ETF Holders

Archford Capital Strategies, LLC ETF holdings

Swansea, IL

Reported $537.5M in 158 ETFs in its Form 13F for June 30, 2026.

ETF value
$537.5M
ETFs held
158
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
54.4%
of $987.5M

Top 10 of 158 ETF holdings

TickerFundValueSharesChange
IEMGiShares Core MSCI Emerging Markets ETF$47.6M575,012+27,072 shares
IEFAiShares Core MSCI EAFE ETF$44.7M462,639+30,656 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$31.5M358,112+190,819 shares
VUGVanguard Morningstar Growth ETF$17.4M201,727+167,494 shares
INFOHarbor PanAgora Dynamic Large Cap Core ETF$16.6M609,085+6,415 shares
FNDXSchwab Fundamental U.S. Large Company ETF$12.9M416,168+8,705 shares
SCHGSchwab U.S. Large-Cap Growth ETF$12.7M375,554+2,949 shares
WINNHarbor Long-Term Growers ETF$12.2M374,455+5,818 shares
SAMTStrategas Macro Thematic Opportunities ETF$12.0M251,799+1,729 shares
HELOJPMorgan Hedged Equity Laddered Overlay ETF$10.7M157,859+13,009 shares
148 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001606609. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Archford Capital Strategies, LLC own?

Archford Capital Strategies, LLC reported 158 ETF positions worth $537.5M in its Form 13F for June 30, 2026. The largest was IEMG, at $47.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.