Archford Capital Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 358,112 | +358,112 | 0 | 31,470,850 | 3.19% | +31,470,850 |
| HARBOR ETF TRUST | 0 | 609,085 | +609,085 | 0 | 16,563,286 | 1.68% | +16,563,286 |
| J P MORGAN EXCHANGE TRADED F | 0 | 157,859 | +157,859 | 0 | 10,668,080 | 1.08% | +10,668,080 |
| DIMENSIONAL ETF TRUST | 0 | 191,581 | +191,581 | 0 | 10,433,521 | 1.06% | +10,433,521 |
| ISHARES INC | 547,940 | 575,012 | +27,072 | 38,218,837 | 47,633,964 | 4.82% | +9,415,127 |
| DIMENSIONAL ETF TRUST | 0 | 213,883 | +213,883 | 0 | 8,925,336 | 0.90% | +8,925,336 |
| DIMENSIONAL ETF TRUST | 0 | 99,273 | +99,273 | 0 | 8,138,373 | 0.82% | +8,138,373 |
| MICRON TECHNOLOGY INC(MU) | 13,054 | 10,837 | -2,217 | 4,410,163 | 12,509,058 | 1.27% | +8,098,895 |
| DIMENSIONAL ETF TRUST | 0 | 180,859 | +180,859 | 0 | 8,022,887 | 0.81% | +8,022,887 |
| HARBOR ETF TRUST | 0 | 169,789 | +169,789 | 0 | 6,943,512 | 0.70% | +6,943,512 |
| SELECT SECTOR SPDR TR | 0 | 34,831 | +34,831 | 0 | 6,636,009 | 0.67% | +6,636,009 |
| EA SERIES TRUST | 0 | 68,689 | +68,689 | 0 | 6,206,738 | 0.63% | +6,206,738 |
| HARBOR ETF TRUST | 0 | 197,525 | +197,525 | 0 | 5,795,384 | 0.59% | +5,795,384 |
| ISHARES TR | 431,983 | 462,639 | +30,656 | 39,107,395 | 44,681,685 | 4.52% | +5,574,290 |
| SELECT SECTOR SPDR TR | 0 | 100,927 | +100,927 | 0 | 5,410,692 | 0.55% | +5,410,692 |
| LAM RESEARCH CORP(LRCX) | 17,711 | 20,606 | +2,895 | 3,784,132 | 8,929,198 | 0.90% | +5,145,066 |
| BROADCOM INC(AVGO) | 40,972 | 44,304 | +3,332 | 12,681,244 | 16,735,836 | 1.69% | +4,054,592 |
| APPLE INC(AAPL) | 104,586 | 105,245 | +659 | 26,542,858 | 30,453,789 | 3.08% | +3,910,931 |
| JOHNSON & JOHNSON(JNJ) | 26,976 | 40,636 | +13,660 | 6,594,074 | 10,320,327 | 1.05% | +3,726,253 |
| VISA INC(V) | 46,885 | 51,737 | +4,852 | 14,170,388 | 17,750,295 | 1.80% | +3,579,907 |
| APPLIED MATLS INC | 7,724 | 8,418 | +694 | 2,639,986 | 6,086,214 | 0.62% | +3,446,228 |
| ADOBE INC(ADBE) | 0 | 16,438 | +16,438 | 0 | 3,370,119 | 0.34% | +3,370,119 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,245 | 9,358 | -887 | 2,084,039 | 5,435,865 | 0.55% | +3,351,826 |
| ALPHABET INC(GOOG) | 59,015 | 56,589 | -2,426 | 16,970,350 | 20,223,207 | 2.05% | +3,252,857 |
| SELECT SECTOR SPDR TR | 0 | 30,311 | +30,311 | 0 | 3,247,216 | 0.33% | +3,247,216 |
| NVIDIA CORPORATION(NVDA) | 163,066 | 156,732 | -6,334 | 28,438,627 | 31,360,556 | 3.18% | +2,921,929 |
| ISHARES TR | 0 | 29,748 | +29,748 | 0 | 2,903,405 | 0.29% | +2,903,405 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,547 | 21,690 | -857 | 7,619,896 | 10,358,687 | 1.05% | +2,738,791 |
| CISCO SYS INC(CSCO) | 77,002 | 72,260 | -4,742 | 5,974,585 | 8,487,603 | 0.86% | +2,513,018 |
| VANGUARD INDEX FDS | 34,233 | 201,727 | +167,494 | 14,952,827 | 17,376,802 | 1.76% | +2,423,975 |
| ADVISORS INNER CIRCLE FD III | 250,070 | 251,799 | +1,729 | 9,820,249 | 12,019,625 | 1.22% | +2,199,376 |
| HARBOR ETF TRUST | 368,637 | 374,455 | +5,818 | 10,221,553 | 12,158,538 | 1.23% | +1,936,985 |
