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Archford Capital Strategies, LLC Historic Quarter Change: USA ETF, Reduced

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Archford Capital Strategies, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 20 quarters from 2014-03-31 to 2026-06-30, Archford Capital Strategies, LLC opened 467 positions, added to 764, reduced 655 and sold out of 401.

  • Q2 2026: Stock SHY; Country of operation —; Class 1 3 YR TREAS BD; Shares before 155,651.
  • Q2 2026: Stock FLGB; Country of operation —; Class FTSE UNTD KGDM; Shares before 40,843.
  • Q2 2026: Stock AIQ; Country of operation —; Class ARTIFICIAL ETF; Shares before 39,215.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 4,352.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1606609), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-10-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SHY
ISHARES TR		1 3 YR TREAS BD155,65129,001-126,650$12,852,103$2,381,294-$10,470,8092026-07-17
Q2 2026FLGB
FRANKLIN TEMPLETON ETF TR		FTSE UNTD KGDM40,84314,271-26,572$1,419,709$503,630-$916,0792026-07-17
Q2 2026AIQ
GLOBAL X FDS		ARTIFICIAL ETF39,21539,105-110$1,830,148$2,565,657+$735,5092026-07-17
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT4,3524,314-38$2,830,044$3,221,518+$391,4742026-07-17
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF4,2544,233-21$2,779,035$3,170,372+$391,3372026-07-17
Q2 2026VBK
VANGUARD INDEX FDS		SML CP GRW ETF6,0935,963-130$1,841,609$2,180,669+$339,0602026-07-17
Q2 2026VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT47,57747,429-148$3,048,734$3,379,316+$330,5822026-07-17
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF6,0125,958-54$1,490,976$1,790,081+$299,1052026-07-17
Q2 2026MBB
ISHARES TR		MBS ETF71,41468,826-2,588$6,780,787$6,505,404-$275,3832026-07-17
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF18,37817,598-780$3,605,796$3,835,168+$229,3722026-07-17
Q2 2026VLLU
HARBOR ETF TRUST		ALPHAEDGE LARGE79,18079,096-84$1,875,212$2,087,374+$212,1622026-07-17
Q2 2026MGC
VANGUARD WORLD FD		MEGA CAP INDEX6,2026,130-72$1,465,940$1,677,465+$211,5252026-07-17
Q2 2026BBUS
J P MORGAN EXCHANGE TRADED F		BETABUILDRS US12,64812,304-344$1,482,137$1,657,646+$175,5092026-07-17
Q2 2026VBR
VANGUARD INDEX FDS		SM CP VAL ETF8,8058,555-250$1,912,778$2,078,658+$165,8802026-07-17
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF35,06534,327-738$1,895,242$2,048,955+$153,7132026-07-17
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF13,78413,163-621$2,964,315$3,114,550+$150,2352026-07-17
Q2 2026DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF12,5409,110-3,430$891,938$750,084-$141,8542026-07-17
Q2 2026OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM24,61823,429-1,189$1,480,054$1,605,846+$125,7922026-07-17
Q2 2026CIBR
FIRST TR EXCHANGE-TRADED FD		NASDAQ CYB ETF4,5574,553-4$285,621$409,046+$123,4252026-07-17
Q2 2026IBCA
ISHARES TR		IBONDS DEC 203580,84476,143-4,701$2,072,840$1,950,022-$122,8182026-07-17
Q2 2026IBDX
ISHARES TR		IBONDS DEC 203285,06380,541-4,522$2,149,542$2,028,828-$120,7142026-07-17
Q2 2026IBDY
