Archford Capital Strategies, LLC
data from 31/12/2025
Capitalization
$ 858.072 M
2.15 %
Performance
$ 44.461 B
20 160.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 4.38% | 37.571 M $ | 419973 | 2020/06/30 | 918.028 K $ | 2.46 % | |
| 2025/12/31 | MICROSOFT CORP | 3.59% | 30.814 M $ | 63715 | 2014/03/31 | -2.156 M $ | -6.63 % | |
| 2025/12/31 | NVIDIA CORPORATION | 3.37% | 28.889 M $ | 154903 | 2016/03/31 | -12.329 K $ | -0.04 % | |
| 2025/12/31 | APPLE INC | 3.23% | 27.704 M $ | 101907 | 2014/03/31 | 1.763 M $ | 6.77 % | |
| 2025/12/31 | ISHARES INC | 3.13% | 26.846 M $ | 399378 | 2024/12/31 | 478.839 K $ | 1.97 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.51% | 21.579 M $ | 269002 | 2019/06/30 | 525.446 K $ | 2.40 % | |
| 2025/12/31 | ALPHABET INC | 2.16% | 18.503 M $ | 59115 | 2015/12/31 | 4.134 M $ | 28.75 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.10% | 18.054 M $ | 37007 | 2014/03/31 | 311.924 K $ | 1.72 % | |
| 2025/12/31 | HARBOR ETF TRUST | 1.97% | 16.873 M $ | 688400 | 2025/03/31 | 437.539 K $ | 2.77 % | |
| 2025/12/31 | VISA INC | 1.94% | 16.620 M $ | 47391 | 2014/03/31 | 443.156 K $ | 2.73 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.86% | 15.946 M $ | 31725 | 2014/03/31 | -2.865 K $ | -0.02 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.72% | 14.740 M $ | 451876 | 2023/09/30 | 309.602 K $ | 2.23 % | |
| 2025/12/31 | BROADCOM INC | 1.60% | 13.764 M $ | 39769 | 2018/06/30 | 627.281 K $ | 4.91 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.53% | 13.166 M $ | 483849 | 2023/12/31 | 492.725 K $ | 3.46 % | |
| 2025/12/31 | COLUMBIA ETF TR I | 1.45% | 12.424 M $ | 304222 | 2024/12/31 | 168.497 K $ | 1.21 % | |
| 2025/12/31 | AMAZON COM INC | 1.33% | 11.383 M $ | 49314 | 2014/03/31 | 553.252 K $ | 5.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.31% | 11.230 M $ | 43535 | 2025/09/30 | 131.459 K $ | 1.44 % | |
| 2025/12/31 | ADVISORS INNER CIRCLE FD III | 1.30% | 11.190 M $ | 290583 | 2022/12/31 | 349.548 K $ | 3.33 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 1.12% | 9.599 M $ | 129593 | 2015/12/31 | -38.590 K $ | -0.40 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.09% | 9.355 M $ | 29033 | 2014/03/31 | 197.833 K $ | 2.15 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.07% | 9.176 M $ | 167546 | 2014/03/31 | 161.953 K $ | 1.67 % | |
| 2025/12/31 | HARBOR ETF TRUST | 1.02% | 8.783 M $ | 282379 | 2024/06/30 | -15.638 K $ | -0.19 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.01% | 8.640 M $ | 227180 | 2024/12/31 | 57.908 K $ | 0.69 % | |
| 2025/12/31 | WALMART INC | 0.96% | 8.243 M $ | 73990 | 2014/03/31 | 604.581 K $ | 8.10 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.95% | 8.186 M $ | 151395 | 2025/09/30 | -213.304 K $ | -2.70 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.92% | 7.916 M $ | 107517 | 2024/12/31 | 178.947 K $ | 2.35 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.92% | 7.896 M $ | 13831 | 2014/03/31 | 28.137 K $ | 0.37 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.90% | 7.748 M $ | 195698 | 2024/12/31 | 196.342 K $ | 2.64 % | |
| 2025/12/31 | WORLD GOLD TR | 0.90% | 7.718 M $ | 90406 | 2023/12/31 | 795.155 K $ | 11.67 % | |
| 2025/12/31 | HARBOR ETF TRUST | 0.86% | 7.354 M $ | 243109 | 2025/03/31 | 217.130 K $ | 2.30 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.82% | 7.065 M $ | 139659 | 2021/06/30 | -18.846 K $ | -0.28 % | |
