Archford Capital Strategies, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$858.1M

Holdings

334

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	419,973	$37.6M	4.38%
2	MSFTMICROSOFT CORP	63,715	$30.8M	3.59%
3	NVDANVIDIA CORPORATION	154,903	$28.9M	3.37%
4	AAPLAPPLE INC	101,907	$27.7M	3.23%
5	IEMGISHARES INC	399,378	$26.8M	3.13%
6	SPYMSPDR SERIES TRUST	269,002	$21.6M	2.51%
7	GOOGLALPHABET INC	59,115	$18.5M	2.16%
8	VUGVANGUARD INDEX FDS	37,007	$18.1M	2.10%
9	INFOHARBOR ETF TRUST	688,400	$16.9M	1.97%
10	VVISA INC	47,391	$16.6M	1.94%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	31,725	$15.9M	1.86%
12	SCHGSCHWAB STRATEGIC TR	451,876	$14.7M	1.72%
13	AVGOBROADCOM INC	39,769	$13.8M	1.60%
14	FNDXSCHWAB STRATEGIC TR	483,849	$13.2M	1.53%
15	RECSCOLUMBIA ETF TR I	304,222	$12.4M	1.45%
16	AMZNAMAZON COM INC	49,314	$11.4M	1.33%
17	VBVANGUARD INDEX FDS	43,535	$11.2M	1.31%
18	SAMTADVISORS INNER CIRCLE FD III	290,583	$11.2M	1.30%
19	BNDVANGUARD BD INDEX FDS	129,593	$9.6M	1.12%
20	JPMJPMORGAN CHASE & CO.	29,033	$9.4M	1.09%
21	XLFSELECT SECTOR SPDR TR	167,546	$9.2M	1.07%
22	WINNHARBOR ETF TRUST	282,379	$8.8M	1.02%
23	DUHPDIMENSIONAL ETF TRUST	227,180	$8.6M	1.01%
24	WMTWALMART INC	73,990	$8.2M	0.96%
25	DFGPDIMENSIONAL ETF TRUST	151,395	$8.2M	0.95%
26	DCORDIMENSIONAL ETF TRUST	107,517	$7.9M	0.92%
27	MAMASTERCARD INCORPORATED	13,831	$7.9M	0.92%
28	DFACDIMENSIONAL ETF TRUST	195,698	$7.7M	0.90%
29	GLDMWORLD GOLD TR	90,406	$7.7M	0.90%
30	OSEAHARBOR ETF TRUST	243,109	$7.4M	0.86%
31	JPSTJ P MORGAN EXCHANGE TRADED F	139,659	$7.1M	0.82%
32	MOALTRIA GROUP INC	116,641	$6.7M	0.78%
33	VGITVANGUARD SCOTTSDALE FDS	111,579	$6.7M	0.78%
34	USIGISHARES TR	128,136	$6.6M	0.77%
35	NVSNNOVARTIS AG	46,672	$6.4M	0.75%
36	HAPIHARBOR ETF TRUST	148,208	$6.1M	0.71%
37	DFAEDIMENSIONAL ETF TRUST	182,220	$5.9M	0.69%
38	CSCOCISCO SYS INC	76,797	$5.9M	0.69%
39	MBBISHARES TR	61,941	$5.9M	0.69%
40	GOOGALPHABET INC	18,467	$5.8M	0.68%
41	EFFEHARBOR ETF TRUST	138,852	$5.7M	0.67%
42	JNJJOHNSON & JOHNSON	25,023	$5.2M	0.60%
43	DFICDIMENSIONAL ETF TRUST	140,917	$4.9M	0.57%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,441	$4.7M	0.55%
45	CTASIMPLIFY EXCHANGE TRADED FUN	164,745	$4.5M	0.52%
46	XLCSELECT SECTOR SPDR TR	37,732	$4.4M	0.52%
47	VTVVANGUARD INDEX FDS	22,054	$4.2M	0.49%
48	CUKCARNIVAL PLC	138,198	$4.2M	0.49%
