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Stock research / United States / Funds / Archford Capital Strategies, LLC

Archford Capital Strategies, LLC

CIK 1606609 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Archford Capital Strategies, LLC reported 363 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Core MSCI Emerging Mark (4.7%), iShares Core MSCI Eafe ETF (4.5%) and NVIDIA Corp. (3.7%). Against the quarter before, it opened 44 positions, added to 184, trimmed 97 and sold out of 40.

Reported holdings$1.01B+2.2% on Q2 2026
Positions363+4 on Q2 2026
The largest ten30.6%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
IEMG4.7%IEFA4.5%NVDA3.7%SPYM3.6%MSFT3.5%AAPL3.4%GOOGL1.9%VUG1.8%INFO1.7%V1.7%BRKB1.6%AVGO1.5%WINN1.4%FNDX1.3%349 more63.5%

The 14 largest of its 363 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $661.5 million in 266 positions$661MQ4 24Q1 2025: $682.8 million in 289 positions$683MQ1 25Q2 2025: $782.1 million in 321 positions$782MQ2 25Q3 2025: $840.0 million in 324 positions$840MQ3 25Q4 2025: $858.1 million in 334 positions$858MQ4 25Q1 2026: $873.4 million in 341 positions$873MQ1 26Q2 2026: $987.5 million in 359 positions$987MQ2 26Q3 2026: $1.01 billion in 363 positions$1.01BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 44Added 184Held 38Trimmed 97Sold out 40
Opened: 44Added: 184Held: 38Trimmed: 97Sold out: 40

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 44

  1. ExxonMobil Holdings Corp. XOM$3.7 million
  2. Tortoise North American Pipeline Fund TPYP$2.4 million
  3. Invesco Exch Traded FD Trust II KBWB$2.1 million
  4. Bristol-Myers Squibb Co. BMY$1.9 million
  5. Pearson PLC PSO$1.5 million
  6. Chemed Corp. CHE$1.5 million
  7. ROSS Stores, Inc. ROST$1.5 million
  8. Mohawk Industries Inc. MHK$1.3 million

and 36 more in the table below

Added to 184

  1. Trust for Professional Manag CLSE+238,024 shares · +715%
  2. SPDR Ser Trust SPYM+50,605 shares · +14%
  3. Dimensional ETF Trust DFIC+84,779 shares · +58%
  4. Harbor ETF Trust SIHY+69,003 shares · +1401%
  5. Target Corp. TGT+17,286 shares · +574%
  6. T. Rowe Price Group, Inc. TROW+18,476 shares · +326%
  7. Banco Bilbao Vizcaya Argentaria, S.A. BBVA+61,692 shares · +336%
  8. Vanguard Wellington FD VFMO+7,259 shares · +70%

and 176 more in the table below

Trimmed 97

  1. Schwab Strategic Trust SCHG-274,900 shares · -73%
  2. TJX Companies Inc. TJX-23,598 shares · -83%
  3. Dimensional ETF Trust DIHP-89,453 shares · -76%
  4. Vanguard Short Term Government VGSH-48,227 shares · -49%
  5. J P Morgan Exchange Traded F JQUA-25,262 shares · -28%
  6. Harbor ETF Trust AELV-69,671 shares · -88%
  7. Visa Inc. V-4,057 shares · -8%
  8. TE Connectivity plc TEL-6,309 shares · -40%

