§ 13F · FUND PROFILE
Archford Capital Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $782.1T (13F)Positions · 321Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$858.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 420K | $37.6T | 4.4% | NEW |
| 2 | MSFT | MICROSOFT CORP | 64K | $30.8T | 3.6% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 155K | $28.9T | 3.4% | NEW |
| 4 | AAPL | APPLE INC | 102K | $27.7T | 3.2% | NEW |
| 5 | IEMG | ISHARES INC | 399K | $26.8T | 3.1% | NEW |
| 6 | SPYM | SPDR SERIES TRUST | 269K | $21.6T | 2.5% | NEW |
| 7 | GOOGL | ALPHABET INC | 59K | $18.5T | 2.2% | NEW |
| 8 | VUG | VANGUARD INDEX FDS | 37K | $18.1T | 2.1% | NEW |
| 9 | INFO | HARBOR ETF TRUST | 688K | $16.9T | 2.0% | NEW |
| 10 | V | VISA INC | 47K | $16.6T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARCHFORD SIGNAL
AC read
Archford Capital Strategies, LLC is a Other fund managing $782051.0 trillion in assets. The fund runs a broad portfolio of 321 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed