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Archford Capital Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,009,032,694
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $47,035,702
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $45,368,866
- NVIDIA CORPORATION · COM · 67066G104 · shares: $37,350,008
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $36,686,462
- MICROSOFT CORP · COM · 594918104 · shares: $35,645,226
- APPLE INC · COM · 037833100 · shares: $34,720,233
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,485,934
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $18,038,224
- HARBOR ETF TRUST · PANA DY CORE ETF · 41151J745 · shares: $17,449,054
- VISA INC · COM CL A · 92826C839 · shares: $17,132,695
Reported holdings
363 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 955 shares | $815,389 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,809 shares | $809,925 |
| VERISIGN INC | COM | 92343E102 | — | 2,870 shares | $809,415 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,689 shares | $748,160 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,533 shares | $735,643 |
| ORACLE CORP | COM | 68389X105 | — | 5,200 shares | $713,960 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,719 shares | $709,587 |
| JABIL INC | COM | 466313103 | — | 2,458 shares | $704,987 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,754 shares | $695,829 |
| MCDONALDS CORP | COM | 580135101 | — | 3,006 shares | $694,283 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,130 shares | $688,884 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 34,754 shares | $687,087 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,449 shares | $674,178 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,195 shares | $672,597 |
| CUMMINS INC | COM | 231021106 | — | 1,298 shares | $670,261 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 9,793 shares | $664,651 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 9,539 shares | $653,612 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,893 shares | $650,053 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 857 shares | $649,837 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,084 shares | $648,396 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 15,747 shares | $647,202 |
| AMGEN INC | COM | 031162100 | — | 1,523 shares | $641,960 |
| TJX COS INC NEW | COM | 872540109 | — | 4,838 shares | $640,056 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 23,519 shares | $638,306 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,314 shares | $635,157 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 6,413 shares | $623,913 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,081 shares | $622,803 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,872 shares | $605,820 |
| INTEL CORP | COM | 458140100 | — | 4,949 shares | $595,018 |
| PEPSICO INC | COM | 713448108 | — | 4,672 shares | $592,073 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 24,352 shares | $590,780 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 30,919 shares | $586,224 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 16,366 shares | $576,574 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,581 shares | $576,182 |
| PFIZER INC | COM | 717081103 | — | 19,842 shares | $565,885 |
| COCA COLA CO | COM | 191216100 | — | 6,541 shares | $563,046 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 12,039 shares | $555,961 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,506 shares | $555,293 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,000 shares | $548,080 |
| DISNEY WALT CO | COM | 254687106 | — | 5,205 shares | $546,010 |
| PACCAR INC | COM | 693718108 | — | 4,900 shares | $538,069 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,407 shares | $528,426 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,804 shares | $526,948 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,940 shares | $521,569 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,015 shares | $515,510 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,574 shares | $515,114 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,598 shares | $499,039 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,020 shares | $498,415 |
| COVISTA INC | COM | 00737L103 | — | 3,965 shares | $484,523 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,576 shares | $482,156 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 975 shares | $480,041 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 30,278 shares | $475,970 |
| FABRINET | SHS | G3323L100 | — | 1,119 shares | $474,758 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,553 shares | $469,328 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,934 shares | $466,708 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 65,319 shares | $466,378 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,967 shares | $464,090 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 32,938 shares | $455,533 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,872 shares | $455,234 |
| PTC INC | COM | 69370C100 | — | 3,235 shares | $453,871 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,925 shares | $453,287 |
| AT&T INC | COM | 00206R102 | — | 18,553 shares | $452,691 |
| SNAP ON INC | COM | 833034101 | — | 1,240 shares | $450,554 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,913 shares | $450,243 |
| UIPATH INC | CL A | 90364P105 | — | 34,662 shares | $445,060 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,304 shares | $442,786 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 16,328 shares | $438,043 |
| EA SERIES TRUST | TOWLE SML CAP VL | 26824D506 | — | 13,819 shares | $434,703 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,473 shares | $432,332 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,885 shares | $429,984 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,666 shares | $429,928 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,624 shares | $426,958 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10,676 shares | $425,439 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,607 shares | $410,484 |
| BLACKROCK INC | COM | 09290D101 | — | 381 shares | $403,208 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,740 shares | $402,726 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,510 shares | $399,773 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 19,826 shares | $393,546 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,448 shares | $381,367 |
| FLEX LTD | ORD | Y2573F102 | — | 3,446 shares | $379,026 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,056 shares | $375,904 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,716 shares | $374,356 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,873 shares | $372,018 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,482 shares | $371,781 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,895 shares | $358,003 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,798 shares | $356,895 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,740 shares | $354,874 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,300 shares | $344,215 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,667 shares | $343,793 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,783 shares | $342,948 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,532 shares | $340,472 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,034 shares | $340,129 |
| DEERE & CO | COM | 244199105 | — | 490 shares | $329,060 |
| INNODATA INC | COM NEW | 457642205 | — | 5,000 shares | $328,800 |
| INTUIT | COM | 461202103 | — | 1,177 shares | $324,511 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,889 shares | $324,357 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,619 shares | $322,610 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,995 shares | $320,312 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 450 shares | $315,137 |
| EATON CORP PLC | SHS | G29183103 | — | 729 shares | $313,259 |