| 2025/12/31 | ALTRIA GROUP INC | 0.78% | 6.726 M $ | 116641 | 2025/03/31 | -1.009 M $ | -12.72 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.78% | 6.687 M $ | 111579 | 2022/12/31 | -14.660 K $ | -0.17 % | |
| 2025/12/31 | ISHARES TR | 0.77% | 6.634 M $ | 128136 | 2025/09/30 | -40.891 K $ | -0.86 % | |
| 2025/12/31 | NOVARTIS AG | 0.75% | 6.435 M $ | 46672 | 2025/09/30 | 253.779 K $ | 7.51 % | |
| 2025/12/31 | HARBOR ETF TRUST | 0.71% | 6.082 M $ | 148208 | 2025/03/31 | 111.610 K $ | 1.94 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.69% | 5.935 M $ | 182220 | 2024/03/31 | 189.724 K $ | 3.30 % | |
| 2025/12/31 | CISCO SYS INC | 0.69% | 5.916 M $ | 76797 | 2014/03/31 | 618.275 K $ | 12.58 % | |
| 2025/12/31 | ISHARES TR | 0.69% | 5.898 M $ | 61941 | 2025/09/30 | 4.119 K $ | 0.07 % | |
| 2025/12/31 | ALPHABET INC | 0.68% | 5.795 M $ | 18467 | 2015/12/31 | 1.292 M $ | 28.84 % | |
| 2025/12/31 | HARBOR ETF TRUST | 0.67% | 5.724 M $ | 138852 | 2025/09/30 | -57.918 K $ | -1.06 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.60% | 5.178 M $ | 25023 | 2014/03/31 | 290.116 K $ | 11.61 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.57% | 4.856 M $ | 140917 | 2024/12/31 | 234.108 K $ | 5.09 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.55% | 4.692 M $ | 15441 | 2021/03/31 | 264.459 K $ | 8.81 % | |
| 2025/12/31 | SIMPLIFY EXCHANGE TRADED FUN | 0.52% | 4.491 M $ | 164745 | 2025/03/31 | -116.738 K $ | -2.54 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.52% | 4.442 M $ | 37732 | 2025/03/31 | -25.764 K $ | -0.55 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.49% | 4.212 M $ | 22054 | 2014/03/31 | 104.796 K $ | 2.41 % | |
| 2025/12/31 | CARNIVAL PLC | 0.49% | 4.192 M $ | 138198 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.47% | 4.022 M $ | 120031 | 2025/03/31 | 79.997 K $ | 2.10 % | |
| 2025/12/31 | SHELL PLC | 0.46% | 3.931 M $ | 53493 | 2025/06/30 | 82.502 K $ | 2.73 % | |
| 2025/12/31 | ISHARES TR | 0.45% | 3.892 M $ | 90779 | 2025/09/30 | -37.371 K $ | -0.99 % | |
| 2025/12/31 | JABIL INC | 0.43% | 3.655 M $ | 16029 | 2025/03/31 | 170.968 K $ | 4.99 % | |
| 2025/12/31 | CENCORA INC | 0.42% | 3.623 M $ | 10726 | 2016/12/31 | 1.615 M $ | 48.17 % | |
| 2025/12/31 | TJX COS INC NEW | 0.41% | 3.559 M $ | 23170 | 2025/03/31 | 344.669 K $ | 6.28 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.40% | 3.448 M $ | 108894 | 2024/12/31 | 137.133 K $ | 4.18 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.40% | 3.420 M $ | 3966 | 2014/03/31 | -344.930 K $ | -6.84 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.39% | 3.345 M $ | 23237 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BANCO BILBAO VIZCAYA ARGENTA | 0.38% | 3.287 M $ | 140991 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 0.38% | 3.271 M $ | 24966 | 2024/12/31 | -376.057 K $ | -10.07 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.38% | 3.230 M $ | 20865 | 2014/03/31 | 71.554 K $ | 11.23 % | |
| 2025/12/31 | TE CONNECTIVITY PLC | 0.38% | 3.219 M $ | 14148 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SYNCHRONY FINANCIAL | 0.37% | 3.204 M $ | 38400 | 2025/03/31 | 464.336 K $ | 17.42 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.37% | 3.132 M $ | 14249 | 2014/03/31 | 57.180 K $ | 1.84 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.36% | 3.110 M $ | 54340 | 2024/03/31 | 7.375 K $ | 0.25 % | |
| 2025/12/31 | HARBOR ETF TRUST | 0.36% | 3.110 M $ | 131971 | 2025/03/31 | 90.561 K $ | 3.06 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.36% | 3.106 M $ | 4120 | 2014/03/31 | 31.781 K $ | 0.96 % | |