| AMPHENOL CORP | 17,951 | 23,847 | +5,896 | 2,268,109 | 4,204,705 | 0.43% | +1,936,596 |
| VANGUARD INDEX FDS | 24,909 | 27,652 | +2,743 | 6,524,278 | 8,381,726 | 0.85% | +1,857,448 |
| SCHWAB STRATEGIC TR | 372,605 | 375,554 | +2,949 | 10,853,989 | 12,708,734 | 1.29% | +1,854,745 |
| SCHWAB STRATEGIC TR | 407,463 | 416,168 | +8,705 | 11,347,856 | 12,942,833 | 1.31% | +1,594,977 |
| BANK OF NY MELLON CORP | 17,939 | 25,258 | +7,319 | 2,128,082 | 3,652,533 | 0.37% | +1,524,451 |
| DIMENSIONAL ETF TRUST | 222,361 | 223,904 | +1,543 | 7,529,143 | 9,003,195 | 0.91% | +1,474,052 |
| AMAZON COM INC(AMZN) | 48,376 | 48,325 | -51 | 10,075,165 | 11,517,661 | 1.17% | +1,442,496 |
| SELECT SECTOR SPDR TR | 0 | 26,829 | +26,829 | 0 | 1,424,878 | 0.14% | +1,424,878 |
| SANOFI SA(SNY) | 0 | 33,227 | +33,227 | 0 | 1,417,464 | 0.14% | +1,417,464 |
| DIMENSIONAL ETF TRUST | 0 | 16,574 | +16,574 | 0 | 1,358,058 | 0.14% | +1,358,058 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,991 | +11,991 | 0 | 1,337,615 | 0.14% | +1,337,615 |
| ALPHABET INC(GOOG) | 20,090 | 20,069 | -21 | 5,763,027 | 7,090,991 | 0.72% | +1,327,964 |
| ETF SER SOLUTIONS | 0 | 7,983 | +7,983 | 0 | 1,320,229 | 0.13% | +1,320,229 |
| META PLATFORMS INC(META) | 1,674 | 3,934 | +2,260 | 957,746 | 2,215,983 | 0.22% | +1,258,237 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,813 | +2,813 | 0 | 1,213,697 | 0.12% | +1,213,697 |
| CIRRUS LOGIC INC(CRUS) | 0 | 7,984 | +7,984 | 0 | 1,185,864 | 0.12% | +1,185,864 |
| SELECT SECTOR SPDR TR | 0 | 13,698 | +13,698 | 0 | 1,137,906 | 0.12% | +1,137,906 |
| DBX ETF TR | 0 | 28,972 | +28,972 | 0 | 1,129,592 | 0.11% | +1,129,592 |
| ARISTA NETWORKS INC(ANET) | 24,816 | 24,449 | -367 | 3,046,908 | 4,153,396 | 0.42% | +1,106,488 |
| SEI INVTS CO(SEIC) | 0 | 12,175 | +12,175 | 0 | 1,067,869 | 0.11% | +1,067,869 |
| VANGUARD WORLD FD | 4,120 | 32,960 | +28,840 | 2,874,606 | 3,939,379 | 0.40% | +1,064,773 |
| LINDE PLC(LIN) | 0 | 2,022 | +2,022 | 0 | 1,049,297 | 0.11% | +1,049,297 |
| J P MORGAN EXCHANGE TRADED F | 90,777 | 91,485 | +708 | 5,566,446 | 6,612,542 | 0.67% | +1,046,096 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,024 | 5,353 | +1,329 | 4,009,634 | 5,007,571 | 0.51% | +997,937 |
| PARKER-HANNIFIN CORP(PH) | 1,167 | 2,072 | +905 | 1,044,745 | 2,026,665 | 0.21% | +981,920 |
| QUALCOMM INC(QCOM) | 8,542 | 11,107 | +2,565 | 1,100,053 | 2,052,432 | 0.21% | +952,379 |
| HARBOR ETF TRUST | 0 | 44,153 | +44,153 | 0 | 944,559 | 0.10% | +944,559 |
| COMFORT SYS USA INC(FIX) | 0 | 463 | +463 | 0 | 917,643 | 0.09% | +917,643 |
| HARBOR ETF TRUST | 168,994 | 171,414 | +2,420 | 6,702,982 | 7,608,745 | 0.77% | +905,763 |
| SELECT SECTOR SPDR TR | 0 | 7,710 | +7,710 | 0 | 904,170 | 0.09% | +904,170 |
| GENERAL DYNAMICS CORP(GD) | 8,138 | 10,407 | +2,269 | 2,793,124 | 3,686,579 | 0.37% | +893,455 |
| TEMA ETF TRUST | 98,536 | 100,861 | +2,325 | 3,323,718 | 4,210,947 | 0.43% | +887,229 |
| TEXAS INSTRS INC(TXN) | 7,884 | 8,040 | +156 | 1,530,549 | 2,396,385 | 0.24% | +865,836 |