ISHARES TR		IBONDS DEC 203377,21072,909-4,301$1,995,879$1,877,042-$118,8372026-07-17
Q2 2026IBDW
ISHARES TR		IBONDS DEC 2031111,547106,653-4,894$2,334,679$2,222,649-$112,0302026-07-17
Q2 2026IBDZ
ISHARES TR		IBONDS DEC 203480,37376,286-4,087$2,094,520$1,987,250-$107,2702026-07-17
Q2 2026TIP
ISHARES TR		TIPS BD ETF17,44516,829-616$1,925,230$1,841,597-$83,6332026-07-17
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF3,7263,604-122$796,134$873,718+$77,5842026-07-17
Q2 2026IBMQ
ISHARES TR		IBONDS DEC 2812,7649,740-3,024$325,865$249,149-$76,7162026-07-17
Q2 2026IBMR
ISHARES TR		IBONDS DEC 202913,37310,407-2,966$339,006$264,234-$74,7722026-07-17
Q2 2026IBDT
ISHARES TR		IBDS DEC28 ETF50,48147,731-2,750$1,278,684$1,205,208-$73,4762026-07-17
Q2 2026IBMP
ISHARES TR		IBONDS DEC 2712,2709,391-2,879$312,149$238,719-$73,4302026-07-17
Q2 2026IBDU
ISHARES TR		IBONDS DEC 2951,62748,754-2,873$1,200,844$1,129,143-$71,7012026-07-17
Q2 2026IBMO
ISHARES TR		IBONDS DEC 2612,0289,228-2,800$308,278$236,607-$71,6712026-07-17
Q2 2026IBDS
ISHARES TR		IBONDS 27 ETF50,20347,299-2,904$1,216,921$1,145,582-$71,3392026-07-17
Q2 2026IBDR
ISHARES TR		IBONDS DEC202657,28054,406-2,874$1,388,467$1,318,257-$70,2102026-07-17
Q2 2026IBDV
ISHARES TR		IBONDS DEC 203053,86050,947-2,913$1,178,995$1,110,645-$68,3502026-07-17
Q2 2026FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL28,05627,273-783$1,372,804$1,438,950+$66,1462026-07-17
Q2 2026SUB
ISHARES TR		SHRT NAT MUN ETF6,7186,169-549$715,467$656,813-$58,6542026-07-17
Q2 2026CTA
SIMPLIFY EXCHANGE TRADED FUN		MANAGED FUTURES10,3979,903-494$314,211$256,896-$57,3152026-07-17
Q2 2026SFLR
INNOVATOR ETFS TRUST		QUITY MANAGD FLR21,82921,461-368$772,965$827,965+$55,0002026-07-17
Q2 2026IBMS
ISHARES TR		IBONDS DEC 203010,5828,601-1,981$273,333$222,508-$50,8252026-07-17
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF2,0882,083-5$259,559$308,930+$49,3712026-07-17
Q2 2026MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT9,7789,540-238$945,565$991,813+$46,2482026-07-17
Q2 2026MUB
ISHARES TR		NATIONAL MUN ETF11,32710,764-563$1,202,361$1,158,422-$43,9392026-07-17
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT7,8447,258-586$1,505,420$1,544,285+$38,8652026-07-17
Q2 2026RECS
COLUMBIA ETF TR I		RESH ENHNC COR7,7847,730-54$303,404$334,536+$31,1322026-07-17
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF7,8667,112-754$1,088,025$1,116,228+$28,2032026-07-17
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF2,7782,758-20$269,827$286,501+$16,6742026-07-17
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD5,3975,149-248$799,266$813,665+$14,3992026-07-17
Q2 2026VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD15,99315,984-9$797,891$808,471+$10,5802026-07-17
Q2 2026BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND3,5273,418-109$276,552$266,296-$10,2562026-07-17
Q2 2026TCV
EA SERIES TRUST		TOWLE VALUE ETF15,84313,819-2,024$439,383$442,886+$3,5032026-07-17
Q2 2026SIHY
HARBOR ETF TRUST		ARES SYSTEMATIC5,0004,925-75$224,049$224,373+$3242026-07-17
Q2 2026JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL6,8996,891-8$351,711$351,441-$2702026-07-17

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