EdgeMarket › What Archford Capital Strategies, Llc reported owning
What Archford Capital Strategies, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
873.4MPositions
341Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 39.1M | 4.5% | 432.0K | 100.85 | +16.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 38.2M | 4.4% | 547.9K | 81.57 | +31.9% |
| NVDA NVIDIA CORP | 28.4M | 3.3% | 163.1K | 214.72 | +22.4% |
| AAPL Apple Inc. | 26.5M | 3.0% | 104.6K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 24.6M | 2.8% | 66.5K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 17.0M | 1.9% | 59.0K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 15.1M | 1.7% | 31.5K | — | — |
| VUG Vanguard Morningstar Growth ETF | 15.0M | 1.7% | 34.2K | 87.50 | +15.9% |
| V VISA INC. | 14.2M | 1.6% | 46.9K | 371.04 | +7.9% |
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | 14.2M | 1.6% | 602.7K | 28.06 | +23.8% |
| SHY iShares 1-3 Year Treasury Bond ETF | 12.9M | 1.5% | 155.7K | 82.00 | -0.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 12.8M | 1.5% | 167.3K | 90.13 | +20.1% |
| AVGO Broadcom Inc. | 12.7M | 1.5% | 41.0K | 368.45 | +26.5% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 11.3M | 1.3% | 407.5K | 32.53 | +28.4% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 10.9M | 1.2% | 372.6K | 35.32 | +17.3% |
| WINN Harbor Long-Term Growers ETF | 10.2M | 1.2% | 368.6K | 33.49 | +12.4% |
| AMZN AMAZON COM INC | 10.1M | 1.2% | 48.4K | 258.63 | +15.6% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 10.0M | 1.1% | 184.4K | 53.24 | -2.9% |
| SAMT Strategas Macro Thematic Opportunities ETF | 9.8M | 1.1% | 250.1K | 43.25 | +25.0% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 9.3M | 1.1% | 144.8K | 69.41 | +8.7% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 9.0M | 1.0% | 151.0K | 58.31 | -2.3% |
| BND Vanguard Total Bond Market ETF | 8.8M | 1.0% | 119.2K | 72.23 | -1.8% |
| SPLV Invesco S&P 500 Low Volatility ETF | 8.5M | 1.0% | 116.9K | 75.31 | +1.2% |
| JPM JPMORGAN CHASE & CO | 8.3M | 0.9% | 28.1K | 351.58 | +20.3% |
| NVS NOVARTIS AG | 7.7M | 0.9% | 50.6K | 158.86 | +24.8% |
| GLDM World Gold Trust | 7.7M | 0.9% | 83.4K | 91.32 | +37.7% |
| DUHP Dimensional US High Profitability ETF | 7.7M | 0.9% | 210.0K | 42.41 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.6M | 0.9% | 22.5K | 418.95 | +83.3% |
| JPST JPMorgan Ultra-Short Income ETF | 7.6M | 0.9% | 150.3K | 50.53 | -0.3% |
| OSEA Harbor International Compounders ETF | 7.6M | 0.9% | 262.4K | 30.98 | +5.3% |
| DFAE Dimensional Emerging Core Equity Market ETF | 7.5M | 0.9% | 222.4K | 39.49 | +32.0% |
| WMT Walmart Inc. | 7.4M | 0.8% | 59.3K | 103.70 | +1.1% |
| SHEL Shell plc | 7.4M | 0.8% | 79.2K | 93.33 | +29.5% |
| DCOR Dimensional US Core Equity 1 ETF | 7.1M | 0.8% | 97.8K | 84.54 | +22.0% |
| MA Mastercard Inc | 7.0M | 0.8% | 14.0K | 580.63 | -2.0% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 6.9M | 0.8% | 178.2K | 45.61 | +22.8% |
| MBB iShares MBS ETF | 6.8M | 0.8% | 71.4K | 93.12 | -0.6% |
| HAPI Harbor Human Capital Factor US Large Cap ETF | 6.7M | 0.8% | 169.0K | 46.21 | +18.5% |
| USIG iShares Broad USD Investment Grade Corporate B | 6.7M | 0.8% | 130.4K | 50.20 | -2.6% |
| AGGS Harbor Disciplined Bond ETF | 6.6M | 0.8% | 162.5K | 40.30 | -1.9% |
| JNJ JOHNSON & JOHNSON | 6.6M | 0.8% | 27.0K | 270.24 | +51.1% |
| VB Vanguard Morningstar Small-Cap ETF | 6.5M | 0.7% | 24.9K | 304.76 | +24.4% |
| HGER Harbor Commodity All-Weather Strategy ETF | 6.1M | 0.7% | 195.6K | 35.19 | +43.9% |
| CSCO CISCO SYSTEMS, INC. | 6.0M | 0.7% | 77.0K | 111.04 | +65.5% |
| GOOG Alphabet Inc. | 5.8M | 0.7% | 20.1K | 341.75 | +70.7% |
| VGSH Vanguard Short-Term Treasury ETF | 5.7M | 0.7% | 97.4K | 58.13 | -0.9% |
| JQUA JPMorgan U.S. Quality Factor ETF | 5.6M | 0.6% | 90.8K | 74.75 | +22.0% |
| MO ALTRIA GROUP, INC. | 5.2M | 0.6% | 79.2K | 66.09 | -2.2% |
| DFIC Dimensional International Core Equity 2 ETF | 5.1M | 0.6% | 142.8K | 39.41 | +22.0% |
| XLF State Street Financial Select Sector SPDR ETF | 5.1M | 0.6% | 102.7K | 57.48 | +8.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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