and 89 more in the table below

Sold out of 40

  1. Dimensional ETF Trust DUHP$8.9 million last quarter
  2. Dimensional ETF Trust DCOR$8.1 million last quarter
  3. Dimensional ETF Trust DFAC$8.0 million last quarter
  4. Graco Inc. GGG$1.5 million last quarter
  5. Sanofi SNY$1.4 million last quarter
  6. Cirrus Logic, Inc. CRUS$1.2 million last quarter
  7. HCA Healthcare, Inc. HCA$1.1 million last quarter
  8. Select Sector SPDR Trust XLP$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Emerging Mark IEMG579,543$47.0 million4.66%+4,531
iShares Core MSCI Eafe ETF IEFA468,300$45.4 million4.50%+5,661
NVIDIA Corp. NVDA163,543$37.4 million3.70%+6,811
SPDR Ser Trust SPYM408,717$36.7 million3.64%+50,605
Microsoft Corp. MSFT69,497$35.6 million3.53%+1,408
Apple Inc. AAPL104,259$34.7 million3.44%-986
Alphabet Inc. GOOGL56,632$19.5 million1.93%+43
Vanguard Growth ETF VUG200,180$18.0 million1.79%-1,547
Harbor ETF Trust INFO621,870$17.4 million1.73%+12,785
Visa Inc. V47,680$17.1 million1.70%-4,057
Berkshire Hathaway Inc. Class B BRKB32,318$16.1 million1.59%+946
Broadcom Inc. AVGO44,404$15.6 million1.55%+100
Harbor ETF Trust WINN416,459$14.3 million1.42%+42,004
Schwab Fundamental US Large Com FNDX422,761$13.3 million1.32%+6,593
Amazon.com Inc. AMZN50,920$12.7 million1.26%+2,595
J P Morgan Exchange Traded F HELO172,275$11.9 million1.18%+14,416
Micron Technology Inc. MU10,143$10.8 million1.07%-694
Advisors Inner Circle FD III SAMT256,272$10.7 million1.06%+4,473
Taiwan Semiconductor Manufacturing Company Limited TSM22,807$10.4 million1.03%+1,117
Dimensional ETF Trust DFGP199,490$10.4 million1.03%+7,909
Johnson & Johnson JNJ37,293$9.9 million0.98%-3,343
Trust for Professional Manag CLSE271,300$9.2 million0.91%+238,024
Dimensional ETF Trust DFAE225,273$8.9 million0.88%+1,369
Vanguard Total Bond Market ETF BND124,391$8.7 million0.86%+3,092
Dimensional ETF Trust DFIC230,720$8.7 million0.86%+84,779
Vanguard Scottsdale FDS VGIT148,547$8.4 million0.83%-5,119
Vanguard Small Cap ETF VB29,458$8.4 million0.83%+1,806
Cisco Systems, Inc. CSCO75,543$8.1 million0.81%+3,283
JP Morgan Ultra Short Income Et JPST160,519$8.1 million0.80%+6,175
Harbor ETF Trust OSEA275,158$8.1 million0.80%+6,653
Harbor Human Capital Factor HAPI175,357$8.0 million0.80%+3,943
JPMorgan Chase & Co. JPM23,571$7.8 million0.77%+1,418
SPDR Gold MiniShares GLDM93,764$7.7 million0.76%+4,671
Novartis AG NVS52,877$7.5 million0.75%+2,969
Alphabet Inc. GOOG21,733$7.4 million0.73%+1,664
iShares Trust MBB80,055$7.2 million0.71%+11,229
Harbor ETF Trust HGER201,338$7.1 million0.70%+3,813
Technology Select Sector SPDR ETF XLK35,726$7.0 million0.69%+895
Harbor ETF Trust AGGS178,703$7.0 million0.69%+8,914
Ea Series Trust CAOS75,726$6.9 million0.68%+7,037
Mastercard Inc. MA11,009$6.1 million0.60%+317
iShares Trust USIG124,034$6.0 million0.60%-11,970
Advanced Micro Devices Inc. AMD9,871$6.0 million0.60%+513
Costco Wholesale Corp. COST6,625$6.0 million0.60%+1,272
Shell plc SHEL62,400$5.9 million0.59%+5,278
Lam Research Corp. LRCX17,846$5.9 million0.58%-2,760
Financial Select Sector SPDR ETF XLF108,330$5.8 million0.57%+7,403
iShares Inc. EWJ53,944$5.3 million0.52%+682
