Archford Capital Strategies, LLC

RIA/Wealth

Archford Capital Strategies, LLC is a RIA/Wealth based in Swansea, IL led by James Donald Maher, reporting $1.3B in AUM as of Q3 2025 with 49% ETF concentration.

CEOJames Donald Maher

Portfolio Value: $837.0M
Positions: 323
Top Holding: IEFA at 4.45%
Last Reported: Q3 2025

Address13 Wolf Creek, Suite 2, Swansea, IL, 62226, United States

Top Holdings

Largest long holdings in Archford Capital Strategies, LLC's portfolio (28.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$37.3M	4.45%	+$4.4M Bought	— 427.0K shares	Q2 2020 Held for 5y 5m
2 Microsoft MSFT	Software - Infrastructure Technology	$32.5M	3.89%	+$486.9K Bought	0.00% 62.8K shares	Q1 2014 Held for 11y 8m
3 Nvidia NVDA	Semiconductors Technology	$28.8M	3.44%	-$33.2K Sold	0.00% 154.1K shares	Q1 2016 Held for 9y 8m
4 Apple AAPL	Consumer Electronics Technology	$26.0M	3.11%	+$187.7K Bought	0.00% 102.3K shares	Q1 2014 Held for 11y 8m
5 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$24.3M	2.90%	+$8.6M Bought	— 368.3K shares	Q4 2024 Held for 11 months
6 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$21.9M	2.62%	+$5.2M Bought	— 279.5K shares	Q2 2019 Held for 6y 5m
7 Vanguard Growth VUG	ETF ETF	$18.1M	2.17%	-$10.7M Sold	— 37.8K shares	Q1 2014 Held for 11y 8m
8 Visa V	Financial - Credit Services Financial Services	$16.2M	1.94%	+$209.6K Bought	0.00% 47.5K shares	Q1 2014 Held for 11y 8m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$16.0M	1.91%	-$1.9M Sold	0.00% 31.8K shares	Q4 2019 Held for 5y 11m
10 IHS Markit Ltd. INFO	Unknown Unknown	$15.8M	1.89%	+$1.5M Bought	— 662.9K shares	Q1 2025 Held for 8 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Archford Capital Strategies, LLC's latest filing

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GthenC

Market Value

$837.0M

Prior: $781.3M

Q/Q Change

+7.13%

+$55.7M

Net Flows % of MV

-3.08%

Turnover Ratio

15.56%

New Purchases

15 stocks

$29.9M

Added To

116 stocks

+$77.1M

Sold Out Of

23 stocks

$13.5M

Reduced Holdings

151 stocks

-$119.2M

Increased Positions

Position	Shares Δ	Change
1 Dimensional Global Core Plus Fixed Income DFGP	New	0 → 142.2K +$7.9M
2 AGGS Harbor Disciplined Bond AGGS	New	0 → 131.6K +$5.5M
3 iShares Broad USD Investment Grade Corporate Bond USIG	New	0 → 90.9K +$4.7M
4 Amdocs DOX	New	0 → 30.6K +$2.5M
5 HLN Haleon HLN	New	0 → 239.5K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 Brinker International EAT	Sold	14.5K → 0 −$2.6M
2 T-Mobile US TMUS	Sold	9.8K → 0 −$2.3M
3 Fiserv FI	Sold	11.1K → 0 −$1.9M
4 Matsons MATX	Sold	9.1K → 0 −$1.0M
5 iShares MSCI Emerging Markets Min Vol Factor EEMV	Sold	12.9K → 0 −$807.1K