Archford Capital Strategies, LLC

Q1 2026 13F-HR Holdings

Location
Swansea, IL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$873,432
Net value change ($000)
+15,360 (1.8%)
New positions
44
Sold out positions
37
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 11,373 42.4%
SHY 10,296 402.8%
SPLV 8,548 NEW
HELO 8,283 850.4%
HGER 6,066 NEW
VGSH 5,704 NEW
JQUA 4,082 275.1%
MU 3,653 482.6%
Harbor ETF Trust 3,471 NEW
SHEL 3,431 87.3%
Top Reduces (Value $000, Stocks/ETFs)
RECS -12,121 -97.6%
SPYM -8,774 -40.7%
MSFT -6,189 -20.1%
VB -4,706 -41.9%
CTA -4,177 -93.0%
XLF -4,108 -44.8%
BALT -4,022 -100.0%
SHYG -3,892 -100.0%
SCHG -3,886 -26.4%
CUK -3,616 -86.3%
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