Arista Networks, Inc. ANET24,701$5.0 million0.50%+252
Walmart Inc. WMT47,766$5.0 million0.49%-5,778
J P Morgan Exchange Traded F JQUA66,223$4.9 million0.48%-25,262
Applied Materials Inc. AMAT9,211$4.7 million0.47%+793
Altria Group, Inc. MO69,899$4.7 million0.47%-10,197
SPDR S&P 500 SPY5,788$4.4 million0.44%+1,474
Harbor ETF Trust MATR157,804$4.4 million0.44%+4,884
Adobe Inc. ADBE17,920$4.3 million0.43%+1,482
Harbor ETF Trust HOLD130,542$4.3 million0.42%+7,241
Vanguard World FD VGT32,978$4.1 million0.41%+18
General Dynamics Corp. GD12,261$4.1 million0.40%+1,854
Vanguard Wellington FD VFMO17,668$4.0 million0.40%+7,259
ExxonMobil Holdings Corp. XOM22,955$3.7 million0.37%new
Vanguard Value ETF VTV17,123$3.7 million0.37%-475
Schwab Strategic Trust SCHG100,654$3.6 million0.36%-274,900
Tema ETF Trust TOLL87,805$3.6 million0.36%-13,056
Advisors Inner Circle FD III SAGP102,143$3.6 million0.35%-11,727
Palantir Technologies Inc. PLTR18,744$3.5 million0.35%-564
Vanguard Ftse Developed Markets VEA49,429$3.5 million0.35%+2,000
Merck & Co., Inc. MRK23,467$3.4 million0.34%-3,887
Select Sector SPDR Trust XLC30,340$3.4 million0.33%+29
Harbor ETF Trust SIHY73,928$3.3 million0.32%+69,003
iShares Core S&P 500 ETF IVV4,252$3.3 million0.32%+19
Meta Platforms, Inc. META4,489$3.3 million0.32%+555
Eli Lilly & Co. LLY2,768$3.2 million0.32%+182
Cencora, Inc. COR10,626$3.2 million0.32%+45
Target Corp. TGT20,298$3.2 million0.32%+17,286
Vanguard Mid Cap Index ETF VO39,499$3.1 million0.31%+1,654
Vanguard Specialized Funds VIG13,177$3.1 million0.30%+14
Bank of New York Mellon Corp. BNY21,160$3.1 million0.30%-4,098
Dell Technologies Inc. DELL5,518$3.0 million0.29%+2,705
Vanguard Short Term Government VGSH50,298$2.9 million0.29%-48,227
iShares Trust AOA27,658$2.7 million0.27%-2,090
Vaneck ETF Trust RAAX67,332$2.7 million0.27%+2,424
Tesla, Inc. TSLA7,310$2.6 million0.26%+982
T. Rowe Price Group, Inc. TROW24,136$2.5 million0.25%+18,476
Global X FDS AIQ38,487$2.5 million0.25%-618
Parker-Hannifin Corp. PH2,530$2.4 million0.24%+458
Procter & Gamble Co. PG16,392$2.4 million0.24%+1,164
Tortoise North American Pipeline Fund TPYP59,576$2.4 million0.24%new
Select Sector SPDR Trust XLE37,550$2.3 million0.23%+10,721
iShares Russell 2000 ETF IWM8,293$2.3 million0.23%+2,335
Synchrony Financial SYF32,368$2.3 million0.23%-10,005
iShares Trust SHY28,028$2.3 million0.23%-973
Texas Instruments Inc. TXN8,115$2.3 million0.23%+75
Berkshire Hathaway Inc. Del3$2.2 million0.22%no change
Valero Energy Corp. VLO5,758$2.2 million0.22%+655
Banco Bilbao Vizcaya Argentaria, S.A. BBVA80,058$2.2 million0.22%+61,692
Caterpillar Inc. CAT2,748$2.2 million0.22%+1,679
Paylocity Holding Corp. PCTY15,471$2.2 million0.22%+102
Invesco Exch Traded FD Trust II KBWB24,624$2.1 million0.21%new
Advisors Inner Circle FD III SAMM60,495$2.1 million0.21%+2,139
iShares Trust IBDW103,970$2.1 million0.21%-2,683
Vanguard Small Cap Value ETF VBR8,924$2.1 million0.20%+369
Vanguard Ftse Emerging Markets VWO34,678$2.1 million0.20%+351
Linde plc LIN4,300$2.0 million0.20%+2,278
Vanguard Small Cap Growth ETF VBK5,984$2.0 million0.20%+21
TE Connectivity plc TEL9,461$2.0 million0.20%-6,309
