Archford Capital Strategies, LLC
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:08.181 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
363
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
21.4%
of the positions shown
New positions
44
vs previous quarter
Exited
40
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | $47M | 579,543 | — | 46434G103 |
| ISHARES TR | CORE MSCI EAFE | $45.4M | 468,300 | — | 46432F842 |
| NVIDIA CORPORATION | COM | $37.4M | 163,543 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR P500ETF | $36.7M | 408,717 | — | 78464A854 |
| MICROSOFT CORP | COM | $35.6M | 69,497 | — | 594918104 |
| APPLE INC | COM | $34.7M | 104,259 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $19.5M | 56,632 | — | 02079K305 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $18M | 200,180 | — | 922908736 |
| HARBOR ETF TRUST | PANA DY CORE ETF | $17.4M | 621,870 | — | 41151J745 |
| VISA INC | COM CL A | $17.1M | 47,680 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.1M | 32,318 | — | 084670702 |
| BROADCOM INC | COM | $15.6M | 44,404 | — | 11135F101 |
| HARBOR ETF TRUST | LONG TERM GROWER | $14.3M | 416,459 | — | 41151J406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $13.3M | 422,761 | — | 808524771 |
| AMAZON COM INC | COM | $12.7M | 50,920 | — | 023135106 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $11.9M | 172,275 | — | 46654Q724 |
| MICRON TECHNOLOGY INC | COM | $10.8M | 10,143 | — | 595112103 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $10.7M | 256,272 | — | 00775Y645 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10.4M | 22,807 | — | 874039100 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $10.4M | 199,490 | — | 25434V583 |
| JOHNSON & JOHNSON | COM | $9.9M | 37,293 | — | 478160104 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $9.2M | 271,300 | — | 89834G760 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $8.9M | 225,273 | — | 25434V302 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.7M | 124,391 | — | 921937835 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $8.7M | 230,720 | — | 25434V799 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8.4M | 148,547 | — | 92206C706 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $8.4M | 29,458 | — | 922908751 |
| CISCO SYS INC | COM | $8.1M | 75,543 | — | 17275R102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.1M | 160,519 | — | 46641Q837 |
| HARBOR ETF TRUST | INTERNATNAL COMP | $8.1M | 275,158 | — | 41151J885 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | $8M | 175,357 | — | 41151J877 |
| JPMORGAN CHASE & CO | COM | $7.8M | 23,571 | — | 46625H100 |
| WORLD GOLD TR | SPDR GLD MINIS | $7.7M | 93,764 | — | 98149E303 |
| NOVARTIS AG | SPONSORED ADR | $7.5M | 52,877 | — | 66987V109 |
| ALPHABET INC | CAP STK CL C | $7.4M | 21,733 | — | 02079K107 |
| ISHARES TR | MBS ETF | $7.2M | 80,055 | — | 464288588 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $7.1M | 201,338 | — | 41151J505 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7M | 35,726 | — | 81369Y803 |
| HARBOR ETF TRUST | DISCI BD ETF | $7M | 178,703 | — | 41151J794 |
| EA SERIES TRUST | ALPHA ARCHITECT | $6.9M | 75,726 | — | 02072L516 |
| MASTERCARD INCORPORATED | CL A | $6.1M | 11,009 | — | 57636Q104 |
| ISHARES TR | USD INV GRDE ETF | $6M | 124,034 | — | 464288620 |
| ADVANCED MICRO DEVICES INC | COM | $6M | 9,871 | — | 007903107 |
| COSTCO WHOLESALE CORPORATION | COM | $6M | 6,625 | — | 22160K105 |
| SHELL PLC | SPON ADS | $5.9M | 62,400 | — | 780259305 |
