Archford Capital Strategies, LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-07-26 16:42:41.313 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
359
Value reported by manager
$987.5M
Sum of our stored positions
$987.5M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
20.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | $47.6M | 575,012 | — | 46434G103 |
| ISHARES TR | CORE MSCI EAFE | $44.7M | 462,639 | — | 46432F842 |
| SPDR SERIES TRUST | ST STR P500ETF | $31.5M | 358,112 | — | 78464A854 |
| NVIDIA CORPORATION | COM | $31.4M | 156,732 | — | 67066G104 |
| APPLE INC | COM | $30.5M | 105,245 | — | 037833100 |
| MICROSOFT CORP | COM | $25.4M | 68,089 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $20.2M | 56,589 | — | 02079K305 |
| VISA INC | COM CL A | $17.8M | 51,737 | — | 92826C839 |
| VANGUARD INDEX FDS | GROWTH ETF | $17.4M | 201,727 | — | 922908736 |
| BROADCOM INC | COM | $16.7M | 44,304 | — | 11135F101 |
| HARBOR ETF TRUST | PANA DY CORE ETF | $16.6M | 609,085 | — | 41151J745 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.7M | 31,372 | — | 084670702 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $12.9M | 416,168 | — | 808524771 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.7M | 375,554 | — | 808524300 |
| MICRON TECHNOLOGY INC | COM | $12.5M | 10,837 | — | 595112103 |
| HARBOR ETF TRUST | LONG TERM GROWER | $12.2M | 374,455 | — | 41151J406 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $12M | 251,799 | — | 00775Y645 |
| AMAZON COM INC | COM | $11.5M | 48,325 | — | 023135106 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $10.7M | 157,859 | — | 46654Q724 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $10.4M | 191,581 | — | 25434V583 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10.4M | 21,690 | — | 874039100 |
| JOHNSON & JOHNSON | COM | $10.3M | 40,636 | — | 478160104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9.1M | 153,666 | — | 92206C706 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9M | 223,904 | — | 25434V302 |
| LAM RESEARCH CORP | COM NEW | $8.9M | 20,606 | — | 512807306 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $8.9M | 213,883 | — | 25434V831 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.9M | 121,299 | — | 921937835 |
| CISCO SYS INC | COM | $8.5M | 72,260 | — | 17275R102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.4M | 27,652 | — | 922908751 |
| HARBOR ETF TRUST | INTERNATNAL COMP | $8.2M | 268,505 | — | 41151J885 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $8.1M | 99,273 | — | 25434V625 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $8M | 180,859 | — | 25434V708 |
| NOVARTIS AG | SPONSORED ADR | $7.8M | 49,908 | — | 66987V109 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.8M | 154,344 | — | 46641Q837 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | $7.6M | 171,414 | — | 41151J877 |
| JPMORGAN CHASE & CO | COM | $7.3M | 22,153 | — | 46625H100 |
| ALPHABET INC | CAP STK CL C | $7.1M | 20,069 | — | 02079K107 |
| WORLD GOLD TR | SPDR GLD MINIS | $7.1M | 89,093 | — | 98149E303 |
| ISHARES TR | USD INV GRDE ETF | $7M | 136,004 | — | 464288620 |
| HARBOR ETF TRUST | DISCI BD ETF | $6.9M | 169,789 | — | 41151J794 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.6M | 34,831 | — | 81369Y803 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $6.6M | 91,485 | — | 46641Q761 |
| ISHARES TR | MBS ETF | $6.5M | 68,826 | — | 464288588 |
| EA SERIES TRUST | ALPHA ARCHITECT | $6.2M | 68,689 | — | 02072L516 |
| APPLIED MATLS INC | COM | $6.1M | 8,418 | — | 038222105 |
