883	0.9%	ETF
BND Vanguard Total Bond Market ETF	$8,904,591	$152,400 â–²	1.7%	121,299	0.9%	ETF
CSCO Cisco Systems	$8,487,603	$556,992 â–¼	-6.2%	72,260	0.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$8,381,726	$831,443 â–²	11.0%	27,652	0.8%	ETF
OSEA Harbor International Compounders ETF	$8,200,136	$185,500 â–²	2.3%	268,505	0.8%	ETF
DIMENSIONAL ETF TRUST	$8,138,373	$117,723 â–²	1.5%	99,273	0.8%	US COR EQU 1 ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$8,022,887	$119,417 â–²	1.5%	180,859	0.8%	ETF
NVS Novartis	$7,821,616	$108,451 â–¼	-1.4%	49,908	0.8%	Medical
JPST JPMorgan Ultra-Short Income ETF	$7,805,193	$205,669 â–²	2.7%	154,344	0.8%	ETF
HAPI Harbor Human Capital Factor US Large Cap ETF	$7,608,745	$107,419 â–²	1.4%	171,414	0.8%	ETF
JPM JPMorgan Chase & Co.	$7,251,264	$1,944,647 â–¼	-21.1%	22,153	0.7%	Finance
GOOG Alphabet	$7,090,991	$7,420 â–¼	-0.1%	20,069	0.7%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$7,075,793	$453,569 â–²	6.8%	89,093	0.7%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$6,975,647	$286,916 â–²	4.3%	136,004	0.7%	Manufacturing
HARBOR ETF TRUST	$6,943,512	$297,552 â–²	4.5%	169,789	0.7%	DISCI BD ETF
XLK Technology Select Sector SPDR Fund	$6,636,009	$530,218 â–²	8.7%	34,831	0.7%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$6,612,542	$51,174 â–²	0.8%	91,485	0.7%	ETF
MBB iShares MBS ETF	$6,505,404	$244,617 â–¼	-3.6%	68,826	0.7%	ETF
CAOS Alpha Architect Tail Risk ETF	$6,206,738	$6,206,738 â–²	New Holding	68,689	0.6%	ETF
AMAT Applied Materials	$6,086,214	$501,762 â–²	9.0%	8,418	0.6%	Computer and Technology
WALMART INC	$6,064,361	$654,300 â–¼	-9.7%	53,544	0.6%	COM
HARBOR ETF TRUST	$5,795,384	$56,245 â–²	1.0%	197,525	0.6%	COMM ALL WEA ETF
MO Altria Group	$5,762,888	$61,661 â–²	1.1%	80,096	0.6%	Consumer Staples
VGSH Vanguard Short-Term Treasury ETF	$5,734,183	$62,856 â–²	1.1%	98,525	0.6%	ETF
MA Mastercard	$5,491,647	$1,718,066 â–¼	-23.8%	10,692	0.6%	Business Services
DFIC Dimensional International Core Equity 2 ETF	$5,437,766	$115,730 â–²	2.2%	145,941	0.6%	ETF
AMD Advanced Micro Devices	$5,435,865	$515,240 â–¼	-8.7%	9,358	0.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$5,410,692	$92,584 â–¼	-1.7%	100,927	0.5%	ETF
COST Costco Wholesale	$5,007,571	$1,243,240 â–²	33.0%	5,353	0.5%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$4,967,781	$27,888 â–²	0.6%	53,262	0.5%	ETF
SHEL Shell	$4,429,240	$1,708,982 â–¼	-27.8%	57,122	0.4%	Energy
TJX TJX Companies	$4,307,985	$813,239 â–²	23.3%	28,436	0.4%	Retail/Wholesale
HARBOR ETF TRUST	$4,263,777	$89,168 â–²	2.1%	152,920	0.4%	MULTIASSET EXPLO
TOLL Tema Durable Quality ETF	$4,210,947	$97,069 â–²	2.4%	100,861	0.4%	ETF
APH Amphenol	$4,204,705	$1,039,583 â–²	32.8%	23,847	0.4%	Computer and Technology
ARISTA NETWORKS INC	$4,153,396	$62,346 â–¼	-1.5%	24,449	0.4%	COM SHS
SAGP Strategas Global Policy Opportunities ETF	$4,042,442	$164,864 â–²	4.3%	113,870	0.4%	ETF
DIHP Dimensional International High Profitability ETF	$4,032,823	$88,042 â–²	2.2%	118,178	0.4%	ETF
HARBOR ETF TRUST	$3,980,415	$276,625 â–²	7.5%	123,301	0.4%	ALPHA LAYERING
VGT Vanguard Information Technology ETF	$3,939,379	$3,446,957 â–²	700.0%	32,960	0.4%	ETF
