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Alpha Architect Tail Risk (CAOS)

CUSIP: 02072L516 | NYSE | 105 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Wealthcare Capital Management LLC1,047,322
10.4% of portfolio›$94.8M
Insight Advisors, LLC/ PA624,686
10.0% of portfolio›$56.6M
Continuum Wealth Advisors, LLC481,611
14.2% of portfolio›$43.6M
Wealthcare Advisory Partners LLC248,440
0.4% of portfolio›$22.5M
Cultivar Capital, Inc.247,494
14.0% of portfolio›$22.4M
Strata Wealth Advisors, LLC205,755
4.4% of portfolio›$18.6M
Hill Island Financial LLC145,257
2.7% of portfolio›$13.2M
L.K. Benson & Company, P.C.113,485
3.1% of portfolio›$10.3M
Vise Technologies, Inc.107,670
0.1% of portfolio›$9.7M
Kathmere Capital Management, LLC102,403
0.4% of portfolio›$9.3M
Archford Capital Strategies, LLC75,726
0.7% of portfolio›$6.9M
Encompass More Asset Management40,430
0.5% of portfolio›$3.7M
Kestra Advisory Services, LLC31,303
0.0% of portfolio›$2.8M
CLG LLC26,587
0.5% of portfolio›$2.4M
Farther Finance Advisors, LLC24,088
0.0% of portfolio›$2.2M
Mather Group, Llc.18,624
0.0% of portfolio›$1.7M
Latitude Advisors, LLC17,501
0.5% of portfolio›$1.6M
Entrewealth, LLC16,704
0.5% of portfolio›$1.5M
Trilogy Capital Inc.16,424
0.1% of portfolio›$1.5M
Roan Capital Partners11,482
0.8% of portfolio›$1.0M
Well Done, LLC10,737
0.1% of portfolio›$972.2K
Wealthcare Capital Partners, LLC8,662
0.3% of portfolio›$784.3K
Partners Wealth Management, LLC8,140
0.1% of portfolio›$737.1K
XY Planning Network, Inc.8,063
0.1% of portfolio›$730.1K
Dynamic Advisor Solutions LLC6,748
0.0% of portfolio›$611.0K
Foundry Financial LLC6,671
0.2% of portfolio›$604.1K
North Berkeley Wealth Management, LLC3,414
0.1% of portfolio›$309.1K
Krilogy Financial LLC3,136
0.0% of portfolio›$285.9K
Jessup Wealth Management, Inc2,661
0.1% of portfolio›$241.0K
Crescent Grove Advisors, LLC2,643
0.0% of portfolio›$239.3K
HUB Investment Partners, LLC2,211
0.0% of portfolio›$200.2K
Signaturefd, LLC285
0.0% of portfolio›$25.8K
StyleTurnoverLocationFiled
Wealthcare Capital Management LLC
1,047,322$94.8M10.4%ETFVery LowRichmond, VA2026-10-21
Insight Advisors, LLC/ PA
624,686$56.6M10.0%ETFMediumNewtown, PA2026-10-22
Continuum Wealth Advisors, LLC
481,611$43.6M14.2%ETFMediumSaratoga Springs, NY2026-10-20
Wealthcare Advisory Partners LLC
248,440$22.5M0.4%ETFLowWest Chester, PA2026-10-21
Cultivar Capital, Inc.
247,494$22.4M14.0%YieldLowDenton, TX2026-10-14
Strata Wealth Advisors, LLC
205,755$18.6M4.4%ETFLowDallas, TX2026-10-16
Hill Island Financial LLC
145,257$13.2M2.7%ETFLowGrand Rapids, MI2026-10-20
L.K. Benson & Company, P.C.
113,485$10.3M3.1%YieldVery LowTimonium, MD2026-10-23
Vise Technologies, Inc.
107,670$9.7M0.1%IndexLowNew York, NY2026-10-29
Kathmere Capital Management, LLC
102,403$9.3M0.4%ETFLowWayne, PA2026-10-20
Archford Capital Strategies, LLC
75,726$6.9M0.7%GrowthMediumSwansea, IL2026-10-19
Encompass More Asset Management
40,430$3.7M0.5%ETFHighDanville, CA2026-10-16
Kestra Advisory Services, LLC
31,303$2.8M0.0%CoreLowAustin, TX2026-11-02
CLG LLC
26,587$2.4M0.5%ETFMediumLong Beach, CA2026-10-13
Farther Finance Advisors, LLC
24,088$2.2M0.0%IndexLowSan Francisco, CA2026-10-08
Mather Group, Llc.
18,624$1.7M0.0%ETFMediumChicago, IL2026-10-14
Latitude Advisors, LLC
17,501$1.6M0.5%ETFLowYorkville, IL2026-10-27
Entrewealth, LLC
16,704$1.5M0.5%ETFLowAustin, TX2026-10-14
Trilogy Capital Inc.
16,424$1.5M0.1%ETFMediumIrvine, CA2026-10-20
Roan Capital Partners
11,482$1.0M0.8%ETFMediumJohnson City, TN2026-10-09
Well Done, LLC
10,737$972.2K0.1%ETFLowHolland, MI2026-10-20
Wealthcare Capital Partners, LLC
8,662$784.3K0.3%ETFLowWest Chester, PA2026-10-21
Partners Wealth Management, LLC
8,140$737.1K0.1%CoreLowCarmel By The Sea, CA2026-10-28
XY Planning Network, Inc.
8,063$730.1K0.1%ETFLowBozeman, MT2026-10-14
Dynamic Advisor Solutions LLC
6,748$611.0K0.0%ETFLowPhoenix, AZ2026-10-13
Foundry Financial LLC
6,671$604.1K0.2%ETFMediumPasadena, CA2026-10-16
North Berkeley Wealth Management, LLC
3,414$309.1K0.1%ETFMediumBerkeley, CA2026-11-02
Krilogy Financial LLC
3,136$285.9K0.0%GrowthLowSt. Louis, MO2026-10-13
Jessup Wealth Management, Inc
2,661$241.0K0.1%GrowthMediumDayton, OH2026-10-20
Crescent Grove Advisors, LLC
2,643$239.3K0.0%ETFLowLake Forest, IL2026-10-21
HUB Investment Partners, LLC
2,211$200.2K0.0%GrowthLowAustin, TX2026-11-03
Signaturefd, LLC
285$25.8K0.0%IndexLowAtlanta, GA2026-10-23