| WALMART INC | COM | $6.1M | 53,544 | — | 931142103 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $5.8M | 197,525 | — | 41151J505 |
| ALTRIA GROUP INC | COM | $5.8M | 80,096 | — | 02209S103 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.7M | 98,525 | — | 92206C102 |
| MASTERCARD INCORPORATED | CL A | $5.5M | 10,692 | — | 57636Q104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $5.4M | 145,941 | — | 25434V799 |
| ADVANCED MICRO DEVICES INC | COM | $5.4M | 9,358 | — | 007903107 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.4M | 100,927 | — | 81369Y605 |
| COSTCO WHOLESALE CORPORATION | COM | $5M | 5,353 | — | 22160K105 |
| ISHARES INC | MSCI JAPAN ETF | $5M | 53,262 | — | 46434G822 |
| SHELL PLC | SPON ADS | $4.4M | 57,122 | — | 780259305 |
| TJX COS INC NEW | COM | $4.3M | 28,436 | — | 872540109 |
| HARBOR ETF TRUST | MULTIASSET EXPLO | $4.3M | 152,920 | — | 41151J836 |
| TEMA ETF TRUST | DURABLE QTY ETF | $4.2M | 100,861 | — | 87975E107 |
| AMPHENOL CORP | CL A | $4.2M | 23,847 | — | 032095101 |
| ARISTA NETWORKS INC | COM SHS | $4.2M | 24,449 | — | 040413205 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | $4M | 113,870 | — | 00775Y652 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4M | 118,178 | — | 25434V765 |
| HARBOR ETF TRUST | ALPHA LAYERING | $4M | 123,301 | — | 41151J620 |
| VANGUARD WORLD FD | INF TECH ETF | $3.9M | 32,960 | — | 92204A702 |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 17,598 | — | 922908744 |
| GENERAL DYNAMICS CORP | COM | $3.7M | 10,407 | — | 369550108 |
| BANK OF NY MELLON CORP | COM | $3.7M | 25,258 | — | 064058100 |
| MERCK & CO INC | COM | $3.5M | 27,354 | — | 58933Y105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.4M | 47,429 | — | 921943858 |
| ADOBE INC | COM | $3.4M | 16,438 | — | 00724F101 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $3.2M | 30,311 | — | 81369Y852 |
| SYNCHRONY FINANCIAL | COM | $3.2M | 42,373 | — | 87165B103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.2M | 4,314 | — | 78462F103 |
| TE CONNECTIVITY PLC | ORD SHS | $3.2M | 15,770 | — | G87052109 |
| ISHARES TR | CORE S&P500 ETF | $3.2M | 4,233 | — | 464287200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.1M | 13,163 | — | 921908844 |
| ELI LILLY & CO | COM | $3.1M | 2,586 | — | 532457108 |
| VANGUARD INDEX FDS | MID CAP ETF | $3M | 37,845 | — | 922908629 |
| CENCORA INC | COM | $3M | 10,581 | — | 03073E105 |
| ISHARES TR | CORE 80 20 ETF | $2.9M | 29,748 | — | 464289859 |
| TESLA INC | COM | $2.7M | 6,328 | — | 88160R101 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $2.6M | 10,409 | — | 921935508 |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.6M | 64,908 | — | 92189F130 |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.6M | 39,105 | — | 37954Y632 |
| TEXAS INSTRS INC | COM | $2.4M | 8,040 | — | 882508104 |
| ISHARES TR | 1 3 YR TREAS BD | $2.4M | 29,001 | — | 464287457 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 19,308 | — | 69608A108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| PROCTER & GAMBLE CO | COM | $2.2M | 15,228 | — | 742718109 |
| ISHARES TR | IBONDS DEC 2031 | $2.2M | 106,653 | — | 46436E486 |
| META PLATFORMS INC | CL A | $2.2M | 3,934 | — | 30303M102 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.2M | 5,963 | — | 922908595 |
| AMBEV SA | SPONSORED ADR | $2.2M | 688,742 | — | 02319V103 |
| HARBOR ETF TRUST | ALPHAEDGE LARGE | $2.1M | 79,096 | — | 41151J778 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1M | 8,555 | — | 922908611 |
