Archford Capital Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Swansea, IL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
363
Total value ($000)
$1,009,033
Net value change ($000)
+21,547 (2.2%)
New positions
44
Sold out positions
40
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,247 40.3%
CLSE 8,091 712.2%
NVDA 5,989 19.1%
SPYM 5,215 16.6%
AAPL 4,266 14.0%
EXXONMOBIL HOLDINGS CORP 3,736 NEW
DFIC 3,239 59.6%
SIHY 3,039 1356.7%
TGT 2,787 709.2%
TPYP 2,375 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -9,092 -71.5%
DUHP -8,925 -100.0%
DCOR -8,138 -100.0%
DFAC -8,023 -100.0%
TJX -3,668 -85.1%
LRCX -3,066 -34.3%
DIHP -3,065 -76.0%
VGSH -2,839 -49.5%
APH -2,252 -53.6%
VLLU -1,841 -88.2%
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