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Archford Capital Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,009,032,694
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $47,035,702
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $45,368,866
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,350,008
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $36,686,462
- MICROSOFT CORP · COM · 594918104 · shares: $35,645,226
- APPLE INC · COM · 037833100 · shares: $34,720,233
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,485,934
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $18,038,224
- HARBOR ETF TRUST · PANA DY CORE ETF · 41151J745 · shares: $17,449,054
- VISA INC · COM CL A · 92826C839 · shares: $17,132,695
Reported holdings
363 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 579,543 shares | $47,035,702 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 468,300 shares | $45,368,866 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 163,543 shares | $37,350,008 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 408,717 shares | $36,686,462 |
| MICROSOFT CORP | COM | 594918104 | — | 69,497 shares | $35,645,226 |
| APPLE INC | COM | 037833100 | — | 104,259 shares | $34,720,233 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 56,632 shares | $19,485,934 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 200,180 shares | $18,038,224 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 621,870 shares | $17,449,054 |
| VISA INC | COM CL A | 92826C839 | — | 47,680 shares | $17,132,695 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 32,318 shares | $16,092,748 |
| BROADCOM INC | COM | 11135F101 | — | 44,404 shares | $15,594,241 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 416,459 shares | $14,288,720 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 422,761 shares | $13,304,275 |
| AMAZON COM INC | COM | 023135106 | — | 50,920 shares | $12,686,593 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 172,275 shares | $11,916,265 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,143 shares | $10,803,515 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 256,272 shares | $10,681,417 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,807 shares | $10,404,511 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 199,490 shares | $10,358,729 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,293 shares | $9,873,064 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 271,300 shares | $9,226,898 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 225,273 shares | $8,855,486 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 124,391 shares | $8,726,057 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 230,720 shares | $8,677,392 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 148,547 shares | $8,416,697 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 29,458 shares | $8,380,588 |
| CISCO SYS INC | COM | 17275R102 | — | 75,543 shares | $8,130,685 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 160,519 shares | $8,085,321 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 275,158 shares | $8,051,123 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 175,357 shares | $8,031,366 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,571 shares | $7,798,089 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 93,764 shares | $7,705,512 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 52,877 shares | $7,538,705 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,733 shares | $7,405,314 |
| ISHARES TR | MBS ETF | 464288588 | — | 80,055 shares | $7,174,563 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 201,338 shares | $7,099,178 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35,726 shares | $6,993,374 |
| HARBOR ETF TRUST | DISCI BD ETF | 41151J794 | — | 178,703 shares | $6,967,634 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 75,726 shares | $6,856,989 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,009 shares | $6,071,396 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 124,034 shares | $6,041,702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,871 shares | $6,038,377 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,625 shares | $6,031,003 |
| SHELL PLC | SPON ADS | 780259305 | — | 62,400 shares | $5,931,120 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,846 shares | $5,862,589 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 108,330 shares | $5,784,844 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 53,944 shares | $5,257,337 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,701 shares | $5,028,877 |
| WALMART INC | COM | 931142103 | — | 47,766 shares | $4,963,844 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 66,223 shares | $4,887,243 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,211 shares | $4,710,321 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 69,899 shares | $4,706,980 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,788 shares | $4,414,287 |
| HARBOR ETF TRUST | MULTI-ASSET TOTL | 41151J836 | — | 157,804 shares | $4,395,315 |
| ADOBE INC | COM | 00724F101 | — | 17,920 shares | $4,299,605 |
| HARBOR ETF TRUST | ALPHA LAYERING | 41151J620 | — | 130,542 shares | $4,280,720 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 32,978 shares | $4,144,345 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,261 shares | $4,068,573 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 17,668 shares | $4,011,878 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,955 shares | $3,735,992 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17,123 shares | $3,699,974 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 100,654 shares | $3,616,506 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 87,805 shares | $3,586,466 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 102,143 shares | $3,574,504 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,744 shares | $3,506,065 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 49,429 shares | $3,490,182 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,467 shares | $3,410,025 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 30,340 shares | $3,366,783 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 73,928 shares | $3,263,164 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,252 shares | $3,256,750 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,489 shares | $3,255,333 |
| ELI LILLY & CO | COM | 532457108 | — | 2,768 shares | $3,202,797 |
| CENCORA INC | COM | 03073E105 | — | 10,626 shares | $3,190,523 |
| TARGET CORP | COM | 87612E106 | — | 20,298 shares | $3,180,454 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 39,499 shares | $3,097,520 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,177 shares | $3,074,248 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,160 shares | $3,060,344 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,518 shares | $2,968,409 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 50,298 shares | $2,895,180 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 27,658 shares | $2,690,294 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 67,332 shares | $2,681,834 |
| TESLA INC | COM | 88160R101 | — | 7,310 shares | $2,593,661 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 24,136 shares | $2,511,364 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 38,487 shares | $2,507,791 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,530 shares | $2,417,213 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,392 shares | $2,381,480 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 59,576 shares | $2,374,978 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 37,550 shares | $2,309,313 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,293 shares | $2,304,617 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 32,368 shares | $2,297,171 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 28,028 shares | $2,275,895 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,115 shares | $2,272,839 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,758 shares | $2,231,858 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 80,058 shares | $2,231,216 |
| CATERPILLAR INC | COM | 149123101 | — | 2,748 shares | $2,228,051 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 15,471 shares | $2,205,700 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 24,624 shares | $2,147,925 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | — | 60,495 shares | $2,139,956 |