Archford Capital Strategies, LLC

Q4 2025 13F-HR Holdings

Location
Swansea, IL
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
334
Total value ($000)
$858,072
Net value change ($000)
+18,083 (2.2%)
New positions
27
Sold out positions
17
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CUK 4,192 NEW
GOOGL 4,127 28.7%
XLK 3,345 NEW
BBVA 3,287 NEW
TE CONNECTIVITY PLC 3,219 NEW
NVS 3,055 90.4%
JNJ 2,680 107.3%
XLV 2,593 407.1%
IEMG 2,565 10.6%
TIP 2,258 NEW
Top Reduces (Value $000, Stocks/ETFs)
CALM -4,537 -95.3%
SIHY -3,826 -63.8%
SMLL -3,360 -73.1%
IBDQ -2,241 -100.0%
CMCSA -2,180 -100.0%
HLN -2,149 -100.0%
ACN -2,117 -90.7%
VGIT -2,114 -24.0%
OSEA -2,088 -22.1%
ADP -2,084 -89.5%
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