Archford Capital Strategies, LLC
SEC Form 13F institutional filer · CIK 0001606609
13F-HR · 156 reported holdings · 2026-03-31
Reported long-US-equity value
$0.51B
Top-10 concentration
51.9%
Archford Capital Strategies, LLC — $511M AUM allocation strategy
Archford Capital Strategies, LLC files SEC Form 13F and reports $511M of long US equity value across 156 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.2%, followed by Financials 15.3% and Communication Services 4.4%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Archford Capital Strategies, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$511M
total across 156 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +161K sh · +$12.6M+$IVZ +117K sh · +$8.48M+$MRK +22.1K sh · +$2.84M
Biggest trims (shares)
−$SCHW −171K sh · −$6.28M−$CCL −116K sh · −$3.62M−$SPYM −102K sh · −$8.77M
Exited to nil (held last quarter, gone now)
$KR ($1.91M last qtr)$FOX ($1.63M last qtr)$APA ($647K last qtr)$NOW ($302K last qtr)$ADBE ($261K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.1%—
- Technology Hardware, Storage & Peripherals5.2%—
- Systems Software4.8%—
- Investment Banking & Brokerage4.6%—
- Interactive Media & Services4.4%—
- Transaction & Payment Processing Services4.2%—
- Multi-Sector Holdings3.0%—
- Broadline Retail2.0%—
- Other holdings63.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 163K | $28.4M | +8.16K | 5.6% |
| $AAPL | Apple Inc | 105K | $26.5M | +2.68K | 5.2% |
| $MSFT | Microsoft Corporation | 66.5K | $24.6M | +2.81K | 4.8% |
| $SCHW | Charles Schwab Corporation | 808K | $23.6M | -171K | 4.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 59K | $17M | -100 | 3.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 31.5K | $15.1M | -269 | 2.9% |
| $V | Visa Inc | 46.9K | $14.2M | -506 | 2.8% |
| $AVGO | Broadcom Inc | 41K | $12.7M | +1.2K | 2.5% |
…and 148 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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