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
$48.9B
$286,000 0.04% of portfolio
2,901
Q2 2025 Reduced 2.85%
$73.8B
$317,000 0.04% of portfolio
1,288
Q2 2025 Added 4.46%
$124B
$288,000 0.04% of portfolio
935
Q2 2025 Added 1.96%
$6.95B
$267,000 0.04% of portfolio
3,171
Q2 2025 Reduced 0.35%
$32.2B
$318,000 0.04% of portfolio
6,036
Q2 2025 New
$0
$280,000 0.04% of portfolio
1,532
Q1 2025 Reduced 0.78%
$56.3B
$283,000 0.04% of portfolio
867
Q2 2025 Added 4.08%
$4.15B
$290,000 0.04% of portfolio
3,001
Q2 2025 Added 0.03%
$0
$305,000 0.04% of portfolio
12,042
Q2 2025 Added 5.12%
$0
$270,000 0.04% of portfolio
1,384
Q1 2025 New
$0
$287,000 0.04% of portfolio
2,888
Q4 2024 New
$19.3B
$278,000 0.04% of portfolio
6,501
Q2 2025 Reduced 2.71%
$0
$253,000 0.04% of portfolio
10,852
Q2 2025 Reduced 3.63%
$33.1B
$275,000 0.04% of portfolio
3,374
Q2 2025 Added 0.24%
$0
$221,000 0.03% of portfolio
2,005
Q2 2025 Reduced 63.44%
$0
$235,000 0.03% of portfolio
3,669
Q2 2025 Reduced 19.22%
$0
$209,000 0.03% of portfolio
1,227
Q2 2025 New
$0
$206,000 0.03% of portfolio
3,179
Q2 2025 Reduced 19.94%
$70.1B
$223,000 0.03% of portfolio
1,432
Q2 2025 New
$14.7B
$208,000 0.03% of portfolio
5,400
Q2 2024 New
$3.36B
$198,000 0.03% of portfolio
10,861
Q1 2025 Reduced 76.8%
$57.7B
$208,000 0.03% of portfolio
1,750
Q2 2025 New
$0
$191,000 0.03% of portfolio
6,087
Q2 2025 Reduced 1.76%
$0
$248,000 0.03% of portfolio
2,778
Q2 2025 Reduced 19.24%
$70.9B
$225,000 0.03% of portfolio
2,485
Q2 2025 New
$0
$241,000 0.03% of portfolio
6,503
Q2 2025 Reduced 41.35%
$153B
$212,000 0.03% of portfolio
417
Q2 2025 New
$12.7B
$223,000 0.03% of portfolio
757
Q2 2025 New
$12.3B
$212,000 0.03% of portfolio
11,574
Q2 2021 New
$185B
$236,000 0.03% of portfolio
2,775
Q2 2025 New
$50.2B
$211,000 0.03% of portfolio
4,107
Q2 2025 Reduced 1.72%
$99.2B
$208,000 0.03% of portfolio
756
Q2 2025 Reduced 81.26%
$44.4B
$238,000 0.03% of portfolio
21,973
Q2 2025 New
$0
$211,000 0.03% of portfolio
8,436
Q2 2025 Reduced 58.53%
$0
$227,000 0.03% of portfolio
2,083
Q2 2025 Reduced 61.38%
$155B
$202,000 0.03% of portfolio
3,308
Q2 2025 New
$0
$211,000 0.03% of portfolio
2,663
Q2 2025 Added 0.08%
$467M
$223,000 0.03% of portfolio
20,260
Q2 2025 Reduced -0.0%
$0
$248,000 0.03% of portfolio
2,700
Q1 2025 Reduced 0.95%
$26.8B
$200,000 0.03% of portfolio
2,280
Q2 2025 New
$87.3B
$211,000 0.03% of portfolio
1,387
Q2 2025 Reduced 4.61%
$0
$187,000 0.03% of portfolio
16,604
Q3 2018 Reduced 10.52%
$0
$242,000 0.03% of portfolio
867
Q3 2024 Reduced 25.39%
$36.7B
$202,000 0.03% of portfolio
1,654
Q2 2025 New
$0
$200,000 0.03% of portfolio
12,019
Q1 2025 Reduced 6.79%
$12.6B
$140,000 0.02% of portfolio
20,203
Q2 2025 Reduced 8.26%
$185M
$41,000 0.01% of portfolio
20,000
Q2 2025 New
$272M
$65,000 0.01% of portfolio
52,694
Q4 2024 Reduced -0.0%
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.84%

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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