Archford Capital Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Swansea, IL
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
359
Total value ($000)
$987,486
Net value change ($000)
+114,054 (13.1%)
New positions
37
Sold out positions
18
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 18,666 145.8%
IEMG 9,415 24.6%
MU 8,099 183.7%
AGGS 6,944 NEW
CAOS 6,207 NEW
IEFA 5,575 14.3%
LRCX 5,145 136.0%
AVGO 4,055 32.0%
AAPL 3,911 14.7%
JNJ 3,726 56.5%
Top Reduces (Value $000, Stocks/ETFs)
SHY -10,471 -81.5%
SPLV -8,548 -100.0%
XOM -3,537 -100.0%
SHEL -2,933 -39.8%
XLP -1,746 -60.5%
GSK -1,698 -100.0%
HON -1,578 -100.0%
JBL -1,571 -45.1%
MA -1,522 -21.7%
FHI -1,378 -73.4%
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