Archford Capital Strategies, LLC
Comparing Q4 2025 vs Q3 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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 269,002 | +269,002 | 0 | 21,579,344 | +21,579,344 |
| SELECT SECTOR SPDR TR | 0 | 167,546 | +167,546 | 0 | 9,176,491 | +9,176,491 |
| SELECT SECTOR SPDR TR | 0 | 37,732 | +37,732 | 0 | 4,441,778 | +4,441,778 |
| CARNIVAL PLC | 0 | 138,198 | +138,198 | 0 | 4,191,545 | +4,191,545 |
| ALPHABET INC | 59,135 | 59,115 | -20 | 14,375,740 | 18,502,991 | +4,127,251 |
| SELECT SECTOR SPDR TR | 0 | 23,237 | +23,237 | 0 | 3,345,432 | +3,345,432 |
| BANCO BILBAO VIZCAYA ARGENTA | 0 | 140,991 | +140,991 | 0 | 3,286,500 | +3,286,500 |
| SELECT SECTOR SPDR TR | 0 | 20,865 | +20,865 | 0 | 3,229,952 | +3,229,952 |
| TE CONNECTIVITY PLC | 0 | 14,148 | +14,148 | 0 | 3,218,813 | +3,218,813 |
| NOVARTIS AG | 26,353 | 46,672 | +20,319 | 3,379,509 | 6,434,669 | +3,055,160 |
| JOHNSON & JOHNSON | 13,475 | 25,023 | +11,548 | 2,498,451 | 5,178,417 | +2,679,966 |
| ISHARES INC | 368,338 | 399,378 | +31,040 | 24,280,846 | 26,846,210 | +2,565,364 |
| ISHARES TR | 0 | 20,543 | +20,543 | 0 | 2,257,881 | +2,257,881 |
| ISHARES TR | 0 | 25,535 | +25,535 | 0 | 2,225,631 | +2,225,631 |
| VANGUARD INDEX FDS | 0 | 43,535 | +43,535 | 0 | 11,229,923 | +11,229,923 |
| ISHARES INC | 0 | 25,155 | +25,155 | 0 | 2,031,018 | +2,031,018 |
| ISHARES TR | 0 | 76,467 | +76,467 | 0 | 1,983,554 | +1,983,554 |
| KROGER CO | 0 | 30,621 | +30,621 | 0 | 1,913,204 | +1,913,204 |
| ISHARES TR | 90,869 | 128,136 | +37,267 | 4,745,179 | 6,633,617 | +1,888,438 |
| AUTOLIV INC | 0 | 14,545 | +14,545 | 0 | 1,726,492 | +1,726,492 |
| TECHNIPFMC PLC | 0 | 37,956 | +37,956 | 0 | 1,691,319 | +1,691,319 |
| TAIWAN SEMICONDUCTOR MFG LTD | 10,746 | 15,441 | +4,695 | 3,001,364 | 4,692,489 | +1,691,125 |
| APPLE INC | 102,301 | 101,907 | -394 | 26,048,930 | 27,704,489 | +1,655,559 |
| NEWMARKET CORP | 0 | 2,045 | +2,045 | 0 | 1,405,447 | +1,405,447 |
| ALPHABET INC | 18,386 | 18,467 | +81 | 4,477,918 | 5,794,955 | +1,317,037 |
| FEDERATED HERMES INC | 0 | 24,358 | +24,358 | 0 | 1,268,301 | +1,268,301 |
| SELECT SECTOR SPDR TR | 0 | 26,957 | +26,957 | 0 | 1,205,239 | +1,205,239 |
| FRANKLIN TEMPLETON ETF TR | 0 | 34,613 | +34,613 | 0 | 1,168,195 | +1,168,195 |
| HARBOR ETF TRUST | 662,939 | 688,400 | +25,461 | 15,810,424 | 16,872,694 | +1,062,270 |
| CISCO SYS INC | 71,809 | 76,797 | +4,988 | 4,913,172 | 5,915,673 | +1,002,501 |
| BROADCOM INC | 38,745 | 39,769 | +1,024 | 12,782,363 | 13,764,051 | +981,688 |
| MEDPACE HLDGS INC | 0 | 1,690 | +1,690 | 0 | 949,189 | +949,189 |