Amphenol Corp. APH23,166$2.0 million0.19%-681
Newmont Corp. NEM16,779$1.9 million0.19%+694
Bristol-Myers Squibb Co. BMY30,474$1.9 million0.19%new
United Therapeutics Corp. UTHR3,451$1.9 million0.19%+2,433
iShares Trust IBDX77,617$1.9 million0.19%-2,924
iShares Trust IBDZ74,235$1.8 million0.18%-2,051
iShares Trust IWF14,508$1.8 million0.18%no change
ASML Holding N.V. ASML994$1.8 million0.18%-26
iShares Trust IBCA74,781$1.8 million0.18%-1,362
iShares Barclays Tips Bond TIP17,082$1.8 million0.18%+253
Union Pacific Corp. UNP6,485$1.8 million0.17%+272
Thermo Fisher Scientific Inc. TMO2,597$1.8 million0.17%+63
AbbVie Inc. ABBV6,662$1.7 million0.17%+649
iShares Trust IBDY70,652$1.7 million0.17%-2,257
Vanguard World FD MGC6,086$1.7 million0.17%-44
Qualcomm Inc. QCOM9,129$1.7 million0.17%-1,978
Chevron Corp. CVX8,212$1.7 million0.17%+316
J P Morgan Exchange Traded F BBUS11,997$1.7 million0.16%-307
Ea Series Trust HIDE66,853$1.6 million0.16%+1,836
Invesco ETFs OMFL23,216$1.6 million0.16%-213
RTX Corp. RTX8,490$1.6 million0.16%+1,195
Goldman Sachs Group Inc. GS1,721$1.5 million0.15%+690
VG Totl STK Vprs VTI4,140$1.5 million0.15%+318
Invesco Exchange Traded FD T RSP7,258$1.5 million0.15%no change
NextEra Energy Inc. NEE19,881$1.5 million0.15%+79
Pearson PLC PSO93,038$1.5 million0.15%new
Chemed Corp. CHE2,925$1.5 million0.15%new
ROSS Stores, Inc. ROST6,295$1.5 million0.15%new
Home Depot, Inc. HD5,143$1.5 million0.14%-330
Laureate Education, Inc. LAUR37,996$1.4 million0.14%+3,997
Schwab Fundamental Internationa FNDF26,504$1.4 million0.14%-769
International Business Machines Corp. IBM6,469$1.4 million0.14%-254
Vanguard Instl Index FD VBIL18,767$1.4 million0.14%+11,709
Lockheed Martin Corp. LMT2,770$1.4 million0.14%+27
iShares S&P Growth Index FD IVW9,822$1.4 million0.14%-272
Dimensional ETF Trust DFUS16,574$1.4 million0.14%no change
SEI Investments Co. SEIC13,216$1.4 million0.13%+1,041
Comfort Systems USA Inc. FIX813$1.3 million0.13%+350
Lowe's Companies Inc. LOW7,275$1.3 million0.13%+475
Netflix Inc. NFLX19,030$1.3 million0.13%+1,090
Mohawk Industries Inc. MHK10,403$1.3 million0.13%new
iShares SHV11,756$1.3 million0.13%+601
Freeport-McMoRan Inc. FCX18,215$1.3 million0.13%+417
iShares Trust IBDR52,483$1.3 million0.13%-1,923
J P Morgan Exchange Traded F JTEK12,026$1.3 million0.13%+35
Travelers Companies, Inc. TRV3,517$1.3 million0.12%new
GE Vernova Inc. GEV1,299$1.2 million0.12%+75
Mueller Industries Inc. MLI20,320$1.2 million0.12%+4,846
Defiance Quantum ETF QTUM7,999$1.2 million0.12%+16
DBX ETF Trust CRTC29,047$1.2 million0.12%+75
Bank of America Corp. BAC21,831$1.2 million0.12%+13,143
iShares Trust IBDT47,210$1.2 million0.12%-521
Fortinet, Inc. FTNT6,327$1.1 million0.11%-865
Quanta Services, Inc. PWR1,754$1.1 million0.11%+208
iShares Trust IBDS46,647$1.1 million0.11%-652
CSX Corp. CSX24,061$1.1 million0.11%new
First Trust Morningstar Divid L FDL22,624$1.1 million0.11%+269
Exelixis, Inc. EXEL18,985$1.1 million0.11%+5,947
iShares Trust IBDU48,266$1.1 million0.11%-488
Williams Sonoma Inc. WSM4,802$1.1 million0.11%-87
Cognizant Technology Solutions Corp. CTSH19,015$1.1 million0.11%-12,648
