Archford Capital Strategies, LLC Portfolio Holdings

Archford Capital Strategies, LLC

  • $717 Million
  • Q2 2025

Archford Capital Strategies, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $717 Million distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $31.5M, Microsoft Corp with a value of $30.8M, Vanguard Bd Index Fd Inc Total with a value of $29.1M, Vanguard Growth ETF with a value of $26.3M, and Nvidia Corp with a value of $24.4M.

Examining the 13F form we can see an increase of $81.4M in the current position value, from $636M to 717M.

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

Portfolio value $717 Million
ETFs: $348 Million
Technology: $138 Million
Financial Services: $61.4 Million
Consumer Defensive: $37.6 Million
Consumer Cyclical: $31.7 Million
Communication Services: $27.3 Million
Industrials: $18.7 Million
Healthcare: $16.1 Million
Other: $25.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$10.4 Million 1.45% of portfolio
37,799
Q2 2025 Added 4.65%
$118B
$6.86 Million 0.96% of portfolio
116,956
Q2 2025 Added 49.37%
$155B
$4.58 Million 0.64% of portfolio
37,086
Q2 2025 Added 10.96%
$27.9B
$4.11 Million 0.57% of portfolio
14,222
Q2 2025 New
$17.9B
$3.83 Million 0.53% of portfolio
39,553
Q2 2025 New
$31B
$3.16 Million 0.44% of portfolio
14,477
Q2 2025 Added 1.7%
$141B
$2.89 Million 0.4% of portfolio
80,921
Q2 2025 Added 4.57%
$13.8B
$2.62 Million 0.37% of portfolio
16,046
Q2 2025 Reduced 15.61%
$162B
$2.48 Million 0.35% of portfolio
13,555
Q2 2025 Reduced 40.09%
$150B
$2.45 Million 0.34% of portfolio
8,191
Q2 2025 Added 12.27%
$38.4B
$2.06 Million 0.29% of portfolio
11,108
Q2 2025 Reduced 3.86%
$113B
$1.77 Million 0.25% of portfolio
3,832
Q2 2025 Reduced 55.23%
$141B
$1.73 Million 0.24% of portfolio
24,972
Q2 2025 Reduced 5.42%
$177B
$1.72 Million 0.24% of portfolio
8,859
Q2 2025 Added 12.1%
$146B
$1.63 Million 0.23% of portfolio
7,010
Q2 2025 Reduced 0.27%
$94.7B
$1.67 Million 0.23% of portfolio
2,276
Q2 2025 Added 151.77%
$135B
$1.55 Million 0.22% of portfolio
6,716
Q2 2025 Reduced 0.16%
$173B
$1.46 Million 0.2% of portfolio
9,186
Q2 2025 Reduced 5.42%
$152B
$1.39 Million 0.19% of portfolio
6,271
Q2 2025 Added 0.08%
$79.5B
$1.39 Million 0.19% of portfolio
11,130
Q2 2025 Added 14.12%
$102B
$1.33 Million 0.19% of portfolio
14,496
Q2 2025 Added 6.59%
$22B
$1.3 Million 0.18% of portfolio
15,677
Q2 2025 Reduced 53.39%
$32.6B
$1.27 Million 0.18% of portfolio
19,041
Q2 2025 Added 30.1%
$78.8B
$1.27 Million 0.18% of portfolio
4,706
Q2 2025 Reduced 35.53%
$12.9B
$1.26 Million 0.18% of portfolio
5,431
Q2 2025 Added 0.13%
$25.4B
$1.22 Million 0.17% of portfolio
143,502
Q2 2025 New
$187B
$1.17 Million 0.16% of portfolio
2,881
Q2 2025 Added 5.26%
$33.7B
$1.1 Million 0.15% of portfolio
42,338
Q2 2025 New
$51.4B
$1.09 Million 0.15% of portfolio
8,120
Q2 2025 Reduced 60.87%
$27.8B
$979,000 0.14% of portfolio
23,316
Q2 2025 Added 68.96%
$17.3B
$1 Million 0.14% of portfolio
3,220
Q2 2025 Reduced 55.33%
$56B
$1.03 Million 0.14% of portfolio
2,720
Q2 2025 Reduced 12.03%
$54.7B
$944,000 0.13% of portfolio
16,216
Q2 2025 Reduced 0.56%
$64.2B
$901,000 0.13% of portfolio
3,197
Q2 2025 Added 4.72%
$25.8B
$922,000 0.13% of portfolio
6,628
Q2 2025 Reduced 65.54%
$95.8B
$943,000 0.13% of portfolio
7,994
Q2 2025 Reduced 4.97%
$182B
$856,000 0.12% of portfolio
19,794
Q2 2025 Reduced 1.21%
$53B
$874,000 0.12% of portfolio
23,345
Q2 2025 Reduced 2.27%
$17.1B
$834,000 0.12% of portfolio
14,889
Q2 2025 New
$15.9B
$843,000 0.12% of portfolio
5,126
Q2 2025 Added 5.32%
$29.9B
$872,000 0.12% of portfolio
5,326
Q2 2025 Reduced 12.26%
$24B
$798,000 0.11% of portfolio
4,632
Q2 2025 Reduced 14.3%
$61.9B
$811,000 0.11% of portfolio
7,679
Q2 2025 Reduced 13.37%
$60.2B
$780,000 0.11% of portfolio
17,994
Q2 2025 Reduced 1.14%
$26.1B
$815,000 0.11% of portfolio
8,494
Q2 2025 Added 0.22%
$26.4B
$809,000 0.11% of portfolio
3,470
Q2 2025 Reduced 60.04%
$182B
$730,000 0.1% of portfolio
7,832
Q2 2025 Reduced 5.09%
$51B
$753,000 0.1% of portfolio
13,324
Q2 2025 Reduced 0.37%
$53.7B
$738,000 0.1% of portfolio
40,713
Q2 2025 Added 17.28%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $717 Million
  • Prior Value $636 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email