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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 17 of 18  ·  341 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 PBR PETROLEO BRASILEIRO S A Energy 10,679.0 $222K 0.03% -78K -88.0% $20.75 -8.7%
322 VOX VANGUARD WORLD FD 1,227.0 $221K 0.03% $179.84 +10.5%
323 ETN EATON CORP PLC Industrials 615.0 $220K 0.03% NEW $357.67 +12.6%
324 PNC PNC FINL SVCS GROUP INC Financial Services 1,047.0 $218K 0.03% NEW $208.09 +5.7%
325 CLOU GLOBAL X FDS 10,846.0 $211K 0.02% $19.50 +18.9%
326 VCSH VANGUARD SCOTTSDALE FDS 2,663.0 $211K 0.02% $79.27 -0.2%
327 MMM 3M CO Industrials 1,448.0 $210K 0.02% +54.0 +3.9% $145.23 +4.4%
328 CBSH COMMERCE BANCSHARES INC Financial Services 4,267.0 $210K 0.02% NEW $49.20 +5.9%
329 RMD RESMED INC Healthcare 910.0 $204K 0.02% -158.0 -14.8% $224.48 -8.7%
330 ROST ROSS STORES INC Consumer Cyclical 938.0 $203K 0.02% NEW $216.63 +4.5%
331 AEM AGNICO EAGLE MINES LTD Basic Materials 1,000.0 $203K 0.02% NEW $202.98 -11.7%
332 DGIN VANECK ETF TRUST 6,475.0 $203K 0.02% +576.0 +9.8% $31.31 +9.9%
333 ALV AUTOLIV INC Consumer Cyclical 1,924.0 $202K 0.02% -13K -86.8% $105.16 +22.8%
334 ING ING GROEP N.V. Financial Services 7,689.0 $200K 0.02% +123.0 +1.6% $26.05 +18.5%
335 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 16,604.0 $191K 0.02% $11.50 +2.9%
336 CLSK CLEANSPARK INC Technology 20,305.0 $173K 0.02% $8.51 +115.6%
337 BOIL PROSHARES TR II Financial Services 10,159.0 $164K 0.02% +1K +14.9% $16.12 +85.6%
338 NVTS NAVITAS SEMICONDUCTOR CORP Technology 10,084.0 $88K 0.01% NEW $8.77 +222.2%
339 SERV SERVE ROBOTICS INC Industrials 10,200.0 $86K 0.01% NEW $8.44 +13.7%
340 SOUN SOUNDHOUND AI INC Technology 10,004.0 $69K 0.01% NEW $6.87 +26.6%
Page 17 of 18  ·  341 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%