| LAM RESEARCH CORP | COM NEW | $5.9M | 17,846 | — | 512807306 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.8M | 108,330 | — | 81369Y605 |
| ISHARES INC | MSCI JAPAN ETF | $5.3M | 53,944 | — | 46434G822 |
| ARISTA NETWORKS INC | COM SHS | $5M | 24,701 | — | 040413205 |
| WALMART INC | COM | $5M | 47,766 | — | 931142103 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.9M | 66,223 | — | 46641Q761 |
| APPLIED MATLS INC | COM | $4.7M | 9,211 | — | 038222105 |
| ALTRIA GROUP INC | COM | $4.7M | 69,899 | — | 02209S103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.4M | 5,788 | — | 78462F103 |
| HARBOR ETF TRUST | MULTI-ASSET TOTL | $4.4M | 157,804 | — | 41151J836 |
| ADOBE INC | COM | $4.3M | 17,920 | — | 00724F101 |
| HARBOR ETF TRUST | ALPHA LAYERING | $4.3M | 130,542 | — | 41151J620 |
| VANGUARD WORLD FD | INF TECH ETF | $4.1M | 32,978 | — | 92204A702 |
| GENERAL DYNAMICS CORP | COM | $4.1M | 12,261 | — | 369550108 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $4M | 17,668 | — | 921935508 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.7M | 22,955 | — | 30233Q108 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $3.7M | 17,123 | — | 922908744 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.6M | 100,654 | — | 808524300 |
| TEMA ETF TRUST | DURABLE QTY ETF | $3.6M | 87,805 | — | 87975E107 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | $3.6M | 102,143 | — | 00775Y652 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.5M | 18,744 | — | 69608A108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.5M | 49,429 | — | 921943858 |
| MERCK & CO INC | COM | $3.4M | 23,467 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $3.4M | 30,340 | — | 81369Y852 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | $3.3M | 73,928 | — | 41151J109 |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 4,252 | — | 464287200 |
| META PLATFORMS INC | CL A | $3.3M | 4,489 | — | 30303M102 |
| ELI LILLY & CO | COM | $3.2M | 2,768 | — | 532457108 |
| CENCORA INC | COM | $3.2M | 10,626 | — | 03073E105 |
| TARGET CORP | COM | $3.2M | 20,298 | — | 87612E106 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $3.1M | 39,499 | — | 922908629 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.1M | 13,177 | — | 921908844 |
| BANK OF NY MELLON CORP | COM | $3.1M | 21,160 | — | 064058100 |
| DELL TECHNOLOGIES INC | CL C | $3M | 5,518 | — | 24703L202 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.9M | 50,298 | — | 92206C102 |
| ISHARES TR | CORE 80 20 ETF | $2.7M | 27,658 | — | 464289859 |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.7M | 67,332 | — | 92189F130 |
| TESLA INC | COM | $2.6M | 7,310 | — | 88160R101 |
| PRICE T ROWE GROUP INC | COM | $2.5M | 24,136 | — | 74144T108 |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.5M | 38,487 | — | 37954Y632 |
| PARKER-HANNIFIN CORP | COM | $2.4M | 2,530 | — | 701094104 |
| PROCTER & GAMBLE CO | COM | $2.4M | 16,392 | — | 742718109 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $2.4M | 59,576 | — | 890930308 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.3M | 37,550 | — | 81369Y506 |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 8,293 | — | 464287655 |
| SYNCHRONY FINANCIAL | COM | $2.3M | 32,368 | — | 87165B103 |
| ISHARES TR | 1 3 YR TREAS BD | $2.3M | 28,028 | — | 464287457 |
| TEXAS INSTRS INC | COM | $2.3M | 8,115 | — | 882508104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| VALERO ENERGY CORP | COM | $2.2M | 5,758 | — | 91913Y100 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2.2M | 80,058 | — | 05946K101 |
