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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 6 of 17  ·  334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IBCA ISHARES TR 76,467.0 $2.0M 0.23% NEW $25.94 -1.2%
102 FNDF SCHWAB STRATEGIC TR 43,106.0 $1.9M 0.23% NEW $45.21 +20.0%
103 VWO VANGUARD INTL EQUITY INDEX F 35,729.0 $1.9M 0.22% NEW $53.76 +11.7%
104 KR KROGER CO Consumer Defensive 30,621.0 $1.9M 0.22% NEW $62.48 +1.7%
105 MAPP HARBOR ETF TRUST 70,979.0 $1.9M 0.22% NEW $26.19 +6.8%
106 SONY SONY GROUP CORP Technology 72,040.0 $1.8M 0.21% NEW $25.60 -14.8%
107 AMAT APPLIED MATLS INC Technology 7,116.0 $1.8M 0.21% NEW $256.99 +77.7%
108 ALV AUTOLIV INC Consumer Cyclical 14,545.0 $1.7M 0.20% NEW $118.70 +8.7%
109 MLI MUELLER INDS INC Industrials 14,942.0 $1.7M 0.20% NEW $114.80 +10.1%
110 IWF ISHARES TR 3,600.0 $1.7M 0.20% NEW $473.30 -73.2%
111 TECHNIPFMC PLC 37,956.0 $1.7M 0.20% NEW $44.56
112 IWM ISHARES TR 6,846.0 $1.7M 0.20% NEW $246.16 +18.7%
113 FOXA FOX CORP Communication Services 22,274.0 $1.6M 0.19% NEW $73.07 -10.2%
114 NEM NEWMONT CORP Basic Materials 16,150.0 $1.6M 0.19% NEW $99.85 +8.2%
115 MGC VANGUARD WORLD FD 6,417.0 $1.6M 0.19% NEW $251.19 +10.4%
116 NEE NEXTERA ENERGY INC Utilities 20,015.0 $1.6M 0.19% NEW $80.28 +9.8%
117 RSP INVESCO EXCHANGE TRADED FD T 8,192.0 $1.6M 0.18% NEW $191.56 +9.0%
118 OMFL INVESCO EXCH TRD SLF IDX FD 25,531.0 $1.6M 0.18% NEW $61.13 +12.5%
119 LOW LOWES COS INC Consumer Cyclical 6,234.0 $1.5M 0.17% NEW $241.16 -9.6%
120 BKNG BOOKING HOLDINGS INC Consumer Cyclical 279.0 $1.5M 0.17% NEW $5355.33 -96.8%
Page 6 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%