Archford Capital Strategies, LLC Portfolio Holdings

Archford Capital Strategies, LLC

  • $636 Million
  • Q1 2025

Archford Capital Strategies, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $636 Million distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $28.8M, Ishares Tr with a value of $28.4M, Vanguard Growth ETF with a value of $22.3M, Microsoft Corp with a value of $21.3M, and Apple Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $7.6M in the current position value, from $643M to 636M.

Below you can find more details about Archford Capital Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $636 Million
ETFs: $326 Million
Technology: $107 Million
Financial Services: $47.3 Million
Consumer Cyclical: $30.5 Million
Consumer Defensive: $24.7 Million
Healthcare: $23 Million
Communication Services: $19.8 Million
Industrials: $19.5 Million
Other: $25.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 4.53% of portfolio
391,938
Q1 2025 Reduced 11.62%
$0
$28.4 Million 4.46% of portfolio
375,288
Q1 2025 Added 15.49%
$0
$22.3 Million 3.51% of portfolio
60,220
Q1 2025 Reduced 39.92%
$0
$12.4 Million 1.95% of portfolio
188,556
Q1 2025 Added 1,469.73%
$0
$11.4 Million 1.79% of portfolio
65,738
Q1 2025 Reduced 9.13%
$0
$10.1 Million 1.59% of portfolio
189,056
Q1 2025 Added 2,790.32%
$0
$9.51 Million 1.5% of portfolio
160,140
Q1 2025 Reduced 8.23%
$0
$8.73 Million 1.37% of portfolio
262,723
Q1 2025 Added 223.34%
$0
$8.66 Million 1.36% of portfolio
85,828
Q1 2025 Reduced 13.93%
$0
$7.63 Million 1.2% of portfolio
97,493
Q1 2025 Reduced 12.89%
$0
$7.25 Million 1.14% of portfolio
284,326
Q1 2025 Added 409.67%
$0
$7.02 Million 1.1% of portfolio
211,931
Q1 2025 Added 2,379.31%
$0
$6.81 Million 1.07% of portfolio
136,781
Q1 2025 Added 35.14%
$9.7B
$6.68 Million 1.05% of portfolio
107,988
Q1 2025 Reduced 8.43%
$0
$6.22 Million 0.98% of portfolio
248,419
Q1 2025 Reduced 39.56%
$0
$6.22 Million 0.98% of portfolio
172,211
Q1 2025 Reduced 43.06%
$0
$6.11 Million 0.96% of portfolio
185,333
Q1 2025 Added 693.17%
$0
$6.07 Million 0.95% of portfolio
207,910
Q1 2025 Added 8.37%
$0
$5.45 Million 0.86% of portfolio
21,659
Q1 2025 Reduced 11.24%
$0
$5.16 Million 0.81% of portfolio
199,417
Q1 2025 Reduced 19.22%
$0
$4.68 Million 0.74% of portfolio
158,001
Q1 2025 New
$0
$4.26 Million 0.67% of portfolio
44,193
Q1 2025 New
$0
$4.1 Million 0.64% of portfolio
21,982
Q1 2025 Added 2.11%
$0
$4.06 Million 0.64% of portfolio
171,783
Q1 2025 Reduced 49.22%
$0
$3.93 Million 0.62% of portfolio
47,361
Q1 2025 Reduced 41.61%
$0
$3.49 Million 0.55% of portfolio
40,684
Q1 2025 Reduced 66.59%
$0
$3.38 Million 0.53% of portfolio
18,577
Q1 2025 Reduced 69.14%
$0
$3.07 Million 0.48% of portfolio
67,857
Q1 2025 Reduced 2.67%
$0
$2.92 Million 0.46% of portfolio
105,015
Q1 2025 Added 12.47%
$0
$2.88 Million 0.45% of portfolio
5,142
Q1 2025 Added 32.63%
$0
$2.65 Million 0.42% of portfolio
46,454
Q1 2025 Added 400.74%
$0
$2.64 Million 0.42% of portfolio
4,701
Q1 2025 Added 79.98%
$0
$2.59 Million 0.41% of portfolio
4,771
Q1 2025 Added 0.13%
$0
$2.56 Million 0.4% of portfolio
30,932
Q1 2025 Reduced 1.29%
$0
$2.43 Million 0.38% of portfolio
25,954
Q1 2025 Added 79.14%
$0
$2.32 Million 0.37% of portfolio
112,023
Q1 2025 Reduced 0.63%
$0
$2.37 Million 0.37% of portfolio
46,672
Q1 2025 Reduced 6.44%
$0
$2.28 Million 0.36% of portfolio
90,479
Q1 2025 Reduced 0.53%
$0
$2.2 Million 0.35% of portfolio
28,720
Q1 2025 Reduced 0.24%
$0
$2.1 Million 0.33% of portfolio
78,056
Q1 2025 Added 9.45%
$0
$2.1 Million 0.33% of portfolio
83,939
Q1 2025 Added 0.25%
$0
$1.92 Million 0.3% of portfolio
34,056
Q1 2025 Reduced 78.61%
$0
$1.92 Million 0.3% of portfolio
52,671
Q1 2025 Reduced 69.97%
$0
$1.92 Million 0.3% of portfolio
36,078
Q1 2025 Reduced 80.78%
$0
$1.73 Million 0.27% of portfolio
55,107
Q1 2025 New
$0
$1.7 Million 0.27% of portfolio
29,200
Q1 2025 Reduced 74.6%
$0
$1.66 Million 0.26% of portfolio
9,573
Q1 2025 Reduced 58.8%
$0
$1.59 Million 0.25% of portfolio
7,946
Q1 2025 Reduced 0.05%
$0
$1.57 Million 0.25% of portfolio
26,293
Q1 2025 Reduced 6.13%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $636 Million
  • Prior Value $643 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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