| QUALCOMM INC | COM | $2.1M | 11,107 | — | 747525103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2M | 34,327 | — | 922042858 |
| ASML HLDG NV | N Y REGISTRY SHS | $2M | 1,020 | — | N07059210 |
| ISHARES TR | IBONDS DEC 2032 | $2M | 80,541 | — | 46436E312 |
| PARKER-HANNIFIN CORP | COM | $2M | 2,072 | — | 701094104 |
| ISHARES TR | IBONDS DEC 2034 | $2M | 76,286 | — | 46438G653 |
| ISHARES TR | IBONDS DEC 2035 | $2M | 76,143 | — | 46438G372 |
| HOME DEPOT INC | COM | $1.9M | 5,473 | — | 437076102 |
| JABIL INC | COM | $1.9M | 4,960 | — | 466313103 |
| MUELLER INDS INC | COM | $1.9M | 15,474 | — | 624756102 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 6,723 | — | 459200101 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $1.9M | 58,356 | — | 00775Y363 |
| ISHARES TR | IBONDS DEC 2033 | $1.9M | 72,909 | — | 46436E130 |
| ISHARES TR | TIPS BD ETF | $1.8M | 16,829 | — | 464287176 |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 14,508 | — | 464287614 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 5,958 | — | 464287655 |
| NEXTERA ENERGY INC | COM | $1.7M | 19,802 | — | 65339F101 |
| UNION PAC CORP | COM | $1.7M | 6,213 | — | 907818108 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.7M | 6,130 | — | 921910873 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1.7M | 12,304 | — | 46641Q399 |
| PAYLOCITY HLDG CORP | COM | $1.6M | 15,369 | — | 70438V106 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.6M | 23,429 | — | 46138J619 |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.6M | 65,017 | — | 02072L631 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 7,258 | — | 46137V357 |
| GRACO INC | COM | $1.5M | 20,392 | — | 384109104 |
| ABBVIE INC | COM | $1.5M | 6,013 | — | 00287Y109 |
| NEWMONT CORP | COM | $1.5M | 16,085 | — | 651639106 |
| LOWES COS INC | COM | $1.5M | 6,800 | — | 548661107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.4M | 27,273 | — | 808524755 |
| GE VERNOVA INC | COM | $1.4M | 1,224 | — | 36828A101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4M | 26,829 | — | 81369Y506 |
| SANOFI SA | SPONSORED ADR | $1.4M | 33,227 | — | 80105N105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.4M | 3,822 | — | 922908769 |
| LOCKHEED MARTIN CORP | COM | $1.4M | 2,743 | — | 539830109 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 10,094 | — | 464287309 |
| RTX CORPORATION | COM | $1.4M | 7,295 | — | 75513E101 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.4M | 16,574 | — | 25434V401 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $1.3M | 11,991 | — | 46654Q732 |
| VALERO ENERGY CORP | COM | $1.3M | 5,103 | — | 91913Y100 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.3M | 10,693 | — | 46641Q886 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.3M | 7,983 | — | 26922A420 |
| ISHARES TR | IBONDS DEC2026 | $1.3M | 54,406 | — | 46435GAA0 |
| CHEVRON CORPORATION | COM | $1.3M | 7,896 | — | 166764100 |
| TECHNIPFMC PLC | COM | $1.3M | 19,738 | — | G87110105 |
| NETFLIX INC. | COM | $1.3M | 17,940 | — | 64110L106 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 2,534 | — | 883556102 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 3,005 | — | 91324P102 |
| LAUREATE ED INC | COMMON STOCK | $1.2M | 33,999 | — | 518613203 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.2M | 11,155 | — | 464288679 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.2M | 31,663 | — | 192446102 |
| DELL TECHNOLOGIES INC | CL C | $1.2M | 2,813 | — | 24703L202 |
| ISHARES TR | IBDS DEC28 ETF | $1.2M | 47,731 | — | 46435U515 |
