Fund Holdings

Archford Capital Strategies, LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 379 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
ISHARES INC399,378547,940+148,56226,846,21038,218,837+11,372,627
ISHARES TR30,862155,651+124,7892,555,99112,852,103+10,296,112
INVESCO EXCH TRADED FD TR II0116,865+116,86508,547,511+8,547,511
J P MORGAN EXCHANGE TRADED F14,658144,850+130,192973,6989,257,332+8,283,634
HARBOR ETF TRUST0195,608+195,60806,065,804+6,065,804
VANGUARD SCOTTSDALE FDS097,445+97,44505,704,430+5,704,430
J P MORGAN EXCHANGE TRADED F23,49590,777+67,2821,484,3945,566,446+4,082,052
MICRON TECHNOLOGY INC2,65413,054+10,400757,4784,410,163+3,652,685
HARBOR ETF TRUST0114,732+114,73203,470,505+3,470,505
SHELL PLC53,49379,162+25,6693,930,6667,362,066+3,431,400
TEMA ETF TRUST098,536+98,53603,323,718+3,323,718
ADVISORS INNER CIRCLE FD III14,436109,226+94,790489,1263,747,948+3,258,822
TAIWAN SEMICONDUCTOR MANUFAC15,44122,547+7,1064,692,4897,619,896+2,927,407
SELECT SECTOR SPDR TR035,178+35,17802,883,892+2,883,892
MERCK & CO INC12,26934,345+22,0761,291,4564,131,384+2,839,928
VANGUARD INDEX FDS09,133+9,13302,622,817+2,622,817
VANECK ETF TRUST062,799+62,79902,556,547+2,556,547
COGNIZANT TECHNOLOGY SOLUTIO040,976+40,97602,513,884+2,513,884
ISHARES INC25,15552,963+27,8082,031,0184,472,200+2,441,182
VANGUARD SCOTTSDALE FDS111,579151,037+39,4586,686,9448,994,278+2,307,334
AMPHENOL CORP017,951+17,95102,268,109+2,268,109
GENERAL DYNAMICS CORP1,7708,138+6,368595,8882,793,124+2,197,236
GRACO INC024,934+24,93402,110,663+2,110,663
HARBOR ETF TRUST70,979149,722+78,7431,858,9683,919,737+2,060,769
VANGUARD WELLINGTON FD09,204+9,20401,814,109+1,814,109
DIMENSIONAL ETF TRUST151,395184,387+32,9928,185,9369,955,063+1,769,127
ADVISORS INNER CIRCLE FD III057,277+57,27701,729,949+1,729,949
GSK PLC030,759+30,75901,697,589+1,697,589
IDEXX LABS INC02,961+2,96101,663,756+1,663,756
DIMENSIONAL ETF TRUST182,220222,361+40,1415,934,8947,529,143+1,594,249
EA SERIES TRUST064,446+64,44601,547,026+1,547,026
ISHARES TR419,973431,983+12,01037,570,75939,107,395+1,536,636
HALEON PLC0150,995+150,99501,511,460+1,511,460
HARBOR ETF TRUST282,379368,637+86,2588,783,21410,221,553+1,438,339
LAM RESEARCH CORP13,76117,711+3,9502,355,6083,784,132+1,428,524
JOHNSON & JOHNSON25,02326,976+1,9535,178,4176,594,074+1,415,657
NOVARTIS AG46,67250,600+3,9286,434,6697,729,183+1,294,514
HCA HEALTHCARE INC02,726+2,72601,290,052+1,290,052
DIMENSIONAL ETF TRUST016,533+16,53301,172,357+1,172,357
LAUREATE ED INC032,432+32,43201,129,931+1,129,931
PARKER-HANNIFIN CORP01,167+1,16701,044,745+1,044,745
ASML HLDG NV5141,171+657549,9081,546,692+996,784
HARBOR ETF TRUST138,852162,513+23,6615,723,5006,641,114+917,614
SELECT SECTOR SPDR TR23,23732,048+8,8113,345,4324,259,182+913,750
ISHARES TR61,94171,414+9,4735,898,0596,780,787+882,728
EXXON MOBIL CORP22,20220,850-1,3522,671,7793,537,412+865,633
MONSTER BEVERAGE CORP NEW011,795+11,7950854,666+854,666
