Archford Capital Strategies, LLC
342 holdingsFiling period: 2026-03-31Current AUM: $977.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 432.0K | $39.1M | $42.4M | 4.34% | +12.0K | 2026-03-31 |
| 2 | IEMG | ISHARES INC | 547.9K | $38.2M | $42.5M | 4.35% | +148.6K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 163.1K | $28.4M | $32.7M | 3.35% | +8.2K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 104.6K | $26.5M | $32.3M | 3.31% | +2.7K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 66.5K | $24.6M | $30.9M | 3.16% | +2.8K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 59.0K | $17.0M | $21.0M | 2.15% | -100 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 31.5K | $15.1M | $15.1M | 1.54% | -269 | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 34.2K | $15.0M | $17.5M | 1.79% | -2,774 | 2026-03-31 |
| 9 | V | VISA INC | 46.9K | $14.2M | $17.2M | 1.76% | -506 | 2026-03-31 |
| 10 | INFO | HARBOR ETF TRUST | 602.7K | $14.2M | $16.6M | 1.70% | -85,730 | 2026-03-31 |
| 11 | SHY | ISHARES TR | 155.7K | $12.9M | $12.8M | 1.31% | +124.8K | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 167.3K | $12.8M | $14.7M | 1.50% | -101,709 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 41.0K | $12.7M | $15.9M | 1.63% | +1.2K | 2026-03-31 |
| 14 | FNDX | SCHWAB STRATEGIC TR | 407.5K | $11.3M | $12.9M | 1.32% | -76,386 | 2026-03-31 |
| 15 | SCHG | SCHWAB STRATEGIC TR | 372.6K | $10.9M | $12.7M | 1.30% | -79,271 | 2026-03-31 |
| 16 | WINN | HARBOR ETF TRUST | 368.6K | $10.2M | $11.9M | 1.22% | +86.3K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 48.4K | $10.1M | $13.1M | 1.34% | -938 | 2026-03-31 |
| 18 | DFGP | DIMENSIONAL ETF TRUST | 184.4K | $10.0M | $9.8M | 1.00% | +33.0K | 2026-03-31 |
| 19 | SAMT | ADVISORS INNER CIRCLE FD III | 250.1K | $9.8M | $10.8M | 1.11% | -40,513 | 2026-03-31 |
| 20 | HELO | J P MORGAN EXCHANGE TRADED F | 144.8K | $9.3M | $9.9M | 1.01% | +130.2K | 2026-03-31 |
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | 151.0K | $9.0M | $8.8M | 0.90% | +39.5K | 2026-03-31 |
| 22 | BND | VANGUARD BD INDEX FDS | 119.2K | $8.8M | $8.6M | 0.88% | -10,370 | 2026-03-31 |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | 116.9K | $8.5M | $8.9M | 0.91% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 28.1K | $8.3M | $9.9M | 1.01% | -939 | 2026-03-31 |
| 25 | NVS | NOVARTIS AG | 50.6K | $7.7M | $7.9M | 0.81% | +3.9K | 2026-03-31 |
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