Archford Capital Strategies, LLC quarter change: USA ETF, Reduced
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).
- SHY: Country of operation —; Class 1 3 YR TREAS BD; Shares 2026-03-31 155,651; Shares 2026-06-30 29,001.
- FLGB: Country of operation —; Class FTSE UNTD KGDM; Shares 2026-03-31 40,843; Shares 2026-06-30 14,271.
- AIQ: Country of operation —; Class ARTIFICIAL ETF; Shares 2026-03-31 39,215; Shares 2026-06-30 39,105.
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 4,352; Shares 2026-06-30 4,314.
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 |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 155,651 | 29,001 | -126,650 | $12,852,103 | $2,381,294 | -$10,470,809 |
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FLGB
FRANKLIN TEMPLETON ETF TR | | FTSE UNTD KGDM | 40,843 | 14,271 | -26,572 | $1,419,709 | $503,630 | -$916,079 |
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AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 39,215 | 39,105 | -110 | $1,830,148 | $2,565,657 | +$735,509 |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 4,352 | 4,314 | -38 | $2,830,044 | $3,221,518 | +$391,474 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 4,254 | 4,233 | -21 | $2,779,035 | $3,170,372 | +$391,337 |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 6,093 | 5,963 | -130 | $1,841,609 | $2,180,669 | +$339,060 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 47,577 | 47,429 | -148 | $3,048,734 | $3,379,316 | +$330,582 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,012 | 5,958 | -54 | $1,490,976 | $1,790,081 | +$299,105 |
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MBB
ISHARES TR | | MBS ETF | 71,414 | 68,826 | -2,588 | $6,780,787 | $6,505,404 | -$275,383 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 18,378 | 17,598 | -780 | $3,605,796 | $3,835,168 | +$229,372 |
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VLLU
HARBOR ETF TRUST | | ALPHAEDGE LARGE | 79,180 | 79,096 | -84 | $1,875,212 | $2,087,374 | +$212,162 |
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MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 6,202 | 6,130 | -72 | $1,465,940 | $1,677,465 | +$211,525 |
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BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 12,648 | 12,304 | -344 | $1,482,137 | $1,657,646 | +$175,509 |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 8,805 | 8,555 | -250 | $1,912,778 | $2,078,658 | +$165,880 |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 35,065 | 34,327 | -738 | $1,895,242 | $2,048,955 | +$153,713 |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 13,784 | 13,163 | -621 | $2,964,315 | $3,114,550 | +$150,235 |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 12,540 | 9,110 | -3,430 | $891,938 | $750,084 | -$141,854 |
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OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 24,618 | 23,429 | -1,189 | $1,480,054 | $1,605,846 | +$125,792 |
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CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 4,557 | 4,553 | -4 | $285,621 | $409,046 | +$123,425 |
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IBCA
ISHARES TR | | IBONDS DEC 2035 | 80,844 | 76,143 | -4,701 | $2,072,840 | $1,950,022 | -$122,818 |
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IBDX
ISHARES TR | | IBONDS DEC 2032 | 85,063 | 80,541 | -4,522 | $2,149,542 | $2,028,828 | -$120,714 |
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IBDY
ISHARES TR | | IBONDS DEC 2033 | 77,210 | 72,909 | -4,301 | $1,995,879 | $1,877,042 | -$118,837 |
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IBDW
ISHARES TR | | IBONDS DEC 2031 | 111,547 | 106,653 | -4,894 | $2,334,679 | $2,222,649 | -$112,030 |
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IBDZ
ISHARES TR | | IBONDS DEC 2034 | 80,373 | 76,286 | -4,087 | $2,094,520 | $1,987,250 | -$107,270 |
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TIP
ISHARES TR | | TIPS BD ETF | 17,445 | 16,829 | -616 | $1,925,230 | $1,841,597 | -$83,633 |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,726 | 3,604 | -122 | $796,134 | $873,718 | +$77,584 |
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IBMQ
ISHARES TR | | IBONDS DEC 28 | 12,764 | 9,740 | -3,024 | $325,865 | $249,149 | -$76,716 |
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IBMR
ISHARES TR | | IBONDS DEC 2029 | 13,373 | 10,407 | -2,966 | $339,006 | $264,234 | -$74,772 |
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IBDT
ISHARES TR | | IBDS DEC28 ETF | 50,481 | 47,731 | -2,750 | $1,278,684 | $1,205,208 | -$73,476 |
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IBMP
ISHARES TR | | IBONDS DEC 27 | 12,270 | 9,391 | -2,879 | $312,149 | $238,719 | -$73,430 |
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IBDU
ISHARES TR | | IBONDS DEC 29 | 51,627 | 48,754 | -2,873 | $1,200,844 | $1,129,143 | -$71,701 |
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IBMO
ISHARES TR | | IBONDS DEC 26 | 12,028 | 9,228 | -2,800 | $308,278 | $236,607 | -$71,671 |
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IBDS
ISHARES TR | | IBONDS 27 ETF | 50,203 | 47,299 | -2,904 | $1,216,921 | $1,145,582 | -$71,339 |
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IBDR
ISHARES TR | | IBONDS DEC2026 | 57,280 | 54,406 | -2,874 | $1,388,467 | $1,318,257 | -$70,210 |
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IBDV
ISHARES TR | | IBONDS DEC 2030 | 53,860 | 50,947 | -2,913 | $1,178,995 | $1,110,645 | -$68,350 |
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FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 28,056 | 27,273 | -783 | $1,372,804 | $1,438,950 | +$66,146 |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 6,718 | 6,169 | -549 | $715,467 | $656,813 | -$58,654 |
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CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 10,397 | 9,903 | -494 | $314,211 | $256,896 | -$57,315 |
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SFLR
INNOVATOR ETFS TRUST | | QUITY MANAGD FLR | 21,829 | 21,461 | -368 | $772,965 | $827,965 | +$55,000 |
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IBMS
ISHARES TR | | IBONDS DEC 2030 | 10,582 | 8,601 | -1,981 | $273,333 | $222,508 | -$50,825 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 2,088 | 2,083 | -5 | $259,559 | $308,930 | +$49,371 |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 9,778 | 9,540 | -238 | $945,565 | $991,813 | +$46,248 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 11,327 | 10,764 | -563 | $1,202,361 | $1,158,422 | -$43,939 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 7,844 | 7,258 | -586 | $1,505,420 | $1,544,285 | +$38,865 |
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RECS
COLUMBIA ETF TR I | | RESH ENHNC COR | 7,784 | 7,730 | -54 | $303,404 | $334,536 | +$31,132 |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 7,866 | 7,112 | -754 | $1,088,025 | $1,116,228 | +$28,203 |
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EFA
ISHARES TR | | MSCI EAFE ETF | 2,778 | 2,758 | -20 | $269,827 | $286,501 | +$16,674 |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 5,397 | 5,149 | -248 | $799,266 | $813,665 | +$14,399 |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 15,993 | 15,984 | -9 | $797,891 | $808,471 | +$10,580 |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 3,527 | 3,418 | -109 | $276,552 | $266,296 | -$10,256 |
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TCV
EA SERIES TRUST | | TOWLE VALUE ETF | 15,843 | 13,819 | -2,024 | $439,383 | $442,886 | +$3,503 |
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SIHY
HARBOR ETF TRUST | | ARES SYSTEMATIC | 5,000 | 4,925 | -75 | $224,049 | $224,373 | +$324 |
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JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 6,899 | 6,891 | -8 | $351,711 | $351,441 | -$270 |
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