Archford Capital Strategies, LLC Portfolio Holdings
Q3 2025•323 long positions•$837.0M portfolio value
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Holding346 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.3M 4.45% | +$4.4M Bought | — 427.0K shares | 377.0K → 427.0K +$4.4M | +13.26% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $32.5M 3.89% | +$486.9K Bought | 0.001% 62.8K shares | 61.9K → 62.8K +$486.9K | +1.52% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $28.8M 3.44% | -$33.2K Sold | 0.001% 154.1K shares | 154.3K → 154.1K −$33.2K | -0.12% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Consumer Electronics Technology | $26.0M 3.11% | +$187.7K Bought | 0.001% 102.3K shares | 101.6K → 102.3K +$187.7K | +0.73% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $24.3M 2.9% | +$8.6M Bought | — 368.3K shares | 238.1K → 368.3K +$8.6M | +54.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.9M 2.62% | +$5.2M Bought | — 279.5K shares | 213.3K → 279.5K +$5.2M | +31.01% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $18.1M 2.17% | -$10.7M Sold | — 37.8K shares | 60.1K → 37.8K −$10.7M | -37.05% | — — | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $16.2M 1.94% | +$209.6K Bought | 0.002% 47.5K shares | 46.9K → 47.5K +$209.6K | +1.31% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $16.0M 1.91% | -$1.9M Sold | 0.001% 31.8K shares | 35.6K → 31.8K −$1.9M | -10.67% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $15.8M 1.89% | +$1.5M Bought | — 662.9K shares | 598.5K → 662.9K +$1.5M | +10.77% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $14.4M 1.72% | -$859.1K Sold | 0.0% 59.1K shares | 62.7K → 59.1K −$859.1K | -5.64% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $14.2M 1.7% | +$7.7M Bought | — 541.5K shares | 247.0K → 541.5K +$7.7M | +119.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.9M 1.66% | +$6.0M Bought | — 436.1K shares | 248.3K → 436.1K +$6.0M | +75.61% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.9M 1.66% | +$3.0M Bought | — 343.9K shares | 269.4K → 343.9K +$3.0M | +27.63% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.8M 1.53% | +$312.1K Bought | 0.001% 38.7K shares | 37.8K → 38.7K +$312.1K | +2.5% | $1.56T Mega Cap | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $10.8M 1.29% | -$888.6K Sold | 0.0% 49.2K shares | 53.2K → 49.2K −$888.6K | -7.6% | $2.34T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $10.5M 1.26% | +$2.6M Bought | — 281.9K shares | 210.9K → 281.9K +$2.6M | +33.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.7M 1.16% | -$266.3K Sold | — 179.9K shares | 184.9K → 179.9K −$266.3K | -2.67% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $9.6M 1.14% | -$19.8M Sold | — 128.6K shares | 395.4K → 128.6K −$19.8M | -67.47% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $9.4M 1.13% | +$1.8M Bought | — 319.3K shares | 256.9K → 319.3K +$1.8M | +24.3% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $9.2M 1.1% | -$430.6K Sold | 0.001% 29.1K shares | 30.5K → 29.1K −$430.6K | -4.48% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $9.1M 1.09% | +$9.1M Bought | — 35.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.8M 1.05% | -$819.1K Sold | — 146.6K shares | 160.2K → 146.6K −$819.1K | -8.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 1.01% | +$227.1K Bought | — 222.7K shares | 216.7K → 222.7K +$227.1K | +2.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 0.97% | +$1.6M Bought | — 260.6K shares | 208.9K → 260.6K +$1.6M | +24.79% | — — | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $7.9M 0.948% | +$209.5K Bought | 0.007% 120.1K shares | 117.0K → 120.1K +$209.5K | +2.71% | $110.97B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.9M 0.944% | +$7.9M New | — 142.2K shares | 0 → 142.2K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $7.7M 0.915% | +$2.3M Bought | 0.001% 13.5K shares | 9.4K → 13.5K +$2.3M | +43.94% | $514.21B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $7.6M 0.91% | +$78.2K Bought | — 105.9K shares | 104.8K → 105.9K +$78.2K | +1.04% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $7.5M 0.891% | +$157.8K Bought | 0.001% 72.4K shares | 70.9K → 72.4K +$157.8K | +2.16% | $821.68B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $7.4M 0.887% | +$92.8K Bought | — 192.5K shares | 190.1K → 192.5K +$92.8K | +1.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 0.816% | +$621.0K Bought | — 134.6K shares | 122.4K → 134.6K +$621.0K | +10.0% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $6.8M 0.814% | -$1.1M Sold | — 89.1K shares | 103.2K → 89.1K −$1.1M | -13.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 0.717% | +$4.5M Bought | — 129.4K shares | 31.9K → 129.4K +$4.5M | +306.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 0.688% | +$589.8K Bought | — 143.1K shares | 128.4K → 143.1K +$589.8K | +11.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 0.687% | -$2.4M Sold | — 182.4K shares | 258.1K → 182.4K −$2.4M | -29.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 0.669% | +$5.6M Bought | — 58.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $5.5M 0.656% | +$132.3K Bought | 0.003% 38.0K shares | 37.1K → 38.0K +$132.3K | +2.47% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 0.655% | +$5.5M New | — 131.6K shares | 0 → 131.6K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $5.0M 0.603% | -$101.8K Sold | 0.001% 5.5K shares | 5.6K → 5.5K −$101.8K | -1.98% | $410.27B Mega Cap | Q1 2014 Held for 11y 8m | |
Communication Equipment Technology | $4.9M 0.587% | +$3.8M Bought | 0.002% 71.8K shares | 16.6K → 71.8K +$3.8M | +333.6% | $270.48B Mega Cap | Q1 2014 Held for 11y 8m | |
Agricultural Farm Products Consumer Defensive | $4.8M 0.569% | -$2.1M Sold | 0.104% 50.6K shares | 73.2K → 50.6K −$2.1M | -30.9% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 0.567% | +$4.7M New | — 90.9K shares | 0 → 90.9K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 0.561% | +$455.4K Bought | — 39.6K shares | 35.8K → 39.6K +$455.4K | +10.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.549% | +$42.0K Bought | — 164.4K shares | 162.9K → 164.4K +$42.0K | +0.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.549% | +$290.6K Bought | — 140.2K shares | 131.3K → 140.2K +$290.6K | +6.75% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.6M 0.549% | +$1.7M Bought | — 215.6K shares | 136.7K → 215.6K +$1.7M | +57.7% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.5M 0.535% | -$147.6K Sold | 0.0% 18.4K shares | 19.0K → 18.4K −$147.6K | -3.19% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $4.3M 0.519% | -$8.2M Sold | — 23.3K shares | 67.2K → 23.3K −$8.2M | -65.35% | — — | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $4.0M 0.48% | +$43.3K Bought | 0.015% 14.4K shares | 14.2K → 14.4K +$43.3K | +1.09% | $26.1B Large Cap | Q2 2025 Held for 5 months |