| CATERPILLAR INC | COM | $2.2M | 2,748 | — | 149123101 |
| PAYLOCITY HLDG CORP | COM | $2.2M | 15,471 | — | 70438V106 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $2.1M | 24,624 | — | 46138E628 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $2.1M | 60,495 | — | 00775Y363 |
| ISHARES TR | IBONDS DEC 2031 | $2.1M | 103,970 | — | 46436E486 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $2.1M | 8,924 | — | 922908611 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 34,678 | — | 922042858 |
| LINDE PLC | SHS | $2M | 4,300 | — | G54950103 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $2M | 5,984 | — | 922908595 |
| TE CONNECTIVITY PLC | ORD SHS | $2M | 9,461 | — | G87052109 |
| AMPHENOL CORP | CL A | $2M | 23,166 | — | 032095101 |
| NEWMONT CORP | COM | $1.9M | 16,779 | — | 651639106 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.9M | 30,474 | — | 110122108 |
| UNITED THERAPEUTICS CORP DEL | COM | $1.9M | 3,451 | — | 91307C102 |
| ISHARES TR | IBONDS DEC 2032 | $1.9M | 77,617 | — | 46436E312 |
| ISHARES TR | IBONDS DEC 2034 | $1.8M | 74,235 | — | 46438G653 |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 14,508 | — | 464287614 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.8M | 994 | — | N07059210 |
| ISHARES TR | IBONDS DEC 2035 | $1.8M | 74,781 | — | 46438G372 |
| ISHARES TR | TIPS BD ETF | $1.8M | 17,082 | — | 464287176 |
| UNION PAC CORP | COM | $1.8M | 6,485 | — | 907818108 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.8M | 2,597 | — | 883556102 |
| ABBVIE INC | COM | $1.7M | 6,662 | — | 00287Y109 |
| ISHARES TR | IBONDS DEC 2033 | $1.7M | 70,652 | — | 46436E130 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $1.7M | 6,086 | — | 921910873 |
| QUALCOMM INC | COM | $1.7M | 9,129 | — | 747525103 |
| CHEVRON CORPORATION | COM | $1.7M | 8,212 | — | 166764100 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1.7M | 11,997 | — | 46641Q399 |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.6M | 66,853 | — | 02072L631 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.6M | 23,216 | — | 46138J619 |
| RTX CORPORATION | COM | $1.6M | 8,490 | — | 75513E101 |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1,721 | — | 38141G104 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.5M | 4,140 | — | 922908769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 7,258 | — | 46137V357 |
| NEXTERA ENERGY INC | COM | $1.5M | 19,881 | — | 65339F101 |
| PEARSON PLC | SPONSORED ADR | $1.5M | 93,038 | — | 705015105 |
| CHEMED CORP NEW | COM | $1.5M | 2,925 | — | 16359R103 |
| ROSS STORES INC | COM | $1.5M | 6,295 | — | 778296103 |
| HOME DEPOT INC | COM | $1.5M | 5,143 | — | 437076102 |
| LAUREATE ED INC | COMMON STOCK | $1.4M | 37,996 | — | 518613203 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.4M | 26,504 | — | 808524755 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 6,469 | — | 459200101 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.4M | 18,767 | — | 922040845 |
| LOCKHEED MARTIN CORP | COM | $1.4M | 2,770 | — | 539830109 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 9,822 | — | 464287309 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.4M | 16,574 | — | 25434V401 |
| SEI INVTS CO | COM | $1.4M | 13,216 | — | 784117103 |
| COMFORT SYS USA INC | COM | $1.3M | 813 | — | 199908104 |
| LOWES COS INC | COM | $1.3M | 7,275 | — | 548661107 |
| NETFLIX INC. | COM | $1.3M | 19,030 | — | 64110L106 |
| MOHAWK INDS INC | COM | $1.3M | 10,403 | — | 608190104 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.3M | 11,756 | — | 464288679 |
