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Archford Capital Strategies, LLC Last Quarter Change: USA Stocks, Sold Out

Archford Capital Strategies, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Archford Capital Strategies, LLC opened 26 positions, added to 78, reduced 80, sold out of 14 and left 8 unchanged. The largest increase in value was MU (+$8,098,895); the largest decrease was XOMXXXX (-$3,537,412).

  • XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 20,850; Shares 2026-06-30 0.
  • HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 6,981; Shares 2026-06-30 0.
  • MNST: Country of operation United States; Class COM; Shares 2026-03-31 11,795; Shares 2026-06-30 0.
  • CAH: Country of operation United States; Class COM; Shares 2026-03-31 2,891; Shares 2026-06-30 0.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
XOMXXXX
EXXON MOBIL CORP
COM20,8500-20,850$3,537,412$0-$3,537,412
HONZZZZ
HONEYWELL INTL INC
COM6,9810-6,981$1,577,915$0-$1,577,915
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM11,7950-11,795$854,666$0-$854,666
CAH
CARDINAL HEALTH INC
United StatesCOM2,8910-2,891$610,897$0-$610,897
NYT
NEW YORK TIMES CO MTN BE
United StatesCL A7,1880-7,188$601,851$0-$601,851
MT
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH5,1220-5,122$266,208$0-$266,208
HALO
HALOZYME THERAPEUTICS INC
United StatesCOM3,7360-3,736$241,458$0-$241,458
ULTA
ULTA BEAUTY INC
United StatesCOM4310-431$225,288$0-$225,288
MMM
3M CO
United StatesCOM1,4480-1,448$210,293$0-$210,293
RMD
RESMED INC
United StatesCOM9100-910$204,277$0-$204,277
ROST
ROSS STORES INC
United StatesCOM9380-938$203,199$0-$203,199
AEM
AGNICO EAGLE MINES LTD
COM1,0000-1,000$202,980$0-$202,980
NVTS
NAVITAS SEMICONDUCTOR CORP
United StatesCOM10,0840-10,084$88,437$0-$88,437
ADT
ADT INC DEL
United StatesCOM10,2100-10,210$67,079$0-$67,079

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