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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 8 of 18  ·  341 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 HCA HCA HEALTHCARE INC Healthcare 2,726.0 $1.3M 0.15% NEW $473.24 -18.1%
142 SMLL HARBOR ETF TRUST 67,551.0 $1.3M 0.15% +6K +8.9% $19.00 +7.4%
143 IBDT ISHARES TR 50,481.0 $1.3M 0.15% -773.0 -1.5% $25.33 -0.2%
144 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,557.0 $1.3M 0.14% +45.0 +1.8% $491.53 -2.7%
145 ABBV ABBVIE INC Healthcare 5,737.0 $1.2M 0.14% +461.0 +8.7% $217.48 +0.3%
146 JPME J P MORGAN EXCHANGE TRADED F 10,693.0 $1.2M 0.14% $114.53 +6.6%
147 IBDS ISHARES TR 50,203.0 $1.2M 0.14% -789.0 -1.6% $24.24 -0.0%
148 MUB ISHARES TR 11,327.0 $1.2M 0.14% -58.0 -0.5% $106.15 +0.8%
149 IBDU ISHARES TR 51,627.0 $1.2M 0.14% -1K -1.9% $23.26 -0.3%
150 PWR QUANTA SVCS INC Industrials 2,159.0 $1.2M 0.14% -272.0 -11.2% $549.02 +32.9%
151 SO SOUTHERN CO Utilities 12,229.0 $1.2M 0.14% -684.0 -5.3% $96.52 -3.5%
152 IBDV ISHARES TR 53,860.0 $1.2M 0.14% -1K -2.1% $21.89 -0.3%
153 DFUS DIMENSIONAL ETF TRUST 16,533.0 $1.2M 0.13% NEW $70.91 +15.6%
154 IVW ISHARES TR 10,094.0 $1.1M 0.13% $113.11 +22.9%
155 VTI VANGUARD INDEX FDS 3,547.0 $1.1M 0.13% +655.0 +22.6% $320.81 +15.5%
156 FDL FIRST TR EXCHANGE-TRADED FD 22,355.0 $1.1M 0.13% $50.80 -0.9%
157 LAUR LAUREATE ED INC Consumer Defensive 32,432.0 $1.1M 0.13% NEW $34.84 -4.8%
158 MCD MCDONALDS CORP Consumer Cyclical 3,564.0 $1.1M 0.13% -774.0 -17.8% $310.83 -10.4%
159 QCOM QUALCOMM INC Technology 8,542.0 $1.1M 0.13% -67.0 -0.8% $128.78 +87.7%
160 VT VANGUARD INTL EQUITY INDEX F 7,866.0 $1.1M 0.12% $138.32 +13.8%
Page 8 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%