| FREEPORT MCMORAN INC | CL B | $1.3M | 18,215 | — | 35671D857 |
| ISHARES TR | IBONDS DEC2026 | $1.3M | 52,483 | — | 46435GAA0 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $1.3M | 12,026 | — | 46654Q732 |
| TRAVELERS COMPANIES INC | COM | $1.3M | 3,517 | — | 89417E109 |
| GE VERNOVA INC | COM | $1.2M | 1,299 | — | 36828A101 |
| MUELLER INDS INC | COM | $1.2M | 20,320 | — | 624756102 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.2M | 7,999 | — | 26922A420 |
| DBX ETF TR | XTRA US NATL ETF | $1.2M | 29,047 | — | 23306X860 |
| BANK OF AMER CORP | COM | $1.2M | 21,831 | — | 060505104 |
| ISHARES TR | IBDS DEC28 ETF | $1.2M | 47,210 | — | 46435U515 |
| FORTINET INC | COM | $1.1M | 6,327 | — | 34959E109 |
| QUANTA SVCS INC | COM | $1.1M | 1,754 | — | 74762E102 |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 46,647 | — | 46435UAA9 |
| CSX CORP | COM | $1.1M | 24,061 | — | 126408103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.1M | 22,624 | — | 336917109 |
| EXELIXIS INC | COM | $1.1M | 18,985 | — | 30161Q104 |
| ISHARES TR | IBONDS DEC 29 | $1.1M | 48,266 | — | 46436E205 |
| WILLIAMS SONOMA INC | COM | $1.1M | 4,802 | — | 969904101 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.1M | 19,015 | — | 192446102 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.1M | 9,172 | — | 46641Q886 |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 10,778 | — | 464288414 |
| TECHNIPFMC PLC | COM | $1.1M | 16,039 | — | G87110105 |
| ISHARES TR | IBONDS DEC 2030 | $1.1M | 50,936 | — | 46436E726 |
| MEDPACE HLDGS INC | COM | $1.1M | 1,711 | — | 58506Q109 |
| HALEON PLC | SPON ADS | $1.1M | 117,461 | — | 405552100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 6,686 | — | 922042742 |
| UNITEDHEALTH GROUP INC | COM | $1M | 2,843 | — | 91324P102 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $1M | 6,328 | — | 33734X192 |
| SOUTHERN CO | COM | $1M | 12,268 | — | 842587107 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1M | 6,650 | — | 84615Q103 |
| AIRBNB INC | COM CL A | $980.6K | 6,104 | — | 009066101 |
| VERIZON COMMUNICATIONS INC | COM | $973.4K | 21,221 | — | 92343V104 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $967.8K | 28,725 | — | 25434V765 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $961K | 9,091 | — | 92189F643 |
| SPDR GOLD TR | GOLD SHS | $949.1K | 2,492 | — | 78463V107 |
| US BANCORP | COM NEW | $932.8K | 16,149 | — | 902973304 |
| INVESCO QQQ TR | UNIT SER 1 | $931K | 1,259 | — | 46090E103 |
| KEYSIGHT TECHNOLOGIES INC | COM | $921.4K | 2,531 | — | 49338L103 |
| BOOKING HOLDINGS INC | COM | $913.9K | 5,610 | — | 09857L108 |
| SANDISK CORP | COM | $910K | 523 | — | 80004C200 |
| ISHARES TR | RUS 1000 VAL ETF | $893.5K | 3,604 | — | 464287598 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $881.6K | 5,680 | — | 921946406 |
| FASTENAL CO | COM | $881K | 17,787 | — | 311900104 |
| DUKE ENERGY CORP NEW | COM NEW | $878.6K | 7,706 | — | 26441C204 |
| AMBEV SA | SPONSORED ADR | $871.6K | 298,501 | — | 02319V103 |
| REPLIGEN CORP | COM | $870.8K | 4,530 | — | 759916109 |
| HARBOR ETF TRUST | ACTI SMA CAP ETF | $845.4K | 42,259 | — | 41151J752 |
| AMEREN CORP | COM | $843.8K | 8,491 | — | 023608102 |
| DOMINION ENERGY INC | COM | $825.6K | 13,642 | — | 25746U109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $823.1K | 7,563 | — | 81369Y407 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $822.6K | 21,120 | — | 45783Y673 |
| PAYCOM SOFTWARE INC | COM | $821.8K | 3,776 | — | 70432V102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19