Alpha Architect Tail RiskCAOSETF
13F holders, Q2 2026 (June 30)67holders +13
20new positions
8sold out
1famous investor
$90.36avg. 13F price*
At the end of Q2 2026, 67 institutions reported holding Alpha Architect Tail Risk (CAOS) in their 13F filings, up 13 from Q1 2026. 20 opened new positions and 8 sold out. The largest holders were Wealthcare Capital Management LLC ($94.1M), Insight Advisors, LLC/ PA ($77.4M) and Empowered Funds, LLC ($54.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alpha Architect Tail Risk
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L516
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $34.7M |
| Exits | 8 | $3.0M |
All 13F filers, Q1 2026 → Q2 2026: 597,573 shares bought and 259,581 shares sold, net +337,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Wealthcare Capital Management LLC | 8.93% | Add +2.0% | 1,041,170 | $94.1M |
| Insight Advisors, LLC/ PA | 13.65% | Reduce -4.8% | 856,929 | $77.4M |
| Empowered Funds, LLC | 0.28% | No change | 597,146 | $54.0M |
| Continuum Wealth Advisors, LLC | 14.03% | Reduce -19.7% | 460,188 | $41.6M |
| HighTower Advisors, LLC | 0.02% | Add +2.5% | 226,920 | $20.5M |
| Cultivar Capital, Inc. | 12.94% | Add +10.0% | 222,347 | $20.1M |
| Wealthcare Advisory Partners LLC | 0.36% | Add +11.1% | 207,580 | $18.8M |
| JPL Wealth Management, LLC | 2.55% | Add +8.4% | 142,052 | $12.8M |
| Hill Island Financial LLC | 2.73% | Add +5.8% | 141,558 | $12.8M |
| Empirical Finance, LLC | 0.52% | Reduce -26.2% | 138,121 | $12.5M |
| Stokes Family Office, LLC | 1.00% | New | 95,334 | $8.6M |
| Strata Wealth Advisors, LLC | 2.08% | Add +9.1% | 94,341 | $8.5M |
| Kathmere Capital Management, LLC | 0.44% | No change | 90,812 | $8.2M |
| Maridea Wealth Management LLC | 0.89% | Add +10.4% | 90,540 | $8.2M |
| L.K. Benson & Company, P.C. | 2.32% | Add +10.6% | 85,138 | $7.7M |
| Stillwater Private Wealth, LLC | 4.69% | Add +211.8% | 79,613 | $7.2M |
| Archford Capital Strategies, LLC | 0.63% | New | 68,689 | $6.2M |
| Vise Technologies, Inc. | 0.06% | New | 63,274 | $5.7M |
| Seeds Investor LLC | 0.44% | Add +36.0% | 47,198 | $4.3M |
| Bravias Capital Group, LLC | 2.23% | Add +13.1% | 41,627 | $3.8M |
| Encompass More Asset Management | 0.53% | New | 39,820 | $3.6M |
| CLG LLC | 0.60% | Reduce -7.0% | 30,201 | $2.7M |
| World Investment Advisors | 0.04% | No change | 26,931 | $2.4M |
| LPL Financial LLC | 0.00% | Add +17.6% | 26,283 | $2.4M |
| Mather Group, Llc. | 0.02% | New | 23,454 | $2.1M |
| Sankala Group LLC | 1.40% | Reduce -0.7% | 23,122 | $2.1M |
| Centaurus Financial, Inc. | 0.07% | Add +19.3% | 20,621 | $1.9M |
| PMV Capital Advisers, LLC | 2.73% | New | 20,109 | $1.8M |
| Latitude Advisors, LLC | 0.62% | Add +246.8% | 17,130 | $1.5M |
| Entrewealth, LLC | 0.56% | Add +23.1% | 16,739 | $1.5M |
| Valley Financial Group, Inc. | 0.66% | Reduce -1.0% | 14,849 | $1.3M |
| Citadel Advisors | 0.00% | New | 14,325 | $1.3M |
| IHT Wealth Management, LLC | 0.02% | Reduce -5.2% | 12,575 | $1.1M |
| Roan Capital Partners | 0.90% | Reduce -29.8% | 11,948 | $1.1M |
| Austin Wealth Management, LLC | 0.20% | Add +11.2% | 10,213 | $926K |
| WealthCollab, LLC | 0.33% | Add +0.1% | 10,029 | $906K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.1% | 9,230 | $834K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +11.6% | 8,967 | $810K |
| Wealthcare Capital Partners, LLC | 0.32% | Add +1.3% | 8,520 | $770K |
| Arkadios Wealth Advisors | 0.01% | New | 8,504 | $768K |
| Mgo One Seven LLC | 0.01% | New | 8,440 | $763K |
| XY Planning Network, Inc. | 0.09% | Add +9.6% | 8,045 | $727K |
| NewEdge Advisors, LLC | 0.00% | Add +38.8% | 8,042 | $727K |
| MML Investors Services, LLC | 0.00% | Reduce -4.2% | 8,028 | $725K |
| Well Done, LLC | 0.10% | New | 8,018 | $725K |
| Farther Finance Advisors, LLC | 0.01% | New | 7,969 | $720K |
| Foundry Financial LLC | 0.21% | New | 6,978 | $631K |
| Orcam Financial Group | 0.30% | Add +41.9% | 6,775 | $612K |
| McCartney Wealth Management LLC | 0.42% | Reduce -2.4% | 6,165 | $557K |
| Composition Wealth, LLC | 0.01% | New | 5,899 | $533K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,185 | $469K |
| Caerus Investment Advisors, LLC | 0.12% | No change | 3,888 | $351K |
| Krilogy Financial LLC | 0.01% | New | 3,777 | $341K |
| North Berkeley Wealth Management, LLC | 0.12% | No change | 3,414 | $308K |
| Advyzon Investment Management, LLC | 0.02% | New | 3,321 | $300K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 3,314 | $299K |
| Benjamin Edwards Inc. | 0.00% | Add +1.6% | 3,278 | $296K |
| Betterment LLC | 0.00% | Add +15.2% | 2,750 | $248K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.7% | 2,731 | $247K |
| Jessup Wealth Management, Inc | 0.07% | No change | 2,661 | $240K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,574 | $233K |
| BlackDiamond Wealth Management, LLC | 0.08% | Reduce -81.3% | 2,245 | $203K |
| Global Retirement Partners, LLC | 0.00% | — | 973 | $88K |
| Ancora Advisors LLC | 0.00% | Add +223.2% | 905 | $82K |
| Rossby Financial, LCC | 0.01% | New | 586 | $53K |
| Luminist Capital LLC | 0.01% | New | 146 | $13K |
| AE Wealth Management LLC | 0.00% | New | 7 | $633 |
"% of holder's portfolio" is CAOS's weight in each manager's 13F, not the share of Alpha Architect Tail Risk the manager owns.