Portfolio (Quarterly) Guide ↗

Archford Capital Strategies, LLC

· CIK 0001606609

13F Portfolio $987M AUM 359 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 36 New 128 Added 132 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPLV	INVESCO EXCH TRADED FD TR II	—	116,865	$8.5M	0.98%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	20,850	$3.5M	0.41%	SOLD
3	GSK	GSK PLC	Healthcare	30,759	$1.7M	0.19%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	6,981	$1.6M	0.18%	SOLD
5	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	11,795	$855K	0.10%	SOLD
6	CAH	CARDINAL HEALTH INC	Healthcare	2,891	$611K	0.07%	SOLD
7	NYT	NEW YORK TIMES CO MTN BE	Communication Services	7,188	$602K	0.07%	SOLD
8	CUK	CARNIVAL PLC	Consumer Cyclical	22,337	$576K	0.07%	SOLD
9	MT	ARCELORMITTAL SA LUXEMBOURG	Basic Materials	5,122	$266K	0.03%	SOLD
10	HALO	HALOZYME THERAPEUTICS INC	Healthcare	3,736	$241K	0.03%	SOLD
11	ULTA	ULTA BEAUTY INC	Consumer Cyclical	431	$225K	0.03%	SOLD
12	MMM	3M CO	Industrials	1,448	$210K	0.02%	SOLD
13	RMD	RESMED INC	Healthcare	910	$204K	0.02%	SOLD
14	ROST	ROSS STORES INC	Consumer Cyclical	938	$203K	0.02%	SOLD
15	AEM	AGNICO EAGLE MINES LTD	Basic Materials	1,000	$203K	0.02%	SOLD
16	BOIL	PROSHARES TR II	Financial Services	10,159	$164K	0.02%	SOLD
17	NVTS	NAVITAS SEMICONDUCTOR CORP	Technology	10,084	$88K	0.01%	SOLD
18	ADT	ADT INC DEL	Industrials	10,210	$67K	0.01%	SOLD

Sector Allocation

Technology 46.2%

Financial Services 13.8%

Healthcare 9.1%

Communication Services 7.5%

Consumer Cyclical 6.1%

Industrials 5.7%

Consumer Defensive 5.7%

Energy 2.4%

Utilities 2.1%

Basic Materials 1.3%