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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 10,846 shares | $308,677 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,423 shares | $307,050 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 6,796 shares | $306,412 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,524 shares | $300,491 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,300 shares | $299,312 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,802 shares | $299,001 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,353 shares | $294,452 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,943 shares | $290,814 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,776 shares | $288,399 |
| ECOLAB INC | COM | 278865100 | — | 1,035 shares | $284,190 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,349 shares | $283,115 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 756 shares | $280,295 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,814 shares | $277,868 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 867 shares | $277,722 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,753 shares | $277,346 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 11,574 shares | $274,535 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,731 shares | $270,386 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 930 shares | $270,100 |
| TAPESTRY INC | COM | 876030107 | — | 2,346 shares | $269,884 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,991 shares | $269,719 |
| 3M CO | COM | 88579Y101 | — | 1,618 shares | $265,595 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,179 shares | $262,328 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,650 shares | $261,888 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,915 shares | $260,517 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 9,021 shares | $260,179 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,167 shares | $259,377 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 10,407 shares | $257,365 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 4,392 shares | $255,059 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 554 shares | $251,775 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,013 shares | $248,962 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,085 shares | $247,684 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,836 shares | $247,072 |
| HARBOR ETF TRUST | ALPHAEDGE LARGE | 41151J778 | — | 9,425 shares | $245,603 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 9,740 shares | $244,864 |
| VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | — | 7,050 shares | $243,396 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,872 shares | $243,060 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,289 shares | $242,435 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 944 shares | $239,795 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,400 shares | $239,598 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 9,391 shares | $237,029 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 9,228 shares | $236,606 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,276 shares | $234,068 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,227 shares | $233,854 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,107 shares | $231,306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,252 shares | $229,543 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 24,049 shares | $228,706 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 4,604 shares | $227,480 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,515 shares | $225,811 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,634 shares | $225,676 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,161 shares | $224,154 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,854 shares | $221,956 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,082 shares | $221,337 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,788 shares | $215,373 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 8,601 shares | $215,025 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,282 shares | $214,577 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 17,445 shares | $212,306 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 8,542 shares | $210,646 |
| RESMED INC | COM | 761152107 | — | 943 shares | $208,497 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 523 shares | $207,793 |
| PHILLIPS 66 | COM | 718546104 | — | 812 shares | $207,312 |
| OUSTER INC | COM NEW | 68989M202 | — | 5,106 shares | $205,976 |
| ZSCALER INC | COM | 98980G102 | — | 1,026 shares | $204,605 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 16,000 shares | $7,915 |