Archford Capital Strategies, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Archford Capital Strategies, LLC opened 36 positions, added to 47, reduced 53, sold out of 30 and left 18 unchanged. The largest increase in value was SPYM (+$31,470,850); the largest decrease was INFO (-$14,156,728).
- SPYM: Country of operation United States; Class ST STR P500ETF; Shares 2026-03-31 0; Shares 2026-06-30 358,112.
- INFO: Country of operation —; Class PANA DY CORE ETF; Shares 2026-03-31 0; Shares 2026-06-30 609,085.
- HELO: Country of operation —; Class HEDG EQU LAD ETF; Shares 2026-03-31 0; Shares 2026-06-30 157,859.
- DFGP: Country of operation —; Class GLOB CO PLUS ETF; Shares 2026-03-31 0; Shares 2026-06-30 191,581.
Two Form 13F-HR filings compared (SEC CIK 1606609): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-17). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 358,112 | +358,112 | $0 | $31,470,850 | +$31,470,850 |
|---|
INFO
HARBOR ETF TRUST | | PANA DY CORE ETF | 0 | 609,085 | +609,085 | $0 | $16,563,286 | +$16,563,286 |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDG EQU LAD ETF | 0 | 157,859 | +157,859 | $0 | $10,668,080 | +$10,668,080 |
|---|
DFGP
DIMENSIONAL ETF TRUST | | GLOB CO PLUS ETF | 0 | 191,581 | +191,581 | $0 | $10,433,521 | +$10,433,521 |
|---|
DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROF ETF | 0 | 213,883 | +213,883 | $0 | $8,925,336 | +$8,925,336 |
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DCOR
DIMENSIONAL ETF TRUST | | US COR EQU 1 ETF | 0 | 99,273 | +99,273 | $0 | $8,138,373 | +$8,138,373 |
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DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 0 | 180,859 | +180,859 | $0 | $8,022,887 | +$8,022,887 |
|---|
AGGS
HARBOR ETF TRUST | | DISCI BD ETF | 0 | 169,789 | +169,789 | $0 | $6,943,512 | +$6,943,512 |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 34,831 | +34,831 | $0 | $6,636,009 | +$6,636,009 |
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CAOS
EA SERIES TRUST | | ALPHA ARCHITECT | 0 | 68,689 | +68,689 | $0 | $6,206,738 | +$6,206,738 |
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HGER
HARBOR ETF TRUST | | COMM ALL WEA ETF | 0 | 197,525 | +197,525 | $0 | $5,795,384 | +$5,795,384 |
|---|
XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 100,927 | +100,927 | $0 | $5,410,692 | +$5,410,692 |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 30,311 | +30,311 | $0 | $3,247,216 | +$3,247,216 |
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AOA
ISHARES TR | | CORE 80 20 ETF | 0 | 29,748 | +29,748 | $0 | $2,903,405 | +$2,903,405 |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 26,829 | +26,829 | $0 | $1,424,878 | +$1,424,878 |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 0 | 16,574 | +16,574 | $0 | $1,358,058 | +$1,358,058 |
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JTEK
J P MORGAN EXCHANGE TRADED F | | U S TEC LEA ETF | 0 | 11,991 | +11,991 | $0 | $1,337,615 | +$1,337,615 |
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QTUM
ETF SER SOLUTIONS | | DEFIA QUANT ETF | 0 | 7,983 | +7,983 | $0 | $1,320,229 | +$1,320,229 |
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XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 0 | 13,698 | +13,698 | $0 | $1,137,906 | +$1,137,906 |
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CRTC
DBX ETF TR | | XTRA US NATL ETF | 0 | 28,972 | +28,972 | $0 | $1,129,592 | +$1,129,592 |
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SMLL
HARBOR ETF TRUST | | ACTI SMA CAP ETF | 0 | 44,153 | +44,153 | $0 | $944,559 | +$944,559 |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 7,710 | +7,710 | $0 | $904,170 | +$904,170 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 4,727 | +4,727 | $0 | $749,967 | +$749,967 |
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DTCR
GLOBAL X FDS | | DATA CTR DIG ETF | 0 | 23,233 | +23,233 | $0 | $705,586 | +$705,586 |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 3,297 | +3,297 | $0 | $610,703 | +$610,703 |
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ERY
DIREXION SHARES ETF TRUST | | DAI ENE BEA ETF | 0 | 42,808 | +42,808 | $0 | $559,072 | +$559,072 |
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SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 3,235 | +3,235 | $0 | $552,732 | +$552,732 |
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VBIL
VANGUARD INSTL INDEX FD | | 0 3 MO TR BI ETF | 0 | 7,058 | +7,058 | $0 | $534,149 | +$534,149 |
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AOR
ISHARES TR | | CORE 60 BALA ETF | 0 | 7,587 | +7,587 | $0 | $527,297 | +$527,297 |
|---|
XT
ISHARES TR | | FUTU EXPO TE ETF | 0 | 4,222 | +4,222 | $0 | $348,878 | +$348,878 |
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AOM
ISHARES TR | | CORE 40 MODE ETF | 0 | 6,219 | +6,219 | $0 | $310,266 | +$310,266 |
|---|
DGIN
VANECK ETF TRUST | | DIGIT INDIA ETF | 0 | 6,984 | +6,984 | $0 | $246,094 | +$246,094 |
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IBMT
ISHARES TR | | IBONDS DEC 2031 | 0 | 8,542 | +8,542 | $0 | $220,384 | +$220,384 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 0 | 2,722 | +2,722 | $0 | $209,893 | +$209,893 |
|---|
USMV
ISHARES TR | | MSCI USA MIN ETF | 0 | 2,143 | +2,143 | $0 | $206,714 | +$206,714 |
|---|
GEM
GOLDMAN SACHS ETF TR | | ACTIVEBETA EME | 0 | 3,920 | +3,920 | $0 | $203,823 | +$203,823 |
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