Archford Capital Strategies, LLC reported 207 positions worth $488.72M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 32 new positions, added to 110, trimmed 54 and exited 28. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +23.0K | – | $3.74M | 0.764% |
| TGT Target Corp | +17.3K | +573.9% | $2.71M | 0.651% |
| TROW Price T Rowe Group Inc | +18.5K | +326.4% | $1.92M | 0.514% |
| BMY Bristol Myers Squibb Co | +30.5K | – | $1.90M | 0.389% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +61.7K | +335.9% | $1.72M | 0.457% |
| NVDA Nvidia Corp | +6,811 | +4.3% | $1.56M | 7.64% |
| PSO Pearson Plc | +93.0K | – | $1.49M | 0.306% |
| CHE Chemed Corp | +2,925 | – | $1.48M | 0.302% |
| ROST Ross Stores, Inc. | +6,295 | – | $1.47M | 0.301% |
| DELL Dell Technologies Inc. | +2,705 | +96.2% | $1.46M | 0.607% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | -23.6K | -83.0% | $3.12M | 0.131% |
| APH Amphenol Corp | -24.5K | -51.4% | $2.07M | 0.4% |
| GGG Graco Inc | -20.4K | -100.0% | $1.54M | Exited |
| V Visa Inc. | -4,057 | -7.8% | $1.46M | 3.51% |
| SNY Sanofi | -33.2K | -100.0% | $1.42M | Exited |
| TEL TE Connectivity plc | -6,309 | -40.0% | $1.33M | 0.409% |
| CRUS Cirrus Logic, Inc. | -7,984 | -100.0% | $1.19M | Exited |
| HCA HCA Healthcare, Inc. | -2,943 | -100.0% | $1.15M | Exited |
| ABEV Ambev S.A. | -390.2K | -56.7% | $1.14M | 0.178% |
| IDXX Idexx Laboratories Inc | -1,903 | -100.0% | $1.00M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +23.0K | $3.74M | 0.764% |
| BMY Bristol Myers Squibb Co | +30.5K | $1.90M | 0.389% |
| PSO Pearson Plc | +93.0K | $1.49M | 0.306% |
| CHE Chemed Corp | +2,925 | $1.48M | 0.302% |
| ROST Ross Stores, Inc. | +6,295 | $1.47M | 0.301% |
| MHK Mohawk Industries Inc | +10.4K | $1.30M | 0.265% |
| TRV Travelers Companies, Inc. | +3,517 | $1.25M | 0.257% |
| CSX Csx Corp | +24.1K | $1.12M | 0.229% |
| ABNB Airbnb, Inc. | +6,104 | $980.61K | 0.201% |
| SNDK Sandisk Corp | +523 | $909.96K | 0.186% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GGG Graco Inc | -20.4K | $1.54M | 0.337% |
| SNY Sanofi | -33.2K | $1.42M | 0.31% |
| CRUS Cirrus Logic, Inc. | -7,984 | $1.19M | 0.26% |
| HCA HCA Healthcare, Inc. | -2,943 | $1.15M | 0.251% |
| IDXX Idexx Laboratories Inc | -1,903 | $1.00M | 0.219% |
| VST Vistra Corp. | -4,372 | $693.56K | 0.152% |
| IAU Ishares Gold Trust | -9,049 | $683.29K | 0.15% |
| AVAV AeroVironment Inc | -3,042 | $502.14K | 0.11% |
| ASTS AST SpaceMobile, Inc. | -5,102 | $453.36K | 0.099% |
| UVXY ProShares Trust II | -18.0K | $448.02K | 0.098% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 163.5K | $37.35M | 7.64% | +6,811 | +4.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 69.5K | $35.65M | 7.29% | +1,408 | +2.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 104.3K | $34.72M | 7.1% | -986 | -0.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 56.6K | $19.49M | 3.99% | +43 | +0.1% | Added | 0% |
| 5 | V Visa Inc. | Financial Services | 47.7K | $17.13M | 3.51% | -4,057 | -7.8% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 32.3K | $16.09M | 3.29% | +946 | +3.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 44.4K | $15.59M | 3.19% | +100 | +0.2% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 50.9K | $12.69M | 2.6% | +2,595 | +5.4% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 10.1K | $10.80M | 2.21% | -694 | -6.4% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 22.8K | $10.40M | 2.13% | +1,117 | +5.1% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 37.3K | $9.87M | 2.02% | -3,343 | -8.2% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 75.5K | $8.13M | 1.66% | +3,283 | +4.5% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 23.6K | $7.80M | 1.6% | +1,418 | +6.4% | Added | 0% |
| 14 | GLDM World Gold Trust | Others | 93.8K | $7.71M | 1.58% | +4,671 | +5.2% | Added | 0.03% |
| 15 | NVS Novartis Ag | Healthcare | 52.9K | $7.54M | 1.54% | +2,969 | +5.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Archford Capital Strategies.
As of its Q3 2026 13F filing, Archford Capital Strategies, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Microsoft Corp (MSFT) at 7.3%, Apple Inc. (AAPL) at 7.1%, Alphabet Inc. (GOOGL) at 4.0%, Visa Inc. (V) at 3.5% of the reported portfolio.
Archford Capital Strategies, LLC reported a 13F portfolio worth $488.72M across 207 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.74M), Target Corp ($2.71M), Price T Rowe Group Inc ($1.92M). It opened 32 new positions.
Its largest sales by value were Tjx Companies Inc ($3.12M), Amphenol Corp ($2.07M), Graco Inc ($1.54M). It exited 28 positions entirely.
From the Form 13F-HR reports Archford Capital Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.