APPLIED MATLS INC7,1167,724+6081,828,7412,639,986+811,245
REGENERON PHARMACEUTICALS01,038+1,0380802,000+802,000
AMBEV SA943,0531,041,440+98,3872,329,3413,041,005+711,664
TECHNIPFMC PLC37,95634,441-3,5151,691,3192,380,906+689,587
HARBOR ETF TRUST148,208168,994+20,7866,082,1626,702,982+620,820
CARDINAL HEALTH INC02,891+2,8910610,897+610,897
FEDERATED HERMES INC24,35833,104+8,7461,268,3011,877,313+609,012
NEW YORK TIMES CO MTN BE07,188+7,1880601,851+601,851
COSTCO WHOLESALE CORPORATION3,9664,024+583,420,0404,009,634+589,594
GLOBAL X FDS07,834+7,8340554,961+554,961
J P MORGAN EXCHANGE TRADED F139,659150,277+10,6187,065,3627,605,508+540,146
VISTRA CORP03,256+3,2560489,492+489,492
SELECT SECTOR SPDR TR26,95727,223+2661,205,2391,667,669+462,430
CHEVRON CORPORATION7,6517,789+1381,166,0351,611,453+445,418
EA SERIES TRUST015,843+15,8430439,383+439,383
VALERO ENERGY CORP5,2335,225-8851,8801,290,993+439,113
PIMCO ETF TR07,482+7,4820390,486+390,486
SOLSTICE ADVANCED MATLS INC04,616+4,6160351,555+351,555
SUNCOR ENERGY INC NEW24,78621,571-3,2151,099,5071,426,059+326,552
AST SPACEMOBILE INC5,0078,145+3,138363,658674,976+311,318
CONOCOPHILLIPS02,302+2,3020303,874+303,874
LOCKHEED MARTIN CORP2,8312,755-761,369,2211,665,240+296,019
TE CONNECTIVITY PLC14,14816,724+2,5763,218,8133,495,656+276,843
DIMENSIONAL ETF TRUST108,894115,598+6,7043,448,1403,724,564+276,424
INNODATA INC07,000+7,0000270,340+270,340
NEXTERA ENERGY INC20,01520,188+1731,606,8201,875,080+268,260
SHOPIFY INC02,200+2,2000260,964+260,964
DIMENSIONAL ETF TRUST9,18812,540+3,352640,122891,938+251,816
FRANKLIN TEMPLETON ETF TR34,61340,843+6,2301,168,1951,419,709+251,514
VERIZON COMMUNICATIONS INC19,21620,497+1,281782,6681,028,949+246,281
HARBOR ETF TRUST243,109262,431+19,3227,354,0417,597,371+243,330
ETF SER SOLUTIONS5,6588,019+2,361620,456860,439+239,983
CONSTELLATION ENERGY CORP0830+8300231,778+231,778
PIMCO ETF TR04,571+4,5710230,617+230,617
HARBOR ETF TRUST05,000+5,0000224,049+224,049
AMERICAN ELEC PWR CO INC01,692+1,6920221,787+221,787
EATON CORP PLC0615+6150219,967+219,967
DIMENSIONAL ETF TRUST140,917142,835+1,9184,855,9915,074,931+218,940
PNC FINL SVCS GROUP INC01,047+1,0470217,870+217,870
VERTIV HOLDINGS CO1,5801,889+309255,980473,355+217,375
HONEYWELL INTL INC6,9866,981-51,362,8991,577,915+215,016
COMMERCE BANCSHARES INC04,267+4,2670209,936+209,936
ROSS STORES INC0938+9380203,199+203,199
AGNICO EAGLE MINES LTD01,000+1,0000202,980+202,980
INVESCO EXCHANGE TRADED FD T3,2555,857+2,602267,398463,757+196,359
INTEL CORP21,79422,479+685804,199991,998+187,799
META PLATFORMS INC1,1731,674+501774,286957,746+183,460
FABRINET618887+269281,363462,588+181,225
US BANCORP13,32017,006+3,686710,755884,476+173,721
VANGUARD INDEX FDS2,8923,547+655969,6011,137,913+168,312
VANGUARD TAX-MANAGED FDS46,13247,577+1,4452,881,8663,048,734+166,868
QUANTA SVCS INC2,4312,159-2721,026,0281,185,334+159,306
TEXAS INSTRS INC7,9157,884-311,373,1651,530,549+157,384
Page 1 of 4