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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.76B
$7.3 Million 1.02% of portfolio
73,225
Q2 2025 Added 167.23%
$9.5B
$2.87 Million 0.4% of portfolio
15,845
Q1 2025 Reduced 0.32%
$6.82B
$2.62 Million 0.37% of portfolio
14,525
Q2 2025 Added 214.87%
$3.35B
$1.39 Million 0.19% of portfolio
30,850
Q2 2025 Reduced 0.01%
$6.66B
$1.08 Million 0.15% of portfolio
59,006
Q2 2025 New
$4.21B
$1.01 Million 0.14% of portfolio
9,061
Q2 2025 New
$5.76B
$1.03 Million 0.14% of portfolio
8,102
Q2 2025 Reduced 5.82%
$4.04B
$739,000 0.1% of portfolio
17,347
Q2 2025 Reduced 16.6%
$7.31B
$626,000 0.09% of portfolio
73,936
Q2 2025 New
$7.29B
$530,000 0.07% of portfolio
3,223
Q2 2025 Reduced 36.28%
$4.91B
$360,000 0.05% of portfolio
28,131
Q2 2025 Reduced 71.51%
$4.12B
$352,000 0.05% of portfolio
7,615
Q2 2025 Reduced 0.39%
$7.33B
$321,000 0.04% of portfolio
6,047
Q2 2025 New
$6.95B
$267,000 0.04% of portfolio
3,171
Q2 2025 Reduced 0.35%
$4.15B
$290,000 0.04% of portfolio
3,001
Q2 2025 Added 0.03%
$3.36B
$198,000 0.03% of portfolio
10,861
Q1 2025 Reduced 76.8%

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
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