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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.47 Million 0.21% of portfolio
23,135
Q2 2025 Reduced 12.01%
$0
$1.46 Million 0.2% of portfolio
31,864
Q2 2025 Added 14.15%
$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%
$0
$1.34 Million 0.19% of portfolio
56,394
Q2 2025 Reduced 4.05%
$3.35B
$1.39 Million 0.19% of portfolio
30,850
Q2 2025 Reduced 0.01%
$217B
$1.38 Million 0.19% of portfolio
238
Q2 2025 Reduced 0.83%
$452B
$1.4 Million 0.19% of portfolio
9,144
Q2 2025 Reduced 0.29%
$102B
$1.33 Million 0.19% of portfolio
14,496
Q2 2025 Added 6.59%
$201B
$1.27 Million 0.18% of portfolio
1,613
Q2 2025 Reduced 51.76%
$0
$1.27 Million 0.18% of portfolio
49,954
Q2 2025 Reduced 4.48%
$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%
$245B
$1.28 Million 0.18% of portfolio
4,107
Q2 2025 Reduced 71.8%
$78.8B
$1.27 Million 0.18% of portfolio
4,706
Q2 2025 Reduced 35.53%
$0
$1.21 Million 0.17% of portfolio
51,829
Q2 2025 Reduced 4.83%
$0
$1.19 Million 0.17% of portfolio
28,355
Q2 2025 Added 75.08%
$0
$1.2 Million 0.17% of portfolio
54,710
Q2 2025 Reduced 4.74%
$254B
$1.21 Million 0.17% of portfolio
1,713
Q2 2025 Reduced 50.79%
$0
$1.2 Million 0.17% of portfolio
49,315
Q2 2025 Reduced 4.72%
$25.4B
$1.22 Million 0.17% of portfolio
143,502
Q2 2025 New
$0
$1.22 Million 0.17% of portfolio
11,710
Q2 2025 Reduced 3.46%
$293B
$1.15 Million 0.16% of portfolio
16,561
Q2 2025 Added 2.41%
$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
$295B
$1.07 Million 0.15% of portfolio
1,333
Q2 2025 Reduced 54.72%
$6.66B
$1.08 Million 0.15% of portfolio
59,006
Q2 2025 New
$0
$1.11 Million 0.15% of portfolio
10,095
Q1 2025 New
$51.4B
$1.09 Million 0.15% of portfolio
8,120
Q2 2025 Reduced 60.87%
$0
$1.11 Million 0.15% of portfolio
10,693
Q1 2025 New
$0
$1.03 Million 0.14% of portfolio
8,042
Q4 2024 Reduced 23.39%
$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%
$4.21B
$1.01 Million 0.14% of portfolio
9,061
Q2 2025 New
$203B
$984,000 0.14% of portfolio
12,434
Q2 2025 Added 0.35%
$351B
$989,000 0.14% of portfolio
5,331
Q2 2025 Added 0.04%
$5.76B
$1.03 Million 0.14% of portfolio
8,102
Q2 2025 Reduced 5.82%
$54.7B
$944,000 0.13% of portfolio
16,216
Q2 2025 Reduced 0.56%
$1.08T
$968,000 0.13% of portfolio
3,050
Q2 2025 Added 49.58%
$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%
$684B
$925,000 0.13% of portfolio
4,234
Q2 2025 Added 22.62%
$0
$912,000 0.13% of portfolio
5,172
Q2 2025 Reduced 1.17%
$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%
$0
$839,000 0.12% of portfolio
3,863
Q2 2025 Reduced 0.21%

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