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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 5 of 18  ·  341 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VO VANGUARD INDEX FDS 9,133.0 $2.6M 0.30% NEW $287.18 -72.6%
82 RAAX VANECK ETF TRUST 62,799.0 $2.6M 0.29% NEW $40.71 +1.4%
83 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 40,976.0 $2.5M 0.29% NEW $61.35 -12.2%
84 AOA ISHARES TR 27,842.0 $2.5M 0.28% -792.0 -2.8% $88.49 +10.7%
85 TECHNIPFMC PLC 34,441.0 $2.4M 0.27% -4K -9.3% $69.13
86 IBDW ISHARES TR 111,547.0 $2.3M 0.27% $20.93 -0.3%
87 LLY ELI LILLY & CO Healthcare 2,491.0 $2.3M 0.26% +200.0 +8.7% $919.77 +22.7%
88 TSLA TESLA INC Consumer Cyclical 6,110.0 $2.3M 0.26% +622.0 +11.3% $371.75 +18.8%
89 APH AMPHENOL CORP Technology 17,951.0 $2.3M 0.26% NEW $126.35 +17.1%
90 PG PROCTER & GAMBLE CO Consumer Defensive 15,163.0 $2.2M 0.25% $144.44 +1.1%
91 BERKSHIRE HATHAWAY INC DEL 3.0 $2.2M 0.25% $718140.00
92 IBDX ISHARES TR 85,063.0 $2.1M 0.25% -1K -1.7% $25.27 -0.2%
93 BK BANK NEW YORK MELLON CORP Financial Services 17,939.0 $2.1M 0.24% -104.0 -0.6% $118.63 +18.6%
94 GGG GRACO INC Industrials 24,934.0 $2.1M 0.24% NEW $84.65 -11.2%
95 IBDZ ISHARES TR 80,373.0 $2.1M 0.24% -2K -2.0% $26.06 +0.1%
96 AMD ADVANCED MICRO DEVICES INC Technology 10,245.0 $2.1M 0.24% +111.0 +1.1% $203.42 +154.8%
97 IBCA ISHARES TR 80,844.0 $2.1M 0.24% +4K +5.7% $25.64 -0.0%
98 IBDY ISHARES TR 77,210.0 $2.0M 0.23% -1K -1.8% $25.85 -0.1%
99 TIP ISHARES TR 17,445.0 $1.9M 0.22% -3K -15.1% $110.36 +0.7%
100 VBR VANGUARD INDEX FDS 8,805.0 $1.9M 0.22% -1K -11.9% $217.24 +8.5%
Page 5 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%