VTV Vanguard Value ETF	$3,835,168	$169,987 â–¼	-4.2%	17,598	0.4%	ETF
GD General Dynamics	$3,686,579	$803,771 â–²	27.9%	10,407	0.4%	Aerospace
BANK OF NY MELLON CORP	$3,652,533	$1,058,393 â–²	40.8%	25,258	0.4%	COM
MRK Merck & Co., Inc.	$3,515,019	$898,351 â–¼	-20.4%	27,354	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$3,379,316	$10,545 â–¼	-0.3%	47,429	0.3%	ETF
ADBE Adobe	$3,370,119	$3,370,119 â–²	New Holding	16,438	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$3,247,216	$541,435 â–¼	-14.3%	30,311	0.3%	ETF
SYF Synchrony Financial	$3,222,482	$37,113 â–²	1.2%	42,373	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$3,221,518	$28,377 â–¼	-0.9%	4,314	0.3%	Finance
TE CONNECTIVITY PLC	$3,179,398	$192,336 â–¼	-5.7%	15,770	0.3%	ORD SHS
IVV iShares Core S&P 500 ETF	$3,170,372	$15,728 â–¼	-0.5%	4,233	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,114,550	$146,937 â–¼	-4.5%	13,163	0.3%	ETF
LLY Eli Lilly and Company	$3,101,726	$113,946 â–²	3.8%	2,586	0.3%	Medical
VO Vanguard Mid-Cap ETF	$3,049,177	$2,313,330 â–²	314.4%	37,845	0.3%	ETF
COR Cencora	$2,994,274	$33,109 â–¼	-1.1%	10,581	0.3%	Medical
AOA iShares Core 80/20 Aggressive Allocation ETF	$2,903,405	$186,026 â–²	6.8%	29,748	0.3%	ETF
TSLA Tesla	$2,661,557	$91,691 â–²	3.6%	6,328	0.3%	Auto/Tires/Trucks
VFMO Vanguard U.S. Momentum Factor ETF	$2,597,152	$300,660 â–²	13.1%	10,409	0.3%	ETF
RAAX VanEck Real Assets ETF	$2,574,900	$83,664 â–²	3.4%	64,908	0.3%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$2,565,657	$7,217 â–¼	-0.3%	39,105	0.3%	ETF
TXN Texas Instruments	$2,396,385	$46,497 â–²	2.0%	8,040	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$2,381,294	$10,399,327 â–¼	-81.4%	29,001	0.2%	Manufacturing
PALANTIR TECHNOLOGIES INC	$2,252,664	$68,485 â–²	3.1%	19,308	0.2%	CL A
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.2%	Finance
PG Procter & Gamble	$2,233,085	$9,532 â–²	0.4%	15,228	0.2%	Consumer Staples
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,222,649	$101,991 â–¼	-4.4%	106,653	0.2%	ETF
META Meta Platforms	$2,215,983	$1,273,035 â–²	135.0%	3,934	0.2%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$2,180,669	$47,541 â–¼	-2.1%	5,963	0.2%	ETF
ABEV Ambev	$2,162,650	$1,107,472 â–¼	-33.9%	688,742	0.2%	Consumer Staples
HARBOR ETF TRUST	$2,087,374	$2,217 â–¼	-0.1%	79,096	0.2%	ALPHAEDGE LARGE
VBR Vanguard Small-Cap Value ETF	$2,078,658	$60,744 â–¼	-2.8%	8,555	0.2%	ETF
QCOM Qualcomm	$2,052,432	$473,979 â–²	30.0%	11,107	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,048,955	$44,051 â–¼	-2.1%	34,327	0.2%	ETF
ASML ASML	$2,029,229	$300,405 â–¼	-12.9%	1,020	0.2%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$2,028,828	$113,909 â–¼	-5.3%	80,541	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Archford Capital Strategies, LLC Top Holdings and 13F Report (2025)

About Archford Capital Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Archford Capital Strategies, LLC Top Holdings and 13F Report (2025)

About Archford Capital Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArchford Capital Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools