Archford Capital Strategies, LLC

Q3 2025 13F-HR Holdings

Location
Swansea, IL
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
324
Total value ($000)
$839,989
Net value change ($000)
+57,938 (7.4%)
New positions
26
Sold out positions
24
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 9,988 69.9%
VB 9,108 NEW
FNDX 8,178 134.9%
DFGP 7,902 NEW
SCHG 6,662 91.9%
SPYM 6,388 41.2%
IEFA 5,807 18.5%
MBB 5,600 NEW
AAPL 5,211 25.0%
USIG 4,745 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -19,547 -67.1%
VUG -8,197 -31.1%
VTV -7,536 -63.4%
FNDF -5,573 -73.7%
BBUS -4,679 -66.7%
VIGI -3,841 -91.9%
KOF -3,597 -94.0%
VBK -3,579 -59.8%
SFLR -2,823 -73.1%
HELO -2,646 -70.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type