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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 12 of 17  ·  334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 AIRR FIRST TR EXCHANGE TRADED FD 5,727.0 $563K 0.07% NEW $98.32 +32.7%
222 PEP PEPSICO INC Consumer Defensive 3,860.0 $554K 0.07% NEW $143.53 +1.9%
223 AOR ISHARES TR 8,490.0 $552K 0.06% NEW $65.01 +6.9%
224 ASML ASML HOLDING N V Technology 514.0 $550K 0.06% NEW $1069.86 +50.1%
225 VPU VANGUARD WORLD FD 2,954.0 $547K 0.06% NEW $185.03 +4.6%
226 PCAR PACCAR INC Industrials 4,938.0 $541K 0.06% NEW $109.51 +2.5%
227 MILN GLOBAL X FDS 11,336.0 $532K 0.06% NEW $46.92 -6.5%
228 FINX GLOBAL X FDS 17,931.0 $528K 0.06% NEW $29.43 -13.1%
229 SNA SNAP ON INC Industrials 1,511.0 $521K 0.06% NEW $344.60 +8.7%
230 XLI SELECT SECTOR SPDR TR 3,297.0 $511K 0.06% NEW $155.12 +12.0%
231 IQVIA HLDGS INC 2,240.0 $505K 0.06% NEW $225.41
232 VOT VANGUARD INDEX FDS 1,804.0 $504K 0.06% NEW $279.14 +6.4%
233 ASTRAZENECA PLC 5,410.0 $497K 0.06% NEW $91.94
234 SAGP ADVISORS INNER CIRCLE FD III 14,436.0 $489K 0.06% NEW $33.88 +5.0%
235 AVAV AEROVIRONMENT INC Industrials 2,005.0 $485K 0.06% NEW $241.89 -11.4%
236 COIN COINBASE GLOBAL INC Financial Services 2,143.0 $485K 0.06% NEW $226.14 -19.4%
237 URA GLOBAL X FDS 11,226.0 $480K 0.06% NEW $42.73 +18.8%
238 VOO VANGUARD INDEX FDS 746.0 $468K 0.06% NEW $627.13 +10.6%
239 AJG GALLAGHER ARTHUR J & CO Financial Services 1,806.0 $467K 0.05% NEW $258.79 -21.7%
240 ADI ANALOG DEVICES INC Technology 1,693.0 $459K 0.05% NEW $271.20 +54.5%
Page 12 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%