Archford Capital Strategies, LLC

CIK 0001606609 · SWANSEA, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Archford Capital Strategies, LLC reported 359 positions worth $987.5M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: IEMG (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$987.5M
2026 Q2
Positions
359
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.7%
Est. Net Flow (Q)
2026 Q2
10 / 359 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEMGISHARES INCSH$47.6M4.82%575,012
2IEFAISHARES TRSH$44.7M4.52%462,639
3SPYMSPDR SERIES TRUSTSH$31.5M3.19%358,112
4NVDANVIDIA CORPORATIONSH$31.4M3.18%156,732
5AAPLAPPLE INCSH$30.5M3.08%105,245
6MSFTMICROSOFT CORPSH$25.4M2.57%68,089
7GOOGLALPHABET INCSH$20.2M2.05%56,589
8VVISA INCSH$17.8M1.80%51,737
9VUGVANGUARD INDEX FDSSH$17.4M1.76%201,727
10AVGOBROADCOM INCSH$16.7M1.69%44,304

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Archford Capital Strategies, LLC hold as of Q2 2026?

Archford Capital Strategies, LLC reported 359 positions worth $987.5M in its Q2 2026 13F filing. Largest positions: IEMG (4.8%), IEFA (4.5%), SPYM (3.2%), NVDA (3.2%) and AAPL (3.1%).

What did Archford Capital Strategies, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Archford Capital Strategies, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.