Archford Capital Strategies, LLC

Archford Capital Strategies, LLC reported 359 holdings worth US$987M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Archford Capital Strategies, LLC reported 359 holdings worth US$987M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 17, 2026 (Form 13F).

Holdings
359
Value as reported
US$987M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation157KUS$31.4M3.2%
Apple Inc105KUS$30.5M3.1%
Alphabet Inc (google) Class C76,431US$27.3M2.8%
Microsoft Corp.68,089US$25.4M2.6%
Berkshire Hathaway Inc.35,862US$17.9M1.8%
Visa Inc.51,737US$17.8M1.8%
Broadcom Inc.44,304US$16.7M1.7%
Micron Technology, Inc.10,837US$12.5M1.3%
Amazon.com, Inc.48,325US$11.5M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.21,690US$10.4M1.0%
Johnson & Johnson40,636US$10.3M1.0%
Lam Research Corporation20,606US$8.93M0.90%
Cisco Systems, Inc.72,260US$8.49M0.86%
Novartis Ag49,908US$7.82M0.79%
Jp Morgan Chase & Co.22,153US$7.25M0.73%
Applied Materials, Inc.8,418US$6.09M0.62%
Walmart Inc.53,544US$6.06M0.61%
Altria Group, Inc.80,096US$5.76M0.58%
Mastercard Incorporated10,692US$5.49M0.56%
Advanced Micro Devices Inc9,358US$5.44M0.55%
Costco Wholesale Corporation5,353US$5.01M0.51%
Shell Plc57,122US$4.43M0.45%
Tjx Companies, Inc. (the)28,436US$4.31M0.44%
Amphenol Corporation23,847US$4.2M0.43%
Arista Networks, Inc.24,449US$4.15M0.42%
General Dynamics Corporation10,407US$3.69M0.37%
The Bank Of New York Mellon Corporation25,258US$3.65M0.37%
Merck & Company, Inc.27,354US$3.52M0.36%
Adobe Inc.16,438US$3.37M0.34%
Synchrony Financial42,373US$3.22M0.33%
Eli Lilly And Company2,586US$3.1M0.31%
Cencora, Inc.10,581US$2.99M0.30%
Tesla, Inc.6,328US$2.66M0.27%
Texas Instruments Incorporated8,040US$2.4M0.24%
Palantir Technologies Inc.19,308US$2.25M0.23%
Procter & Gamble Company (the)15,228US$2.23M0.23%
Meta Platforms, Inc.3,934US$2.22M0.22%
Ambev Sa689KUS$2.16M0.22%
Qualcomm Incorporated11,107US$2.05M0.21%
Asml Holding Nv1,020US$2.03M0.21%
Parker-hannifin Corporation2,072US$2.03M0.21%
Home Depot, Inc. (the)5,473US$1.93M0.20%
Jabil Inc.4,960US$1.91M0.19%
Mueller Industries, Inc.15,474US$1.9M0.19%
International Business Machines Corporation6,723US$1.89M0.19%
Nextera Energy, Inc.19,802US$1.74M0.18%
Union Pacific Corporation6,213US$1.69M0.17%
Paylocity Holding Corporation15,369US$1.61M0.16%
Graco Inc.20,392US$1.54M0.16%
Abbvie Inc.6,013US$1.51M0.15%
Newmont Corporation16,085US$1.5M0.15%
Lowe's Companies, Inc.6,800US$1.5M0.15%
Ge Vernova Inc.1,224US$1.44M0.15%
Sanofi Sa33,227US$1.42M0.14%
Lockheed Martin Corporation2,743US$1.4M0.14%
Rtx Corporation7,295US$1.38M0.14%
Valero Energy Corporation5,103US$1.33M0.13%
Chevron Corporation7,896US$1.31M0.13%
Netflix, Inc.17,940US$1.28M0.13%
Thermo Fisher Scientific Inc2,534US$1.27M0.13%
Unitedhealth Group Incorporated3,005US$1.25M0.13%
Laureate Education, Inc.33,999US$1.23M0.13%
Cognizant Technology Solutions Corporation31,663US$1.23M0.12%
Dell Technologies Inc.2,813US$1.21M0.12%
Cirrus Logic, Inc.7,984US$1.19M0.12%
Southern Company (the)12,191US$1.17M0.12%
Hca Healthcare, Inc.2,943US$1.15M0.12%
Williams-sonoma, Inc.4,889US$1.14M0.12%
Caterpillar, Inc.1,069US$1.14M0.12%
Freeport-mcmoran, Inc.17,798US$1.12M0.11%
Quanta Services, Inc.1,546US$1.11M0.11%
Fortinet, Inc.7,192US$1.1M0.11%
Sei Investments Company12,175US$1.07M0.11%
Suncor Energy Inc.19,584US$1.05M0.11%
Goldman Sachs Group, Inc. (the)1,031US$1.04M0.11%
Booking Holdings Inc. Common Stock5,779US$1.03M0.10%
Verisign, Inc.4,062US$1.02M0.10%
Fastenal Company21,254US$1.02M0.10%
Duke Energy Corporation (holding Company)7,979US$1.01M0.10%
Idexx Laboratories, Inc.1,903US$1M0.10%
Mcdonald's Corporation3,628US$981K0.10%
U.s. Bancorp15,916US$961K0.10%
Ameren Corporation8,442US$954K0.10%
Haleon Plc98,570US$920K0.09%
Comfort Systems Usa, Inc.463US$918K0.09%
Dominion Energy, Inc.13,390US$914K0.09%
Medpace Holdings, Inc.1,658US$878K0.09%
Verizon Communications Inc.20,231US$857K0.09%
Keysight Technologies Inc.2,443US$855K0.09%
Air Products And Chemicals, Inc.2,625US$770K0.08%
Cummins Inc.1,023US$730K0.07%
Covista Inc.5,821US$726K0.07%
Oracle Corporation4,881US$715K0.07%
Vertiv Holdings, Llc2,129US$713K0.07%
Exelixis, Inc.13,038US$709K0.07%
Vistra Corp.4,372US$694K0.07%
Mckesson Corporation904US$683K0.07%
American Water Works Company, Inc.5,188US$683K0.07%
Energy Transfer Lp34,713US$664K0.07%
Ss&c Technologies Holdings, Inc.10,553US$655K0.07%

Every holding of Archford Capital Strategies, LLC

Source

View original at SEC

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