Archford Capital Strategies, LLC

CIK 0001606609 · Q2 2026

13F Equity AUM

$987.5M

+13.1% QoQ

Positions

359

+18 QoQ

AUM Rank

#3,416

Top 27%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,389 · Top 41%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 18.8%Top 10: 28.7%Top 20: 41.5%

IEMG4.8%

IEFA4.5%

SPYM3.2%

NVDA3.2%

AAPL3.1%

MSFT2.6%

GOOGL2.0%

V1.8%

VUG1.8%

AVGO1.7%

Others (349)71.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.4%

Technology20.4%

Healthcare4.0%

Communication Services3.3%

Consumer Cyclical2.7%

Consumer Defensive2.5%

Industrials2.4%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 359Median: 0.09%Avg: 0.28%

0–0.5%

304(32.9%)

0.5–1%

33(23.5%)

1–3%

17(24.9%)

3–5%

5(18.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 359vs 20 funds

0%Low

359

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New36Increased141Decreased154Exited18

New Positions

CAOS0.6%

+69K

ADBE0.3%

+16K

SNY0.1%

+33K

CRUS0.1%

+8K

DELL0.1%

+3K

LIN0.1%

+2K

SEIC0.1%

+12K

FIX0.1%

+463

HONEYWELL AEROSPACE …0.1%

+3K

HONEYWELL INTL INC0.1%

+3K

Increased

SPYM3.2%

+191K(+114%)

VUG1.8%

+167K(+489%)

IEFA4.5%

+31K(+7%)

VGT0.4%

+29K(+700%)

VO0.3%

+29K(+314%)

IEMG4.8%

+27K(+5%)

JNJ1.1%

+14K(+51%)

HELO1.1%

+13K(+9%)

IWF0.2%

+11K(+300%)

FNDX1.3%

+9K(+2%)

Decreased

ABEV0.2%

-352,698(-34%)

SHY0.2%

-126,650(-81%)

BBVA0.1%

-52,849(-74%)

HLN0.1%

-52,425(-35%)

SAN0.1%

-51,951(-56%)

FLGB0.1%

-26,572(-65%)

FHI0.1%

-24,068(-73%)

SMLL0.1%

-23,398(-35%)

SHEL0.5%

-22,040(-28%)

XLP0.1%

-21,480(-61%)

Exited

-116,865

-20,850

-30,759

-6,981

-11,795

-22,337

-2,891

-7,188

-431

-3,736

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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