| ELI LILLY & CO(LLY) | 2,491 | 2,586 | +95 | 2,291,147 | 3,101,726 | 0.31% | +810,579 |
| VANGUARD WELLINGTON FD | 9,204 | 10,409 | +1,205 | 1,814,109 | 2,597,152 | 0.26% | +783,043 |
| MICROSOFT CORP(MSFT) | 66,523 | 68,089 | +1,566 | 24,624,855 | 25,398,390 | 2.57% | +773,535 |
| HONEYWELL INTL INC | 0 | 3,439 | +3,439 | 0 | 769,992 | 0.08% | +769,992 |
| HONEYWELL AEROSPACE INC | 0 | 3,439 | +3,439 | 0 | 760,294 | 0.08% | +760,294 |
| SELECT SECTOR SPDR TR | 0 | 4,727 | +4,727 | 0 | 749,967 | 0.08% | +749,967 |
| GLOBAL X FDS | 39,215 | 39,105 | -110 | 1,830,148 | 2,565,657 | 0.26% | +735,509 |
| EXELIXIS INC(EXEL) | 0 | 13,038 | +13,038 | 0 | 709,398 | 0.07% | +709,398 |
| GLOBAL X FDS | 0 | 23,233 | +23,233 | 0 | 705,586 | 0.07% | +705,586 |
| ISHARES TR | 4,776 | 11,155 | +6,379 | 527,223 | 1,230,954 | 0.12% | +703,731 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,660 | +5,660 | 0 | 643,491 | 0.07% | +643,491 |
| CARNIVAL CORP LTD | 0 | 22,205 | +22,205 | 0 | 634,397 | 0.06% | +634,397 |
| BERKSHIRE HATHAWAY INC DEL | 31,456 | 31,372 | -84 | 15,073,715 | 15,698,235 | 1.59% | +624,520 |
| TJX COS INC NEW(TJX) | 23,068 | 28,436 | +5,368 | 3,683,887 | 4,307,985 | 0.44% | +624,098 |
| SELECT SECTOR SPDR TR | 0 | 3,297 | +3,297 | 0 | 610,703 | 0.06% | +610,703 |
| HARBOR ETF TRUST | 262,431 | 268,505 | +6,074 | 7,597,371 | 8,200,136 | 0.83% | +602,765 |
| DIREXION SHARES ETF TRUST | 0 | 42,808 | +42,808 | 0 | 559,072 | 0.06% | +559,072 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,235 | +3,235 | 0 | 552,732 | 0.06% | +552,732 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,018 | +1,018 | 0 | 551,583 | 0.06% | +551,583 |
| FORTINET INC(FTNT) | 6,948 | 7,192 | +244 | 567,791 | 1,104,835 | 0.11% | +537,044 |
| VANGUARD INSTL INDEX FD | 0 | 7,058 | +7,058 | 0 | 534,149 | 0.05% | +534,149 |
| ALTRIA GROUP INC(MO) | 79,239 | 80,096 | +857 | 5,228,964 | 5,762,888 | 0.58% | +533,924 |
| ISHARES TR | 0 | 7,587 | +7,587 | 0 | 527,297 | 0.05% | +527,297 |
| HARBOR ETF TRUST | 114,732 | 123,301 | +8,569 | 3,470,505 | 3,980,415 | 0.40% | +509,910 |
| ASTERA LABS INC(ALAB) | 0 | 1,047 | +1,047 | 0 | 505,722 | 0.05% | +505,722 |
| ASTRAZENECA PLC(AZN) | 0 | 2,652 | +2,652 | 0 | 497,836 | 0.05% | +497,836 |
| ISHARES INC | 52,963 | 53,262 | +299 | 4,472,200 | 4,967,781 | 0.50% | +495,581 |
| ASML HLDG NV | 1,171 | 1,020 | -151 | 1,546,692 | 2,029,229 | 0.21% | +482,537 |
| UNITEDHEALTH GROUP INC(UNH) | 2,863 | 3,005 | +142 | 774,699 | 1,248,968 | 0.13% | +474,269 |
| PROSHARES TR II(AGQ) | 0 | 18,000 | +18,000 | 0 | 448,020 | 0.05% | +448,020 |
| CATERPILLAR INC(CAT) | 1,001 | 1,069 | +68 | 709,168 | 1,138,378 | 0.12% | +429,210 |
| VANGUARD INDEX FDS | 9,133 | 37,845 | +28,712 | 2,622,817 | 3,049,177 | 0.31% | +426,360 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 13,068 | +13,068 | 0 | 421,443 | 0.04% | +421,443 |
| ISHARES GOLD TR(IAU) | 3,230 | 9,049 | +5,819 | 284,757 | 683,290 | 0.07% | +398,533 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,352 | 4,314 | -38 | 2,830,044 | 3,221,518 | 0.33% | +391,474 |