Archford Capital Strategies, LLC
•CIK: 1606609•Filing: Q4 2025
**Archford Capital Strategies, LLC** manages $858M across a diversified portfolio of 334 positions. The fund maintains significant exposure to global technology and market indices, with top holdings including IEFA at $37.6M and MSFT at $30.8M. Further concentration is evident in mega-cap technology names such as NVDA ($28.9M) and AAPL ($27.7M). This positioning suggests a strategic allocation favoring established growth leaders and broad market exposure.
Total AUM
$858.1M
QoQ Performance
+2.1%
Positions
226
Top 10 Concentration
30.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IEFA4.4%
MSFT3.6%
NVDA3.4%
AAPL3.2%
IEMG3.1%
SPYM2.5%
GOOGL2.2%
VUG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.8%
Technology18.0%
Financial6.8%
Consumer3.9%
Healthcare1.6%
Consumer Staples1.1%
ETF0.7%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+133 more exited positions
Changes from Q3 2025
NEW14 new positions
↑83 increased
↓94 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023