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Portfolio (Quarterly) Guide ↗

Archford Capital Strategies, LLC

· CIK 0001606609
13F Portfolio $873M AUM 341 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 44 New 129 Added 122 Reduced 37 Exited
Page 4 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ABBV ABBVIE INC Healthcare 5,737.0 $1.2M 0.14% +461.0 +8.7% $217.48 +0.4%
62 VTI VANGUARD INDEX FDS 3,547.0 $1.1M 0.13% +655.0 +22.6% $320.81 +15.9%
63 WSM WILLIAMS SONOMA INC Consumer Cyclical 5,719.0 $1.0M 0.12% +185.0 +3.3% $182.33 +12.7%
64 SAN BANCO SANTANDER SA Financial Services 92,395.0 $1.0M 0.12% +1K +1.3% $11.28 +10.2%
65 VZ VERIZON COMMUNICATIONS INC Communication Services 20,497.0 $1.0M 0.12% +1K +6.7% $50.20 -4.2%
66 INTC INTEL CORP Technology 22,479.0 $992K 0.11% +685.0 +3.1% $44.13 +174.0%
67 CRTC DBX ETF TR 27,508.0 $975K 0.11% +354.0 +1.3% $35.45 +11.1%
68 META META PLATFORMS INC Communication Services 1,674.0 $958K 0.11% +501.0 +42.7% $572.13 +10.9%
69 CLSE TRUST FOR PROFESSIONAL MANAG 33,276.0 $936K 0.11% +897.0 +2.8% $28.14 +19.3%
70 AEE AMEREN CORP Utilities 8,418.0 $925K 0.11% +181.0 +2.2% $109.92 -1.0%
71 JTEK J P MORGAN EXCHANGE TRADED F 11,511.0 $916K 0.10% +117.0 +1.0% $79.54 +34.6%
72 DFAS DIMENSIONAL ETF TRUST 12,540.0 $892K 0.10% +3K +36.5% $71.13 +11.0%
73 USB US BANCORP Financial Services 17,006.0 $884K 0.10% +4K +27.7% $52.01 +4.7%
74 GS GOLDMAN SACHS GROUP INC Financial Services 1,018.0 $861K 0.10% +30.0 +3.0% $846.16 +19.1%
75 QTUM ETF SER SOLUTIONS 8,019.0 $860K 0.10% +2K +41.7% $107.30 +48.3%
76 IWD ISHARES TR 3,726.0 $796K 0.09% +61.0 +1.7% $213.67 +11.5%
77 SUB ISHARES TR 6,718.0 $715K 0.08% +68.0 +1.0% $106.50 -0.0%
78 PTC PTC INC Technology 4,903.0 $699K 0.08% +80.0 +1.7% $142.49 -2.1%
79 ORCL ORACLE CORP Technology 4,626.0 $681K 0.08% +485.0 +11.7% $147.11 +38.7%
80 ASTS AST SPACEMOBILE INC Technology 8,145.0 $675K 0.08% +3K +62.7% $82.87 +60.7%
Page 4 of 7  ·  129 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 40.6%
Financial Services 14.7%
Healthcare 9.5%
Communication Services 7.4%
Consumer Defensive 6.8%
Consumer Cyclical 6.5%
Industrials 5.9%
Energy 4.7%
Utilities 2.3%
Basic Materials 1.3%