| SELECT SECTOR SPDR TR | 0 | 7,725 | +7,725 | 0 | 922,383 | +922,383 |
| SHELL PLC | 42,309 | 53,493 | +11,184 | 3,026,363 | 3,930,666 | +904,303 |
| WORLD GOLD TR | 0 | 90,406 | +90,406 | 0 | 7,717,989 | +7,717,989 |
| SCHWAB STRATEGIC TR | 436,060 | 451,876 | +15,816 | 13,914,686 | 14,740,183 | +825,497 |
| WALMART INC | 0 | 73,990 | +73,990 | 0 | 8,243,206 | +8,243,206 |
| MUELLER INDS INC | 9,579 | 14,942 | +5,363 | 968,533 | 1,715,342 | +746,809 |
| ELI LILLY & CO | 2,306 | 2,291 | -15 | 1,759,478 | 2,462,092 | +702,614 |
| ADVISORS INNER CIRCLE FD III | 281,894 | 290,583 | +8,689 | 10,506,207 | 11,190,369 | +684,162 |
| TIM S A | 0 | 34,766 | +34,766 | 0 | 676,199 | +676,199 |
| HARBOR ETF TRUST | 260,635 | 282,379 | +21,744 | 8,121,387 | 8,783,214 | +661,827 |
| LAM RESEARCH CORP | 13,075 | 13,761 | +686 | 1,750,743 | 2,355,608 | +604,865 |
| AMAZON COM INC | 49,178 | 49,314 | +136 | 10,798,101 | 11,382,681 | +584,580 |
| ISHARES TR | 0 | 5,254 | +5,254 | 0 | 578,746 | +578,746 |
| SYNCHRONY FINANCIAL | 37,507 | 38,400 | +893 | 2,664,887 | 3,203,729 | +538,842 |
| SELECT SECTOR SPDR TR | 0 | 3,297 | +3,297 | 0 | 511,431 | +511,431 |
| AEROVIRONMENT INC | 0 | 2,005 | +2,005 | 0 | 484,989 | +484,989 |
| ADVANCED MICRO DEVICES INC | 10,718 | 10,134 | -584 | 1,734,065 | 2,170,190 | +436,125 |
| ASANA INC | 0 | 30,000 | +30,000 | 0 | 411,300 | +411,300 |
| VISA INC | 0 | 47,391 | +47,391 | 0 | 16,620,342 | +16,620,342 |
| UIPATH INC | 0 | 45,589 | +45,589 | 0 | 747,204 | +747,204 |
| APPLIED MATLS INC | 7,125 | 7,116 | -9 | 1,458,773 | 1,828,741 | +369,968 |
| DIMENSIONAL ETF TRUST | 192,493 | 195,698 | +3,205 | 7,424,454 | 7,747,699 | +323,245 |
| HARBOR ETF TRUST | 143,090 | 148,208 | +5,118 | 5,761,491 | 6,082,162 | +320,671 |
| MICRON TECHNOLOGY INC | 2,666 | 2,654 | -12 | 446,075 | 757,478 | +311,403 |
| VANGUARD STAR FDS | 0 | 4,047 | +4,047 | 0 | 305,306 | +305,306 |
| GLOBALSTAR INC | 0 | 5,001 | +5,001 | 0 | 305,261 | +305,261 |
| ARCELORMITTAL SA LUXEMBOURG | 0 | 6,627 | +6,627 | 0 | 301,992 | +301,992 |
| DIMENSIONAL ETF TRUST | 105,886 | 107,517 | +1,631 | 7,617,428 | 7,916,478 | +299,050 |
| ISHARES TR | 58,857 | 61,941 | +3,084 | 5,600,244 | 5,898,059 | +297,815 |
| ISHARES TR | 426,990 | 419,973 | -7,017 | 37,280,499 | 37,570,759 | +290,260 |
| EXACT SCIENCES CORP | 6,027 | 6,041 | +14 | 329,737 | 613,524 | +283,787 |
| DIMENSIONAL ETF TRUST | 142,203 | 151,395 | +9,192 | 7,902,221 | 8,185,936 | +283,715 |
| GE VERNOVA INC | 2,914 | 3,165 | +251 | 1,791,819 | 2,068,549 | +276,730 |
| CENCORA INC | 10,731 | 10,726 | -5 | 3,353,828 | 3,622,781 | +268,953 |
| NOVO-NORDISK A S | 0 | 5,223 | +5,223 | 0 | 265,746 | +265,746 |
