Managers / Q3 2025 · view latest →
Archford Capital Strategies, LLC
CIK 0001606609 · 13 WOLF CREEK DR, SUITE 2, SWANSEA, IL, 62226 · 618-416-7085
Reported Value
$840M
Q3 2025
Positions
324
Filings on Record
30
2019–present window
Filed
Oct 17, 2025
original filing
Summary
Archford Capital Strategies, Llc reported $840M in U.S.-listed holdings across 324 positions for Q3 2025.
Its largest position, IEFA, represents 4.4% of the portfolio.
Compared with Q2 2025, the fund opened 27 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 ↗.