| 2025/12/31 | NETFLIX INC | 0.36% | 3.105 M $ | 33117 | 2021/03/31 | -3.686 M $ | -92.18 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.36% | 3.089 M $ | 17381 | 2021/03/31 | -87.244 K $ | -2.56 % | |
| 2025/12/31 | ISHARES TR | 0.34% | 2.914 M $ | 4254 | 2020/06/30 | 67.175 K $ | 2.35 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.34% | 2.882 M $ | 46132 | 2016/03/31 | 116.858 K $ | 4.26 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.33% | 2.862 M $ | 4197 | 2014/03/31 | 66.254 K $ | 2.37 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.31% | 2.672 M $ | 22202 | 2014/03/31 | 256.838 K $ | 6.73 % | |
| 2025/12/31 | ISHARES TR | 0.30% | 2.564 M $ | 28634 | 2014/03/31 | 41.111 K $ | 1.61 % | |
| 2025/12/31 | ISHARES TR | 0.30% | 2.556 M $ | 30862 | 2022/12/31 | -4.273 K $ | -0.17 % | |
| 2025/12/31 | PAYLOCITY HLDG CORP | 0.29% | 2.486 M $ | 16299 | 2014/03/31 | -107.270 K $ | -4.25 % | |
| 2025/12/31 | TESLA INC | 0.29% | 2.468 M $ | 5488 | 2022/09/30 | 26.365 K $ | 1.12 % | |
| 2025/12/31 | ELI LILLY & CO | 0.29% | 2.462 M $ | 2291 | 2014/03/31 | 718.734 K $ | 40.85 % | |
| 2025/12/31 | VERISIGN INC | 0.28% | 2.413 M $ | 9932 | 2025/06/30 | -526.485 K $ | -13.10 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.27% | 2.356 M $ | 13761 | 2025/06/30 | 487.436 K $ | 27.84 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 2.355 M $ | 111344 | 2022/12/31 | -7.791 K $ | -0.33 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.27% | 2.351 M $ | 7783 | 2015/03/31 | 36.166 K $ | 1.50 % | |
| 2025/12/31 | AMBEV SA | 0.27% | 2.329 M $ | 943053 | 2025/09/30 | 223.956 K $ | 10.76 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.26% | 2.264 M $ | 3 | 2025/06/30 | 1.800 K $ | 0.08 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 2.258 M $ | 20543 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.26% | 2.239 M $ | 18158 | 2023/09/30 | 51.298 K $ | 2.20 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 2.226 M $ | 25535 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 2.210 M $ | 86556 | 2022/12/31 | -7.755 K $ | -0.35 % | |
| 2025/12/31 | HARBOR ETF TRUST | 0.25% | 2.173 M $ | 47578 | 2024/03/31 | -89.265 K $ | -1.49 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.25% | 2.171 M $ | 15150 | 2014/03/31 | -155.585 K $ | -6.73 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.25% | 2.170 M $ | 10134 | 2018/03/31 | 561.194 K $ | 32.36 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 2.162 M $ | 81995 | 2024/12/31 | -8.199 K $ | -0.38 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.25% | 2.117 M $ | 9997 | 2015/03/31 | 31.682 K $ | 1.47 % | |
| 2025/12/31 | BANK NEW YORK MELLON CORP | 0.24% | 2.095 M $ | 18043 | 2025/03/31 | 126.507 K $ | 6.54 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.24% | 2.078 M $ | 25606 | 2025/09/30 | 211.394 K $ | 11.54 % | |
| 2025/12/31 | GE VERNOVA INC | 0.24% | 2.069 M $ | 3165 | 2025/06/30 | 112.684 K $ | 6.29 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 2.055 M $ | 78629 | 2023/12/31 | -6.962 K $ | -0.34 % | |
| 2025/12/31 | GLOBAL X FDS | 0.24% | 2.032 M $ | 39946 | 2023/09/30 | 59.326 K $ | 2.98 % | |
| 2025/12/31 | ISHARES INC | 0.24% | 2.031 M $ | 25155 | 2025/09/30 | 8.729 K $ | 0.66 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.24% | 2.023 M $ | 6829 | 2014/03/31 | 95.680 K $ | 4.98 % | |
| 2025/12/31 | HOME DEPOT INC | 0.23% | 2.008 M $ | 5835 | 2014/03/31 | -356.887 K $ | -15.08 % |