49	DDTOINNOVATOR ETFS TRUST	120,031	$4.0M	0.47%
50	SHELSHELL PLC	53,493	$3.9M	0.46%
51	SHYGISHARES TR	90,779	$3.9M	0.45%
52	JBLJABIL INC	16,029	$3.7M	0.43%
53	ABGCENCORA INC	10,726	$3.6M	0.42%
54	TJXTJX COS INC NEW	23,170	$3.6M	0.41%
55	DIHPDIMENSIONAL ETF TRUST	108,894	$3.4M	0.40%
56	COSTCOSTCO WHSL CORP NEW	3,966	$3.4M	0.40%
57	XLKSELECT SECTOR SPDR TR	23,237	$3.3M	0.39%
58	BBVABANCO BILBAO VIZCAYA ARGENTA	140,991	$3.3M	0.38%
59	ANETARISTA NETWORKS INC	24,966	$3.3M	0.38%
60	XLVSELECT SECTOR SPDR TR	20,865	$3.2M	0.38%
61	TELTE CONNECTIVITY PLC	14,148	$3.2M	0.38%
62	SYFSYNCHRONY FINANCIAL	38,400	$3.2M	0.37%
63	VIGVANGUARD SPECIALIZED FUNDS	14,249	$3.1M	0.36%
64	JEPIJ P MORGAN EXCHANGE TRADED F	54,340	$3.1M	0.36%
65	VLLUHARBOR ETF TRUST	131,971	$3.1M	0.36%
66	VGTVANGUARD WORLD FD	4,120	$3.1M	0.36%
67	NFLXNETFLIX INC	33,117	$3.1M	0.36%
68	PLTRPALANTIR TECHNOLOGIES INC	17,381	$3.1M	0.36%
69	IVVISHARES TR	4,254	$2.9M	0.34%
70	VEAVANGUARD TAX-MANAGED FDS	46,132	$2.9M	0.34%
71	SPYSPDR S&P 500 ETF TR	4,197	$2.9M	0.33%
72	XOMEXXON MOBIL CORP	22,202	$2.7M	0.31%
73	AOAISHARES TR	28,634	$2.6M	0.30%
74	SHYISHARES TR	30,862	$2.6M	0.30%
75	PCTYPAYLOCITY HLDG CORP	16,299	$2.5M	0.29%
76	TSLATESLA INC	5,488	$2.5M	0.29%
77	LLYELI LILLY & CO	2,291	$2.5M	0.29%
78	VRSNVERISIGN INC	9,932	$2.4M	0.28%
79	LRCXLAM RESEARCH CORP	13,761	$2.4M	0.27%
80	IBDWISHARES TR	111,344	$2.4M	0.27%
81	VBKVANGUARD INDEX FDS	7,783	$2.4M	0.27%
82	ABEVAMBEV SA	943,053	$2.3M	0.27%
83	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$2.3M	0.26%
84	TIPISHARES TR	20,543	$2.3M	0.26%
85	BBUSJ P MORGAN EXCHANGE TRADED F	18,158	$2.2M	0.26%
86	TLTISHARES TR	25,535	$2.2M	0.26%
87	IBDXISHARES TR	86,556	$2.2M	0.26%
88	SIHYHARBOR ETF TRUST	47,578	$2.2M	0.25%
89	PGPROCTER AND GAMBLE CO	15,150	$2.2M	0.25%
90	AMDADVANCED MICRO DEVICES INC	10,134	$2.2M	0.25%
91	IBDZISHARES TR	81,995	$2.2M	0.25%
92	VBRVANGUARD INDEX FDS	9,997	$2.1M	0.25%
93	BKBANK NEW YORK MELLON CORP	18,043	$2.1M	0.24%
94	IAU*ISHARES GOLD TR	25,606	$2.1M	0.24%
95	GEVGE VERNOVA INC	3,165	$2.1M	0.24%
96	IBDYISHARES TR	78,629	$2.1M	0.24%
97	AIQGLOBAL X FDS	39,946	$2.0M	0.24%
98	EWJISHARES INC	25,155	$2.0M	0.24%
99	IBMINTERNATIONAL BUSINESS MACHS	6,829	$2.0M	0.24%
100	HDHOME DEPOT INC	5,835	$2.0M	0.23%

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