| ULTA BEAUTY INC | 0 | 431 | +431 | 0 | 260,759 | +260,759 |
| DIMENSIONAL ETF TRUST | 140,185 | 140,917 | +732 | 4,596,653 | 4,855,991 | +259,338 |
| NEWMONT CORP | 16,078 | 16,150 | +72 | 1,355,536 | 1,612,578 | +257,042 |
| MERCK & CO INC | 12,361 | 12,269 | -92 | 1,037,442 | 1,291,456 | +254,014 |
| AMBEV SA | 933,151 | 943,053 | +9,902 | 2,080,927 | 2,329,341 | +248,414 |
| ISHARES GOLD TR | 25,166 | 25,606 | +440 | 1,831,330 | 2,078,439 | +247,109 |
| HARBOR ETF TRUST | 131,634 | 138,852 | +7,218 | 5,483,872 | 5,723,500 | +239,628 |
| MASTERCARD INCORPORATED | 13,463 | 13,831 | +368 | 7,657,912 | 7,896,092 | +238,180 |
| J P MORGAN EXCHANGE TRADED F | 134,617 | 139,659 | +5,042 | 6,829,112 | 7,065,362 | +236,250 |
| JABIL INC | 15,772 | 16,029 | +257 | 3,425,292 | 3,654,841 | +229,549 |
| DIMENSIONAL ETF TRUST | 222,725 | 227,180 | +4,455 | 8,412,325 | 8,639,638 | +227,313 |
| CITIGROUP INC | 0 | 1,906 | +1,906 | 0 | 222,411 | +222,411 |
| SSGA ACTIVE TR | 0 | 7,794 | +7,794 | 0 | 221,661 | +221,661 |
| INNOVATOR ETFS TRUST | 115,939 | 120,031 | +4,092 | 3,805,118 | 4,022,239 | +217,121 |
| ING GROEP N.V. | 0 | 7,566 | +7,566 | 0 | 211,848 | +211,848 |
| PROSHARES TR II | 0 | 8,840 | +8,840 | 0 | 202,436 | +202,436 |
| D-WAVE QUANTUM INC | 0 | 7,668 | +7,668 | 0 | 200,518 | +200,518 |
| FREEPORT-MCMORAN INC | 18,120 | 17,789 | -331 | 710,666 | 903,503 | +192,837 |
| DIMENSIONAL ETF TRUST | 182,427 | 182,220 | -207 | 5,751,932 | 5,934,894 | +182,962 |
| DIMENSIONAL ETF TRUST | 107,979 | 108,894 | +915 | 3,282,028 | 3,448,140 | +166,112 |
| JPMORGAN CHASE & CO. | 29,136 | 29,033 | -103 | 9,190,254 | 9,355,154 | +164,900 |
| BANK NEW YORK MELLON CORP | 17,743 | 18,043 | +300 | 1,933,257 | 2,094,591 | +161,334 |
| HARBOR ETF TRUST | 129,374 | 131,971 | +2,597 | 2,956,895 | 3,109,756 | +152,861 |
| VANGUARD INDEX FDS | 0 | 2,892 | +2,892 | 0 | 969,601 | +969,601 |
| VANGUARD TAX-MANAGED FDS | 0 | 46,132 | +46,132 | 0 | 2,881,866 | +2,881,866 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,512 | +2,512 | 0 | 1,455,578 | +1,455,578 |
| NVIDIA CORPORATION | 154,113 | 154,903 | +790 | 28,754,397 | 28,889,320 | +134,923 |
| ISHARES TR | 86,911 | 90,779 | +3,868 | 3,763,246 | 3,891,696 | +128,450 |
| TESLA INC | 5,273 | 5,488 | +215 | 2,345,009 | 2,468,063 | +123,054 |
| CATERPILLAR INC | 1,182 | 1,191 | +9 | 563,991 | 682,288 | +118,297 |
| AST SPACEMOBILE INC | 5,002 | 5,007 | +5 | 245,498 | 363,658 | +118,160 |
| RTX CORPORATION | 7,263 | 7,268 | +5 | 1,215,318 | 1,332,951 | +117,633 |
| BANCO SANTANDER SA | 91,166 | 91,231 | +65 | 955,420 | 1,070,140 | +114,720 |