SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Archford Capital Strategies, LLC

CIK 0001606609 · 13 WOLF CREEK DR, SUITE 2, SWANSEA, IL, 62226 · 618-416-7085

Reported Value
$664M
Q3 2024
Positions
254
Filings on Record
30
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Archford Capital Strategies, LLC reported $664M in U.S.-listed holdings across 254 positions for Q3 2024.

Its largest position, VUG, represents 6.2% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+6.2%
Vanguard Growth Etf
New / Exited
8 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $249MQ4 ’18Q1 ’19: $271MQ2 ’19: $275MQ3 ’19: $268MQ4 ’19: $290MQ4 ’19Q1 ’20: $256MQ2 ’20: $336MQ3 ’20: $373MQ4 ’20: $435MQ4 ’20Q1 ’21: $376MQ2 ’21: $399MQ3 ’21: $424MQ4 ’21: $437MQ4 ’21Q1 ’22: $449MQ2 ’22: $398MQ3 ’22: $387MQ4 ’22: $435MQ4 ’22Q1 ’23: $480MQ2 ’23: $527MQ3 ’23: $500MQ4 ’23: $546MQ4 ’23Q1 ’24: $596MQ2 ’24: $617MQ3 ’24: $664MQ4 ’24: $661MQ4 ’24Q1 ’25: $683MQ2 ’25: $782MQ3 ’25: $840MQ4 ’25: $858MQ4 ’25Q1 ’26: $873Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.3%Common Stock: 37.0%Other: 0.9%ADR: 0.6%MLP: 0.1%Other: 0.1%
  • ETP · 61.3% · $407M
  • Common Stock · 37.0% · $246M
  • Other · 0.9% · $6M
  • ADR · 0.6% · $4M
  • MLP · 0.1% · $971,335
  • Other · 0.1% · $524,982

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES ULTRAPRO SHORT QQQNEW+45.0K45.0K+$314,550$314,550
LMBLIMBACH HLDGS INC COMNEW+2.9K2.9K+$242,017$242,017
ISHARES RUSSELL MIDCAP ETFNEW+2.7K2.7K+$241,677$241,677
PNCPNC FINL SVCS GROUP INC COMNEW+1.2K1.2K+$217,364$217,364
SBUXSTARBUCKS CORP COMNEW+2.2K2.2K+$210,272$210,272
RMERESMED INC COMNEW+872872+$209,899$209,899
OKEONEOK INC NEW COMNEW+2.1K2.1K+$207,383$207,383
BXBLACKSTONE INC COMNEW+1.3K1.3K+$201,826$201,826

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH ETFhistory →GROWTH ETF6.19%$41M104.7K
2VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT4.96%$33M446.4K
3ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE3.79%$25M327.2K
4MSFTMICROSOFT CORP COMhistory →COM2.97%$20M47.0K
5AAPLAPPLE INC COMhistory →COM2.38%$16M68.4K
6SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFFUNDAMENTAL INTL2.11%$14M381.7K
7VTVVANGUARD VALUE ETFhistory →VALUE ETF1.97%$13M73.9K
8VANECK MORNINGSTAR WIDE MOAT ETFMRNGSTR WDE MOAT1.95%$13M133.3K
9VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF1.80%$12M59.3K
10JPMORGAN U.S. QUALITY FACTOR ETFUS QUALTY FCTR1.69%$11M194.5K
11ISHARES SHORT TREASURY BOND ETFSHORT TREAS BD1.62%$11M97.3K
12INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFRUSL 1000 DYNM1.59%$11M194.7K
13VANGUARD INTERMEDIATE-TERM TREASURY ETFINTER TERM TREAS1.55%$10M174.0K
14VVISA INC COM CL Ahistory →COM CL A1.44%$10M34.0K
15GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C1.43%$10M57.4K
16NVDANVIDIA CORPORATION COMhistory →COM1.42%$9M68.2K
17JPMORGAN BETABUILDERS U.S. EQUITY ETFBETABUILDRS US1.39%$9M87.2K
18VANGUARD SMALL-CAP GROWTH ETFSML CP GRW ETF1.34%$9M32.5K
19VANGUARD SHORT-TERM BOND ETFSHORT TRM BOND1.32%$9M112.7K
20AMZNAMAZON COM INC COMhistory →COM1.24%$8M43.8K
21GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFACTIVEBETA EME1.19%$8M224.7K
22SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFUNDAMENTAL US L1.16%$8M317.7K
23VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFINTL DVD ETF1.15%$8M87.6K
24ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFMSCI EMERG MRKT1.13%$7M120.6K
25ISHARES EXPONENTIAL TECHNOLOGIES ETFEXPONENTIAL TECH1.08%$7M117.0K
26JPMORGAN ULTRA-SHORT INCOME ETFULTRA SHRT ETF1.06%$7M139.1K
27AVGOBROADCOM INC COMhistory →COM1.06%$7M38.5K
28GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFARTIFICIAL ETF1.02%$7M177.7K
29VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF0.98%$7M32.2K
30SPDR BLOOMBERG 1-3 MONTH T-BILL ETFBLOOMBERG 1-3 MO0.96%$6M69.4K
31SCHWAB U.S. LARGE-CAP GROWTH ETFUS LCAP GR ETF0.94%$6M235.2K
32SPDR GOLD MINISHARES TRUSTSPDR GLD MINIS0.90%$6M113.7K
33GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETFACTIVEBETA INT0.88%$6M163.6K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0.82%$5M11.8K
35UNHUNITEDHEALTH GROUP INC COMCOM0.81%$5M8.9K
36DIMENSIONAL EMERGING CORE EQUITY MARKET ETFEMGR CRE EQT MNG0.79%$5M190.1K
37STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSTRATEGAS MACRO0.77%$5M181.6K
38XLFFINANCIAL SELECT SECTOR SPDR FUNDFINANCIAL0.73%$5M103.2K
39COSTCOSTCO WHSL CORP NEW COMCOM0.72%$5M5.4K
40JPMJPMORGAN CHASE & CO. COMCOM0.66%$4M19.9K
41INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.63%$4M23.2K
42HDHOME DEPOT INC COMCOM0.61%$4M9.8K
43VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.61%$4M83.9K
44LMTLOCKHEED MARTIN CORP COMCOM0.60%$4M6.5K
45LLYELI LILLY & CO COMCOM0.57%$4M4.1K
46DIMENSIONAL U.S. SMALL CAP ETFUS SMALL CAP ETF0.55%$4M55.9K
47ABGCENCORA INC COMCOM0.54%$4M15.9K
48EXMOCEXXON MOBIL CORP COMCOM0.53%$4M28.2K
49NEENEXTERA ENERGY INC COMCOM0.51%$3M40.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$873M341Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$858M334Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$840M324Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$782M321Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$683M289Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$661M266Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$664M254Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$617M258Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$596M259Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$546M251Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$500M270Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$527M277Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M276Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$435M272Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$387M272Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$398M260Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$449M282Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$437M296Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$424M313Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$399M300Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$376M267Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$435M262Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$373M251Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$336M244Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$256M212Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$290M216Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M210Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$275M572Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$271M541May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$249M520Feb 13, 201913F-HRchanges · 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 ↗.