Filed: 1/15/2026ACC: 0001606609-26-000001
๐ What this filing means
ARCHFORD CAPITAL STRATEGIES, LLC filed this quarterly 13FโHR report disclosing 334 equity positions with a total reported market value of $858.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$858.07M
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COM$272.49M31.8%
CORE MSCI EAFE$37.57M4.4%
CORE MSCI EMKT$26.85M3.1%
STATE STREET SPD$21.58M2.5%
CAP STK CL A$18.50M2.2%
GROWTH ETF$18.05M2.1%
COM CL A$17.95M2.1%
Portfolio Concentration
Top 3$97.27M11.3%
4โ10$146.18M17.0%
11โ25$165.83M19.3%
Rest$448.79M52.3%
Top 3 weight
11.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Sole
Full voting authority
12.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings334
Rows:
ISHARES TR
SOLEShares419.97K
TypeSH
Market value$37.57M
4.38%
Sole
419.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.72K
TypeSH
Market value$30.81M
3.59%
Sole
63.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.90K
TypeSH
Market value$28.89M
3.37%
Sole
154.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.91K
TypeSH
Market value$27.70M
3.23%
Sole
101.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares399.38K
TypeSH
Market value$26.85M
3.13%
Sole
399.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares269K
TypeSH
Market value$21.58M
2.51%
Sole
269K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.12K
TypeSH
Market value$18.50M
2.16%
Sole
59.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.01K
TypeSH
Market value$18.05M
2.10%
Sole
37.01K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares688.40K
TypeSH
Market value$16.87M
1.97%
Sole
688.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.39K
TypeSH
Market value$16.62M
1.94%
Sole
47.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.73K
TypeSH
Market value$15.95M
1.86%
Sole
31.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares451.88K
TypeSH
Market value$14.74M
1.72%
Sole
451.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.77K
TypeSH
Market value$13.76M
1.60%
Sole
39.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares483.85K
TypeSH
Market value$13.17M
1.53%
Sole
483.85K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares304.22K
TypeSH
Market value$12.42M
1.45%
Sole
304.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.31K
TypeSH
Market value$11.38M
1.33%
Sole
49.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.53K
TypeSH
Market value$11.23M
1.31%
Sole
43.53K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares290.58K
TypeSH
Market value$11.19M
1.30%
Sole
290.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares129.59K
TypeSH
Market value$9.60M
1.12%
Sole
129.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.03K
TypeSH
Market value$9.36M
1.09%
Sole
29.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares167.55K
TypeSH
Market value$9.18M
1.07%
Sole
167.55K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares282.38K
TypeSH
Market value$8.78M
1.02%
Sole
282.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares227.18K
TypeSH
Market value$8.64M
1.01%
Sole
227.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.99K
TypeSH
Market value$8.24M
0.96%
Sole
73.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares151.40K
TypeSH
Market value$8.19M
0.95%
Sole
151.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 419.97K | SH | $37.57M 4.38% | 419.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.72K | SH | $30.81M 3.59% | 63.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.90K | SH | $28.89M 3.37% | 154.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.91K | SH | $27.70M 3.23% | 101.91K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 399.38K | SH | $26.85M 3.13% | 399.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 269K | SH | $21.58M 2.51% | 269K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.12K | SH | $18.50M 2.16% | 59.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.01K | SH | $18.05M 2.10% | 37.01K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | PANAGORA DYNAMIC | 688.40K | SH | $16.87M 1.97% | 688.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.39K | SH | $16.62M 1.94% | 47.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.73K | SH | $15.95M 1.86% | 31.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 451.88K | SH | $14.74M 1.72% | 451.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.77K | SH | $13.76M 1.60% | 39.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 483.85K | SH | $13.17M 1.53% | 483.85K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 304.22K | SH | $12.42M 1.45% | 304.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.31K | SH | $11.38M 1.33% | 49.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.53K | SH | $11.23M 1.31% | 43.53K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 290.58K | SH | $11.19M 1.30% | 290.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 129.59K | SH | $9.60M 1.12% | 129.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.03K | SH | $9.36M 1.09% | 29.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 167.55K | SH | $9.18M 1.07% | 167.55K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 282.38K | SH | $8.78M 1.02% | 282.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 227.18K | SH | $8.64M 1.01% | 227.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.99K | SH | $8.24M 0.96% | 73.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 151.40K | SH | $8.19M 0.95% | 151.40K | 0.00 | 0.00 |
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