| CIRRUS LOGIC INC | COM | $1.2M | 7,984 | — | 172755100 |
| SOUTHERN CO | COM | $1.2M | 12,191 | — | 842587107 |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 10,764 | — | 464288414 |
| HCA HEALTHCARE INC | COM | $1.1M | 2,943 | — | 40412C101 |
| ISHARES TR | IBONDS 27 ETF | $1.1M | 47,299 | — | 46435UAA9 |
| WILLIAMS SONOMA INC | COM | $1.1M | 4,889 | — | 969904101 |
| CATERPILLAR INC | COM | $1.1M | 1,069 | — | 149123101 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.1M | 13,698 | — | 81369Y308 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $1.1M | 33,276 | — | 89834G760 |
| DBX ETF TR | XTRA US NATL ETF | $1.1M | 28,972 | — | 23306X860 |
| ISHARES TR | IBONDS DEC 29 | $1.1M | 48,754 | — | 46436E205 |
| FREEPORT MCMORAN INC | CL B | $1.1M | 17,798 | — | 35671D857 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 7,112 | — | 922042742 |
| QUANTA SVCS INC | COM | $1.1M | 1,546 | — | 74762E102 |
| ISHARES TR | IBONDS DEC 2030 | $1.1M | 50,947 | — | 46436E726 |
| FORTINET INC | COM | $1.1M | 7,192 | — | 34959E109 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.1M | 22,355 | — | 336917109 |
| SEI INVTS CO | COM | $1.1M | 12,175 | — | 784117103 |
| SUNCOR ENERGY INC NEW | COM | $1.1M | 19,584 | — | 867224107 |
| LINDE PLC | SHS | $1M | 2,022 | — | G54950103 |
| GOLDMAN SACHS GROUP INC | COM | $1M | 1,031 | — | 38141G104 |
| BOOKING HOLDINGS INC | COM | $1M | 5,779 | — | 09857L108 |
| VERISIGN INC | COM | $1M | 4,062 | — | 92343E102 |
| FASTENAL CO | COM | $1M | 21,254 | — | 311900104 |
| DUKE ENERGY CORP NEW | COM NEW | $1M | 7,979 | — | 26441C204 |
| IDEXX LABS INC | COM | $1M | 1,903 | — | 45168D104 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $991.8K | 9,540 | — | 92189F643 |
| MCDONALDS CORP | COM | $980.8K | 3,628 | — | 580135101 |
| US BANCORP | COM NEW | $961.3K | 15,916 | — | 902973304 |
| AMEREN CORP | COM | $954.3K | 8,442 | — | 023608102 |
| HARBOR ETF TRUST | ACTI SMA CAP ETF | $944.6K | 44,153 | — | 41151J752 |
| HALEON PLC | SPON ADS | $919.7K | 98,570 | — | 405552100 |
| SPDR GOLD TR | GOLD SHS | $918K | 2,492 | — | 78463V107 |
| COMFORT SYS USA INC | COM | $917.6K | 463 | — | 199908104 |
| DOMINION ENERGY INC | COM | $914.4K | 13,390 | — | 25746U109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $904.2K | 7,710 | — | 81369Y407 |
| MEDPACE HLDGS INC | COM | $878.1K | 1,658 | — | 58506Q109 |
| ISHARES TR | RUS 1000 VAL ETF | $873.7K | 3,604 | — | 464287598 |
| VERIZON COMMUNICATIONS INC | COM | $856.6K | 20,231 | — | 92343V104 |
| KEYSIGHT TECHNOLOGIES INC | COM | $855.2K | 2,443 | — | 49338L103 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $843.5K | 6,269 | — | 33734X192 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $828K | 21,461 | — | 45783Y673 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $813.7K | 5,149 | — | 921946406 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $808.5K | 15,984 | — | 922907746 |
| HONEYWELL INTL INC | COM | $770K | 3,439 | — | 438516205 |
| AIR PRODUCTS AND CHEMICALS I | COM | $769.6K | 2,625 | — | 009158106 |
| HONEYWELL AEROSPACE INC | COM | $760.3K | 3,439 | — | 43849R105 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $750.1K | 9,110 | — | 25434V500 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $750K | 4,727 | — | 81369Y209 |
| INVESCO QQQ TR | UNIT SER 1 | $734.2K | 997 | — | 46090E103 |
| CUMMINS INC | COM | $729.9K | 1,023 | — | 231021106 |
| COVISTA INC | COM | $725.6K | 5,821 | — | 00737L103 |
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 2026-07-17