Archford Capital Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 399,378 | 547,940 | +148,562 | 26,846,210 | 38,218,837 | 4.38% | +11,372,627 |
| ISHARES TR | 30,862 | 155,651 | +124,789 | 2,555,991 | 12,852,103 | 1.47% | +10,296,112 |
| INVESCO EXCH TRADED FD TR II | 0 | 116,865 | +116,865 | 0 | 8,547,511 | 0.98% | +8,547,511 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 14,658 | 144,850 | +130,192 | 973,698 | 9,257,332 | 1.06% | +8,283,634 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 195,608 | +195,608 | 0 | 6,065,804 | 0.69% | +6,065,804 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 97,445 | +97,445 | 0 | 5,704,430 | 0.65% | +5,704,430 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 23,495 | 90,777 | +67,282 | 1,484,394 | 5,566,446 | 0.64% | +4,082,052 |
| MICRON TECHNOLOGY INC(MU) | 2,654 | 13,054 | +10,400 | 757,478 | 4,410,163 | 0.50% | +3,652,685 |
| HARBOR ETF TRUST ALPHA LAYERING | 0 | 114,732 | +114,732 | 0 | 3,470,505 | 0.40% | +3,470,505 |
| SHELL PLC(SHEL) | 53,493 | 79,162 | +25,669 | 3,930,666 | 7,362,066 | 0.84% | +3,431,400 |
| TEMA ETF TRUST | 0 | 98,536 | +98,536 | 0 | 3,323,718 | 0.38% | +3,323,718 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 14,436 | 109,226 | +94,790 | 489,126 | 3,747,948 | 0.43% | +3,258,822 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,441 | 22,547 | +7,106 | 4,692,489 | 7,619,896 | 0.87% | +2,927,407 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,178 | +35,178 | 0 | 2,883,892 | 0.33% | +2,883,892 |
| MERCK & CO INC(MRK) | 12,269 | 34,345 | +22,076 | 1,291,456 | 4,131,384 | 0.47% | +2,839,928 |
| VANGUARD INDEX FDS | 0 | 9,133 | +9,133 | 0 | 2,622,817 | 0.30% | +2,622,817 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 62,799 | +62,799 | 0 | 2,556,547 | 0.29% | +2,556,547 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 40,976 | +40,976 | 0 | 2,513,884 | 0.29% | +2,513,884 |
| ISHARES INC MSCI JAPAN ETF | 25,155 | 52,963 | +27,808 | 2,031,018 | 4,472,200 | 0.51% | +2,441,182 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 111,579 | 151,037 | +39,458 | 6,686,944 | 8,994,278 | 1.03% | +2,307,334 |
| AMPHENOL CORP | 0 | 17,951 | +17,951 | 0 | 2,268,109 | 0.26% | +2,268,109 |
| GENERAL DYNAMICS CORP(GD) | 1,770 | 8,138 | +6,368 | 595,888 | 2,793,124 | 0.32% | +2,197,236 |
| GRACO INC(GGG) | 0 | 24,934 | +24,934 | 0 | 2,110,663 | 0.24% | +2,110,663 |
| HARBOR ETF TRUST MULTIASSET EXPLO | 70,979 | 149,722 | +78,743 | 1,858,968 | 3,919,737 | 0.45% | +2,060,769 |
| VANGUARD WELLINGTON FD | 0 | 9,204 | +9,204 | 0 | 1,814,109 | 0.21% | +1,814,109 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 151,395 | 184,387 | +32,992 | 8,185,936 | 9,955,063 | 1.14% | +1,769,127 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 57,277 | +57,277 | 0 | 1,729,949 | 0.20% | +1,729,949 |
| GSK PLC(GSK) | 0 | 30,759 | +30,759 | 0 | 1,697,589 | 0.19% | +1,697,589 |
| IDEXX LABS INC(IDXX) | 0 | 2,961 | +2,961 | 0 | 1,663,756 | 0.19% | +1,663,756 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 182,220 | 222,361 | +40,141 | 5,934,894 | 7,529,143 | 0.86% | +1,594,249 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 64,446 | +64,446 | 0 | 1,547,026 | 0.18% | +1,547,026 |
| ISHARES TR CORE MSCI EAFE | 419,973 | 431,983 | +12,010 | 37,570,759 | 39,107,395 | 4.48% | +1,536,636 |
