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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 18 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 ISHARES TR 8,601.0 $223K 0.02% -2K -18.7% $25.87
342 ISHARES TR 8,542.0 $220K 0.02% NEW $25.80
343 VCSH VANGUARD SCOTTSDALE FDS 2,788.0 $220K 0.02% +125.0 +4.7% $79.03 -0.5%
344 LMB LIMBACH HLDGS INC Industrials 2,858.0 $220K 0.02% $77.00 -41.5%
345 ING ING GROEP N.V. Financial Services 6,934.0 $218K 0.02% -755.0 -9.8% $31.38 +13.5%
346 ALV AUTOLIV INC Consumer Cyclical 1,872.0 $217K 0.02% -52.0 -2.7% $116.17 +4.0%
347 MS MORGAN STANLEY Financial Services 1,033.0 $216K 0.02% NEW $209.04 +4.4%
348 COP CONOCOPHILLIPS Energy 2,068.0 $215K 0.02% -234.0 -10.2% $103.98 +22.7%
349 IJH ISHARES TR 2,722.0 $210K 0.02% NEW $77.11 +1.8%
350 PPG PPG INDS INC Basic Materials 1,715.0 $208K 0.02% NEW $121.29 -6.5%
351 USMV ISHARES TR 2,143.0 $207K 0.02% NEW $96.46 +4.1%
352 CEG CONSTELLATION ENERGY CORP Utilities 832.0 $207K 0.02% $248.37 +12.0%
353 GEM GOLDMAN SACHS ETF TR 3,920.0 $204K 0.02% NEW $52.00 -1.0%
354 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 16,604.0 $201K 0.02% $12.12 -3.1%
355 QBTS D-WAVE QUANTUM INC Technology 8,341.0 $200K 0.02% NEW $23.99 -13.0%
356 PBR PETROLEO BRASILEIRO S A Energy 10,282.0 $166K 0.02% -397.0 -3.7% $16.16 +12.9%
357 POET POET TECHNOLOGIES INC Technology 10,000.0 $103K 0.01% NEW $10.28 -8.6%
358 SERV SERVE ROBOTICS INC Industrials 10,200.0 $67K 0.01% $6.58 -25.5%
359 SOUN SOUNDHOUND AI INC Technology 10,069.0 $65K 0.01% +65.0 +0.7% $6.47 +8.8%
Page 18 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%