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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
Page 13 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 UPS UNITED PARCEL SVCS INC Industrials 4,674.0 $502K 0.05% +59.0 +1.3% $107.50 -5.2%
242 AVAV AEROVIRONMENT INC Industrials 3,042.0 $502K 0.05% $165.07 +5.5%
243 FEDERATED HERMES INC 9,036.0 $499K 0.05% -24K -72.7% $55.22
244 AZN ASTRAZENECA PLC Healthcare 2,652.0 $498K 0.05% NEW $187.72 -14.7%
245 BAC BANK OF AMER CORP Financial Services 8,688.0 $495K 0.05% +970.0 +12.6% $56.98 +12.7%
246 PATH UIPATH INC Technology 45,005.0 $489K 0.05% $10.87 +43.3%
247 KO COCA COLA CO Consumer Defensive 6,017.0 $489K 0.05% +368.0 +6.5% $81.27 +9.3%
248 SNA SNAP ON INC Industrials 1,209.0 $487K 0.05% -36.0 -2.9% $402.40 -1.7%
249 PM PHILIP MORRIS INTL INC Consumer Defensive 2,672.0 $483K 0.05% +312.0 +13.2% $180.88 +3.7%
250 EMR EMERSON ELEC CO Industrials 3,327.0 $476K 0.05% +87.0 +2.7% $143.15 +10.3%
251 SOFI SOFI TECHNOLOGIES INC Financial Services 26,450.0 $474K 0.05% $17.93 -1.5%
252 SNOW SNOWFLAKE INC Technology 1,847.0 $470K 0.05% +17.0 +0.9% $254.50 +27.8%
253 GE GE AEROSPACE Industrials 1,250.0 $467K 0.05% +220.0 +21.4% $373.73 +0.4%
254 INTC INTEL CORP Technology 3,320.0 $464K 0.05% -19K -85.2% $139.63 -30.8%
255 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 18,366.0 $460K 0.05% -53K -74.2% $25.06 +14.9%
256 ASTS AST SPACEMOBILE INC Technology 5,102.0 $453K 0.05% -3K -37.4% $88.86 -24.5%
257 BUG GLOBAL X FDS 11,835.0 $452K 0.05% +687.0 +6.2% $38.19 +10.2%
258 UVXY PROSHARES TR II Financial Services 18,000.0 $448K 0.04% NEW $24.89 -17.6%
259 EEM ISHARES TR 6,525.0 $446K 0.04% $68.41 -4.5%
260 FN FABRINET Technology 788.0 $443K 0.04% -99.0 -11.2% $562.08 -14.1%
Page 13 of 18  ·  359 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 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%