Archford Capital Strategies, LLC
Long book
$873.4M
Q1 2026
Positions
341
Top-10 weight
27%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsArchford Capital Strategies, LLC is a wealth-management firm allocating client money, running a $873.4M US long book across 341 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EAFE ETF, ISHARES CORE MSCI EMERGING, NVIDIA CORP, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.8%
Q3 2024
+0.8%
Q4 2024
-1.8%
Q1 2025
+9.7%
Q2 2025
+7.2%
Q3 2025
+2.6%
Q4 2025
-2.0%
Q1 2026
+11.8%
Sector allocation
Technology 45%
Consumer discretionary 11%
Financials 11%
Industrials 9%
Services media 7%
Healthcare 6%
Utilities 3%
Energy 2%
Long book by quarter
What does Archford Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 163.1K | $28.4M | 3.3% | +5.3% |
| AAPL APPLE INC | Technology | 104.6K | $26.5M | 3.0% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 66.5K | $24.6M | 2.8% | +4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 59.0K | $17.0M | 1.9% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 31.5K | $15.1M | 1.7% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 46.9K | $14.2M | 1.6% | -1.1% |
| AVGO BROADCOM INC | Technology | 41.0K | $12.7M | 1.5% | +3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.4K | $10.1M | 1.2% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 28.1K | $8.3M | 0.9% | -3.2% |
| WMT WALMART INC | Consumer discretionary | 59.3K | $7.4M | 0.8% | -19.8% |
| MA MASTERCARD INC - A | Services media | 14.0K | $7.0M | 0.8% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.0K | $6.6M | 0.8% | +7.8% |
| CSCO CISCO SYSTEMS INC | Technology | 77.0K | $6.0M | 0.7% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 20.1K | $5.8M | 0.7% | +8.8% |
| MO ALTRIA GROUP INC | Consumer staples | 79.2K | $5.2M | 0.6% | -32.1% |
| MU MICRON TECHNOLOGY INC | Technology | 13.1K | $4.4M | 0.5% | +391.9% |
| MRK MERCK & CO. INC. | Healthcare | 34.3K | $4.1M | 0.5% | +179.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.0K | $4.0M | 0.5% | +1.5% |
| LRCX LAM RESEARCH CORP | Industrials | 17.7K | $3.8M | 0.4% | +28.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 23.1K | $3.7M | 0.4% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 20.9K | $3.5M | 0.4% | -6.1% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 16.7K | $3.5M | 0.4% | +18.2% |
| JBL JABIL INC | Technology | 13.1K | $3.5M | 0.4% | -18.2% |
| COR CENCORA INC | Consumer discretionary | 10.7K | $3.4M | 0.4% | -0.3% |
| ANET ARISTA NETWORKS INC | Technology | 24.8K | $3.0M | 0.3% | -0.6% |
| SYF SYNCHRONY FINANCIAL | Financials | 41.9K | $2.8M | 0.3% | +9.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.1K | $2.8M | 0.3% | +359.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.7K | $2.7M | 0.3% | +7.7% |
| AMAT APPLIED MATERIALS INC | Technology | 7.7K | $2.6M | 0.3% | +8.5% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 41.0K | $2.5M | 0.3% | New |
| FTI TECHNIPFMC PLC | Industrials | 34.4K | $2.4M | 0.3% | -9.3% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 0.3% | +8.7% |
| TSLA TESLA INC | Industrials | 6.1K | $2.3M | 0.3% | +11.3% |
| APH AMPHENOL CORP-CL A | Technology | 18.0K | $2.3M | 0.3% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 15.2K | $2.2M | 0.3% | +0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.2% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 17.9K | $2.1M | 0.2% | -0.6% |
| GGG GRACO INC | Industrials | 24.9K | $2.1M | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 10.2K | $2.1M | 0.2% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 341 | $873.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 334 | $858.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 324 | $840.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 321 | $782.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 289 | $682.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 266 | $661.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 254 | $664.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 258 | $617.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 259 | $595.7M | canonical | SEC ↗ |