J P Morgan Exchange Traded F JPME9,172$1.1 million0.11%-1,521
iShares Trust MUB10,778$1.1 million0.11%+14
TechnipFMC plc FTI16,039$1.1 million0.11%-3,699
iShares Trust IBDV50,936$1.1 million0.11%-11
Medpace Holdings, Inc. MEDP1,711$1.1 million0.11%+53
Haleon plc HLN117,461$1.1 million0.10%+18,891
Vanguard Intl Equity Index F VT6,686$1.1 million0.10%-426
UnitedHealth Group Inc. UNH2,843$1.0 million0.10%-162
First Trust Exchange Traded FD SKYY6,328$1.0 million0.10%+59
Southern Co. SO12,268$1.0 million0.10%+77
Space Exploration Techn Corp. Class A Com STK SPCX6,650$1.0 million0.10%+3,415
Airbnb, Inc. ABNB6,104$980,6080.10%new
Verizon Communications Inc. VZ21,221$973,4070.10%+990
Dimensional ETF Trust DIHP28,725$967,7580.10%-89,453
Vaneck ETF Trust MOAT9,091$961,0450.10%-449
SPDR Gold Trust GLD2,492$949,0530.09%no change
U.S. Bancorp USB16,149$932,7640.09%+233
Invesco QQQ Trust QQQ1,259$931,0200.09%+262
Keysight Technologies, Inc. KEYS2,531$921,3850.09%+88
Booking Holdings Inc. BKNG5,610$913,9250.09%-169
Sandisk Corp. SNDK523$909,9620.09%new
iShares Russell 1000 Value Inde IWD3,604$893,5400.09%no change
Vanguard Whitehall FDS VYM5,680$881,5740.09%+531
Fastenal Co. FAST17,787$880,9900.09%-3,467
Duke Energy Corp. DUK7,706$878,5610.09%-273
Ambev S.A. ABEV298,501$871,6230.09%-390,241
Repligen Corp. RGEN4,530$870,8020.09%new
Harbor ETF Trust SMLL42,259$845,3690.08%-1,894
Ameren Corp. AEE8,491$843,8360.08%+49
Dominion Energy, Inc. D13,642$825,6140.08%+252
Select Sector SPDR Trust XLY7,563$823,1030.08%-147
Innovator Etfs Trust SFLR21,120$822,6240.08%-341
Paycom Software, Inc. PAYC3,776$821,8460.08%-908
McKesson Corp. MCK955$815,3890.08%+51
Select Sector SPDR Trust XLV4,809$809,9250.08%+82
Verisign Inc. VRSN2,870$809,4150.08%-1,192
Air Products & Chemicals, Inc. APD2,689$748,1600.07%+64
Vanguard Mun BD FDS VTEB15,533$735,6430.07%-451
Oracle Corp. ORCL5,200$713,9600.07%+319
Philip Morris International Inc. PM3,719$709,5870.07%+1,047
Jabil Inc. JBL2,458$704,9870.07%-2,502
Analog Devices Inc. ADI1,754$695,8290.07%+155
McDonald's Corp. MCD3,006$694,2830.07%-622
iShares Trust ESGU4,130$688,8840.07%no change
Energy Transfer LP ET34,754$687,0870.07%+41
iShares Trust SUB6,449$674,1780.07%+280
American Water Works Company, Inc. AWK5,195$672,5970.07%+7
Cummins Inc. CMI1,298$670,2610.07%+275
Suncor Energy Inc. SU9,793$664,6510.07%-9,791
iShares Trust AOR9,539$653,6120.06%+1,952
Select Sector SPDR Trust XLI3,893$650,0530.06%+596
Regeneron Pharmaceuticals, Inc. REGN857$649,8370.06%-186
iShares Trust ACWI4,084$648,3960.06%no change
Yum China Hldgs Inc. YUMC15,747$647,2020.06%new
Amgen Inc. AMGN1,523$641,9600.06%+485
TJX Companies Inc. TJX4,838$640,0560.06%-23,598
Global X FDS DTCR23,519$638,3060.06%+286
Vanguard BD Index FDS BSV8,314$635,1570.06%+4,896
Invesco Exchange Traded FD T PBE6,413$623,9130.06%+161
Ss&c Technologies Hldgs Inc. SSNC8,081$622,8030.06%-2,472
Honeywell International Inc. HON2,872$605,8200.06%-567
Intel Corp. INTC4,949$595,0180.06%+1,629
PepsiCo Inc. PEP4,672$592,0730.06%+666
Global X FDS FINX24,352$590,7800.06%+415
Vaneck ETF Trust DAPP30,919$586,2240.06%new
Global X FDS BOTZ16,366$576,5740.06%+180
