StockDriftsStockDriftsTop 50 Archford Capital Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 4.82% | 575.0K | $47.6M | +4.94%(+27.07K) | $61.86(+33.58%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.52% | 462.6K | $44.7M | +7.10%(+30.66K) | $69.82(+45.11%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.19% | 358.1K | $31.5M | +114.06%(+190.82K) | $75.28(+21.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.18% | 156.7K | $31.4M | -3.88%(-6.33K) | $84.48(+167.60%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.08% | 105.2K | $30.5M | +0.63%(+659) | $129.54(+135.75%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.57% | 68.1K | $25.4M | +2.35%(+1.57K) | $232.74(+108.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.05% | 56.6K | $20.2M | -4.11%(-2.43K) | $118.98(+189.72%) | 2026-06-30 | |
| V | VISA INC | 1.8% | 51.7K | $17.8M | +10.35%(+4.85K) | $193.24(+87.31%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 1.76% | 201.7K | $17.4M | -1.79%(-3.67K) | $34.30(+160.02%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.69% | 44.3K | $16.7M | +8.13%(+3.33K) | $101.17(+289.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.30% | +45.44% | +7.35% | +42.57% |
| Top 20 Holdings Unweighted | +12.75% | +43.34% | +7.13% | +41.12% |
Archford Capital Strategies, LLC reports $987.49M in US-listed equity holdings across 359 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (4.8%), IEFA (4.5%) and SPYM (3.2%). The top 20 holdings account for 41.56% of reported assets. Its disclosed equity book has returned +45.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Archford Capital Strategies, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1606609). View Archford Capital Strategies, LLC’s 13F filings on SEC