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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 5 of 18  ·  359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AOA ISHARES TR 29,748.0 $2.9M 0.29% +2K +6.8% $97.60 +2.0%
82 TSLA TESLA INC Consumer Cyclical 6,328.0 $2.7M 0.27% +218.0 +3.6% $420.60 -19.3%
83 VFMO VANGUARD WELLINGTON FD 10,409.0 $2.6M 0.26% +1K +13.1% $249.51 -3.3%
84 RAAX VANECK ETF TRUST 64,908.0 $2.6M 0.26% +2K +3.4% $39.67 +5.7%
85 AIQ GLOBAL X FDS 39,105.0 $2.6M 0.26% $65.61 -2.5%
86 TXN TEXAS INSTRS INC Technology 8,040.0 $2.4M 0.24% +156.0 +2.0% $298.06 -5.1%
87 SHY ISHARES TR 29,001.0 $2.4M 0.24% -127K -81.4% $82.11 -0.1%
88 PLTR PALANTIR TECHNOLOGIES INC Technology 19,308.0 $2.3M 0.23% +587.0 +3.1% $116.67 +47.9%
89 BERKSHIRE HATHAWAY INC DEL 3.0 $2.2M 0.23% $748850.00
90 PG PROCTER & GAMBLE CO Consumer Defensive 15,228.0 $2.2M 0.23% $146.64 -2.4%
91 IBDW ISHARES TR 106,653.0 $2.2M 0.23% -5K -4.4% $20.84 -1.1%
92 META META PLATFORMS INC Communication Services 3,934.0 $2.2M 0.22% +2K +135.0% $563.29 +1.0%
93 VBK VANGUARD INDEX FDS 5,963.0 $2.2M 0.22% -130.0 -2.1% $365.70 +0.1%
94 ABEV AMBEV SA Consumer Defensive 688,742.0 $2.2M 0.22% -353K -33.9% $3.14 -11.5%
95 VLLU HARBOR ETF TRUST 79,096.0 $2.1M 0.21% $26.39 +2.6%
96 VBR VANGUARD INDEX FDS 8,555.0 $2.1M 0.21% -250.0 -2.8% $242.98 +2.8%
97 QCOM QUALCOMM INC Technology 11,107.0 $2.1M 0.21% +3K +30.0% $184.79 -12.2%
98 VWO VANGUARD INTL EQUITY INDEX F 34,327.0 $2.0M 0.21% -738.0 -2.1% $59.69 +1.2%
99 ASML ASML HLDG NV Technology 1,020.0 $2.0M 0.20% -151.0 -12.9% $1989.44 -5.3%
100 IBDX ISHARES TR 80,541.0 $2.0M 0.20% -5K -5.3% $25.19 -1.4%
Page 5 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%