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13F holdings · Q3 2026

Archford Capital Strategies

Swansea, IL · files as Archford Capital Strategies, LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1606609

Archford Capital Strategies reported 363 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IEMG (4.7%), IEFA (4.5%) and NVDA (3.7%). Compared with Q2 2026, the fund opened new positions in XOM, TPYP and KBWB, added to IEMG, IEFA and NVDA, trimmed AAPL, VUG and V and sold out of GGG, SNY and CRUS.

Reported value$1B+2.2% vs last quarter
Stocks held36344 new · 40 sold out
Top 5 weight20.0%spread out
Turnover18%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IEMG
Ishares Inc
$47M4.7%580K+4,531 (+1%)8 of 8
2
IEFA
Ishares TR
$45.4M4.5%468K+5,661 (+1%)8 of 8
3
NVDA
Nvidia Corporation
$37.4M3.7%164K+6,811 (+4%)8 of 8
4
SPYM
Spdr Series Trust
$36.7M3.6%409K+51K (+14%)8 of 8
5
MSFT
Microsoft Corp
$35.6M3.5%69K+1,408 (+2%)8 of 8
6
AAPL
Apple Inc
$34.7M3.4%104K−986 (−1%)8 of 8
7
GOOGL
Alphabet Inc
$19.5M1.9%57KNo change8 of 8
8
VUG
Vanguard Index Fds
$18M1.8%200K−1,547 (−1%)8 of 8
9
INFO
Harbor ETF Trust
$17.4M1.7%622K+13K (+2%)7 of 8
10
V
Visa Inc
$17.1M1.7%48K−4,057 (−8%)8 of 8
🔒 353 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL ETF TRUST
$8.9M214K
DIMENSIONAL ETF TRUST
$8.1M99K
DIMENSIONAL ETF TRUST
$8M181K
GGG
Graco Inc
$1.5M20K
SNY
Sanofi
$1.4M33K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$661MQ4 '24
$683MQ1 '25
$782MQ2 '25
$840MQ3 '25
$858MQ4 '25
$873MQ1 '26
$987MQ2 '26
$1BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Archford Capital Strategies 13F FAQ

What does Archford Capital Strategies own?

Archford Capital Strategies reported 363 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IEMG (4.7%), IEFA (4.5%) and NVDA (3.7%). The table above lists every position in the filing (the top 10 without an account).

What did Archford Capital Strategies buy and sell in Q3 2026?

Compared with Q2 2026: 44 new positions, 184 added to, 97 trimmed and 40 sold out. New positions include XOM, TPYP and KBWB. It sold all of GGG, SNY and CRUS.

When will Archford Capital Strategies file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Archford Capital Strategies's portfolio worth?

The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.