| HALEON PLC(HLN) | 0 | 150,995 | +150,995 | 0 | 1,511,460 | 0.17% | +1,511,460 |
| HARBOR ETF TRUST LONG TERM GROWER | 282,379 | 368,637 | +86,258 | 8,783,214 | 10,221,553 | 1.17% | +1,438,339 |
| LAM RESEARCH CORP(LRCX) | 13,761 | 17,711 | +3,950 | 2,355,608 | 3,784,132 | 0.43% | +1,428,524 |
| JOHNSON & JOHNSON(JNJ) | 25,023 | 26,976 | +1,953 | 5,178,417 | 6,594,074 | 0.75% | +1,415,657 |
| NOVARTIS AG(NVS) | 46,672 | 50,600 | +3,928 | 6,434,669 | 7,729,183 | 0.88% | +1,294,514 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,726 | +2,726 | 0 | 1,290,052 | 0.15% | +1,290,052 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,533 | +16,533 | 0 | 1,172,357 | 0.13% | +1,172,357 |
| LAUREATE ED INC(LAUR) | 0 | 32,432 | +32,432 | 0 | 1,129,931 | 0.13% | +1,129,931 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,167 | +1,167 | 0 | 1,044,745 | 0.12% | +1,044,745 |
| ASML HLDG NV N Y REGISTRY SHS | 514 | 1,171 | +657 | 549,908 | 1,546,692 | 0.18% | +996,784 |
| HARBOR ETF TRUST DISCI BD ETF | 138,852 | 162,513 | +23,661 | 5,723,500 | 6,641,114 | 0.76% | +917,614 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,237 | 32,048 | +8,811 | 3,345,432 | 4,259,182 | 0.49% | +913,750 |
| ISHARES TR | 61,941 | 71,414 | +9,473 | 5,898,059 | 6,780,787 | 0.78% | +882,728 |
| EXXON MOBIL CORP | 22,202 | 20,850 | -1,352 | 2,671,779 | 3,537,412 | 0.41% | +865,633 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,795 | +11,795 | 0 | 854,666 | 0.10% | +854,666 |
| APPLIED MATLS INC | 7,116 | 7,724 | +608 | 1,828,741 | 2,639,986 | 0.30% | +811,245 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,038 | +1,038 | 0 | 802,000 | 0.09% | +802,000 |
| AMBEV SA(ABEV) | 943,053 | 1,041,440 | +98,387 | 2,329,341 | 3,041,005 | 0.35% | +711,664 |
| TECHNIPFMC PLC(FTI) | 37,956 | 34,441 | -3,515 | 1,691,319 | 2,380,906 | 0.27% | +689,587 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 148,208 | 168,994 | +20,786 | 6,082,162 | 6,702,982 | 0.77% | +620,820 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,891 | +2,891 | 0 | 610,897 | 0.07% | +610,897 |
| FEDERATED HERMES INC(FHI) | 24,358 | 33,104 | +8,746 | 1,268,301 | 1,877,313 | 0.21% | +609,012 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 7,188 | +7,188 | 0 | 601,851 | 0.07% | +601,851 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,966 | 4,024 | +58 | 3,420,040 | 4,009,634 | 0.46% | +589,594 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,834 | +7,834 | 0 | 554,961 | 0.06% | +554,961 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 139,659 | 150,277 | +10,618 | 7,065,362 | 7,605,508 | 0.87% | +540,146 |
| VISTRA CORP(VST) | 0 | 3,256 | +3,256 | 0 | 489,492 | 0.06% | +489,492 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,957 | 27,223 | +266 | 1,205,239 | 1,667,669 | 0.19% | +462,430 |
| CHEVRON CORPORATION(CVX) | 7,651 | 7,789 | +138 | 1,166,035 | 1,611,453 | 0.18% | +445,418 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 15,843 | +15,843 | 0 | 439,383 | 0.05% | +439,383 |
| VALERO ENERGY CORP(VLO) | 5,233 | 5,225 | -8 | 851,880 | 1,290,993 | 0.15% | +439,113 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,482 | +7,482 | 0 | 390,486 | 0.04% | +390,486 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,616 | +4,616 | 0 | 351,555 | 0.04% | +351,555 |
