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Portfolio (Quarterly) Guide ↗

Archford Capital Strategies, LLC

· CIK 0001606609
13F Portfolio $858M AUM 334 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 334 New
Page 10 of 17  ·  334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ORCL ORACLE CORP Technology 4,141.0 $807K 0.09% NEW $194.91 +4.9%
182 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 2,024.0 $805K 0.09% NEW $397.65 -23.4%
183 VTEB VANGUARD MUN BD FDS 15,993.0 $804K 0.09% NEW $50.29 -0.0%
184 INTC INTEL CORP Technology 21,794.0 $804K 0.09% NEW $36.90 +226.5%
185 PAYC PAYCOM SOFTWARE INC Technology 4,994.0 $796K 0.09% NEW $159.36 -13.1%
186 VYM VANGUARD WHITEHALL FDS 5,497.0 $789K 0.09% NEW $143.51 +10.4%
187 AWK AMERICAN WTR WKS CO INC NEW Utilities 6,003.0 $783K 0.09% NEW $130.50 -5.9%
188 VZ VERIZON COMMUNICATIONS INC Communication Services 19,216.0 $783K 0.09% NEW $40.73 +17.6%
189 D DOMINION ENERGY INC Utilities 13,267.0 $777K 0.09% NEW $58.59 +15.8%
190 META META PLATFORMS INC Communication Services 1,173.0 $774K 0.09% NEW $660.09 -4.3%
191 IWD ISHARES TR 3,665.0 $771K 0.09% NEW $210.34 +13.2%
192 MU MICRON TECHNOLOGY INC Technology 2,654.0 $757K 0.09% NEW $285.41 +226.0%
193 GTLS CHART INDS INC Industrials 3,667.0 $756K 0.09% NEW $206.23 +0.7%
194 PATH UIPATH INC Technology 45,589.0 $747K 0.09% NEW $16.39 -27.2%
195 SMTC SEMTECH CORP Technology 10,071.0 $742K 0.09% NEW $73.69 +121.3%
196 USB US BANCORP DEL Financial Services 13,320.0 $711K 0.08% NEW $53.36 +2.1%
197 SUB ISHARES TR 6,650.0 $710K 0.08% NEW $106.70 -0.2%
198 SKYY FIRST TR EXCHANGE TRADED FD 5,369.0 $698K 0.08% NEW $130.07 +4.1%
199 SOFI SOFI TECHNOLOGIES INC Financial Services 26,402.0 $691K 0.08% NEW $26.18 -35.1%
200 BOTZ GLOBAL X FDS 18,991.0 $688K 0.08% NEW $36.23 +11.2%
Page 10 of 17  ·  334 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 41.0%
Financial Services 16.8%
Communication Services 8.5%
Consumer Cyclical 8.5%
Consumer Defensive 7.1%
Healthcare 6.3%
Industrials 4.4%
Energy 3.6%
Utilities 2.2%
Basic Materials 1.5%