Managers / Q1 2026
Archford Capital Strategies, LLC
CIK 0001606609 · 13 WOLF CREEK DR, SUITE 2, SWANSEA, IL, 62226 · 618-416-7085
Reported Value
$873M
Q1 2026
Positions
341
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Archford Capital Strategies, Llc reported $873M in U.S.-listed holdings across 341 positions for Q1 2026.
Its largest position, Ishares Tr, represents 4.5% of the portfolio.
Compared with Q4 2025, the fund opened 44 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.0% · $480M
- Common Stock · 40.1% · $351M
- ADR · 3.7% · $32M
- Other · 0.9% · $8M
- MLP · 0.2% · $2M
- Other · 0.1% · $739,358
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $873M | 341 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $858M | 334 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $840M | 324 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $782M | 321 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $683M | 289 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $661M | 266 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $664M | 254 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $617M | 258 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $596M | 259 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $546M | 251 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $500M | 270 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $527M | 277 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $480M | 276 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $434.9B | 272 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $387M | 272 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $398M | 260 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $449M | 282 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $437M | 296 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $424M | 313 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $399M | 300 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $376M | 267 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $435M | 262 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $373M | 251 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $336M | 244 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $256M | 212 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $290M | 216 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $268M | 210 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $275M | 572 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $271M | 541 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $249M | 520 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.