| SUNCOR ENERGY INC NEW(SU) | 24,786 | 21,571 | -3,215 | 1,099,507 | 1,426,059 | 0.16% | +326,552 |
| AST SPACEMOBILE INC(ASTS) | 5,007 | 8,145 | +3,138 | 363,658 | 674,976 | 0.08% | +311,318 |
| CONOCOPHILLIPS(COP) | 0 | 2,302 | +2,302 | 0 | 303,874 | 0.03% | +303,874 |
| LOCKHEED MARTIN CORP(LMT) | 2,831 | 2,755 | -76 | 1,369,221 | 1,665,240 | 0.19% | +296,019 |
| TE CONNECTIVITY PLC(TEL) | 14,148 | 16,724 | +2,576 | 3,218,813 | 3,495,656 | 0.40% | +276,843 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 108,894 | 115,598 | +6,704 | 3,448,140 | 3,724,564 | 0.43% | +276,424 |
| INNODATA INC(INOD) | 0 | 7,000 | +7,000 | 0 | 270,340 | 0.03% | +270,340 |
| NEXTERA ENERGY INC(NEE) | 20,015 | 20,188 | +173 | 1,606,820 | 1,875,080 | 0.21% | +268,260 |
| SHOPIFY INC(SHOP) | 0 | 2,200 | +2,200 | 0 | 260,964 | 0.03% | +260,964 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,188 | 12,540 | +3,352 | 640,122 | 891,938 | 0.10% | +251,816 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 34,613 | 40,843 | +6,230 | 1,168,195 | 1,419,709 | 0.16% | +251,514 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,216 | 20,497 | +1,281 | 782,668 | 1,028,949 | 0.12% | +246,281 |
| HARBOR ETF TRUST INTERNATNAL COMP | 243,109 | 262,431 | +19,322 | 7,354,041 | 7,597,371 | 0.87% | +243,330 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,658 | 8,019 | +2,361 | 620,456 | 860,439 | 0.10% | +239,983 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 830 | +830 | 0 | 231,778 | 0.03% | +231,778 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,571 | +4,571 | 0 | 230,617 | 0.03% | +230,617 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 5,000 | +5,000 | 0 | 224,049 | 0.03% | +224,049 |
| AMERICAN ELEC PWR CO INC | 0 | 1,692 | +1,692 | 0 | 221,787 | 0.03% | +221,787 |
| EATON CORP PLC(ETN) | 0 | 615 | +615 | 0 | 219,967 | 0.03% | +219,967 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 140,917 | 142,835 | +1,918 | 4,855,991 | 5,074,931 | 0.58% | +218,940 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,047 | +1,047 | 0 | 217,870 | 0.02% | +217,870 |
| VERTIV HOLDINGS CO(VRT) | 1,580 | 1,889 | +309 | 255,980 | 473,355 | 0.05% | +217,375 |
| HONEYWELL INTL INC(HON) | 6,986 | 6,981 | -5 | 1,362,899 | 1,577,915 | 0.18% | +215,016 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,267 | +4,267 | 0 | 209,936 | 0.02% | +209,936 |
| ROSS STORES INC(ROST) | 0 | 938 | +938 | 0 | 203,199 | 0.02% | +203,199 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,000 | +1,000 | 0 | 202,980 | 0.02% | +202,980 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,255 | 5,857 | +2,602 | 267,398 | 463,757 | 0.05% | +196,359 |
| INTEL CORP(INTC) | 21,794 | 22,479 | +685 | 804,199 | 991,998 | 0.11% | +187,799 |
| META PLATFORMS INC(META) | 1,173 | 1,674 | +501 | 774,286 | 957,746 | 0.11% | +183,460 |
| FABRINET(FN) | 618 | 887 | +269 | 281,363 | 462,588 | 0.05% | +181,225 |
| US BANCORP(USB) | 13,320 | 17,006 | +3,686 | 710,755 | 884,476 | 0.10% | +173,721 |
| VANGUARD INDEX FDS | 2,892 | 3,547 | +655 | 969,601 | 1,137,913 | 0.13% | +168,312 |
| VANGUARD TAX-MANAGED FDS | 46,132 | 47,577 | +1,445 | 2,881,866 | 3,048,734 | 0.35% | +166,868 |
| QUANTA SVCS INC | 2,431 | 2,159 | -272 | 1,026,028 | 1,185,334 | 0.14% | +159,306 |
| TEXAS INSTRS INC(TXN) | 7,915 | 7,884 | -31 | 1,373,165 | 1,530,549 | 0.18% | +157,384 |