Archford Capital Strategies, LLC

data from 31/12/2025

Capitalization

$ 858.072 M 2.15 %

Average holding period

18 ans

Performance

$ 44.461 B 20 160.25 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Archford Capital Strategies, LLC

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 %