First Trust Exchange-Traded FD AIRR5,581$576,1820.06%+551
Pfizer Inc. PFE19,842$565,8850.06%+1,466
Coca-Cola Co. KO6,541$563,0460.06%+524
Global X FDS BUG12,039$555,9610.06%+204
Danaher Corp. DHR2,506$555,2930.06%+548
Uber Technologies, Inc. UBER8,000$548,0800.05%+296
Walt Disney Co. DIS5,205$546,0100.05%+635
Paccar Inc. PCAR4,900$538,0690.05%-17
Emerson Electric Co. EMR3,407$528,4260.05%+80
Vanguard Index FDS VOT1,804$526,9480.05%no change
IQVIA Holdings Inc. IQV1,940$521,5690.05%+33
Vanguard World FD VPU3,015$515,5100.05%+22
Global X FDS SHLD8,574$515,1140.05%+158
General Electric Co. GE1,598$499,0390.05%+348
Alnylam Pharmaceuticals Inc ALNY2,020$498,4150.05%+1
Covista Inc. CVSA3,965$484,5230.05%-1,856
J P Morgan Exchange Traded F JEPI8,576$482,1560.05%+810
Ameriprise Financial Inc. AMP975$480,0410.05%new
Sofi Technologies Inc. SOFI30,278$475,9700.05%+3,828
Fabrinet FN1,119$474,7580.05%+331
First Trust Exchange Traded FD CIBR4,553$469,3280.05%no change
Vertiv Holdings Co. VRT1,934$466,7080.05%-195
Payoneer Global Inc. PAYO65,319$466,3780.05%new
iShares Trust TLT5,967$464,0900.05%new
Banco Santander, S.A. SAN32,938$455,5330.05%-7,506
United Parcel Service Inc. UPS4,872$455,2340.05%+198
PTC Inc. PTC3,235$453,8710.04%-1,900
Honeywell Aerospace Inc. Com HONA2,925$453,2870.04%-514
AT&T Inc. T18,553$452,6910.04%+4,253
Snap-on Inc. SNA1,240$450,5540.04%+31
SPDR Ser Trust BIL4,913$450,2430.04%new
UiPath, Inc. PATH34,662$445,0600.04%-10,343
Snowflake Inc. SNOW1,304$442,7860.04%-543
Global X FDS HERO16,328$438,0430.04%+208
Ea Series Trust TCV13,819$434,7030.04%no change
iShares Trust EEM6,473$432,3320.04%-52
Arthur J. Gallagher & Co. AJG1,885$429,9840.04%+14
Automatic Data Processing Inc. ADP1,666$429,9280.04%+444
AstraZeneca PLC AZN2,624$426,9580.04%-28
Global X FDS URA10,676$425,4390.04%+552
ARK ETF Trust ARKK4,607$410,4840.04%-159
BlackRock, Inc. BLK381$403,2080.04%+18
Vanguard Star FDS VXUS4,740$402,7260.04%+693
CrowdStrike Holdings, Inc. CRWD1,510$399,7730.04%new
ProShares Ultrashort Bloomberg Crude Oil SCO19,826$393,5460.04%new
Expedia Group, Inc. EXPE1,448$381,3670.04%+453
Flex Ltd. FLEX3,446$379,0260.04%new
Astera Labs Inc. ALAB1,056$375,9040.04%+9
Archer-Daniels-Midland Co. ADM4,716$374,3560.04%-63
Citigroup Inc. C2,873$372,0180.04%+607
PIMCO ETF Trust MUNI7,482$371,7810.04%no change
Fidelity Covington Trust FDVV5,895$358,0030.04%new
Global X Infrastr Development ETF (pave) PAVE6,798$356,8950.04%+100
Waste Management Inc. WM1,740$354,8740.04%-43
Wells Fargo & Company WFC4,300$344,2150.03%-756
Vanguard Scottsdale FDS VONG2,667$343,7930.03%new
J P Morgan Exchange Traded F JMST6,783$342,9480.03%-108
iShares Edge MSCI USA Quality F QUAL1,532$340,4720.03%no change
Federated Hermes, Inc. FHI6,034$340,1290.03%-3,002
Deere & Co. DE490$329,0600.03%-41
Innodata Inc. INOD5,000$328,8000.03%no change
Intuit Inc. INTU1,177$324,5110.03%+183
iShares Trust XT3,889$324,3570.03%-333
iShares Trust AOM6,619$322,6100.03%+400
Enterprise Products Partners LP EPD8,995$320,3120.03%no change
Vanguard S&P 500 VOO450$315,1370.03%-311
Eaton Corp. plc ETN729$313,2590.03%+60
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.