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Bravias Capital Group’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Bravias Capital Group’s Portfolio CAOS Stock Details CAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76M Buy
41,627
+4,815
+13% +$436K 2.23% 10
2026
Q1 		$3.34M Buy
36,812
+15,449
+72% +$1.4M 2.18% 11
2025
Q4 		$1.92M Buy
21,363
+1,876
+10% +$169K 1.16% 18
2025
Q3 		$1.74M Buy
19,487
+6,181
+46% +$551K 1.17% 17
2025
Q2 		$1.18M Buy
13,306
+1,078
+9% +$95.8K 0.87% 25
2025
Q1 		$1.08M Buy
12,228
+3,366
+38% +$296K 0.87% 25
2024
Q4 		$778K Buy
+8,862
New +$772K 0.63% 31

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bravias Capital Group's CAOS Position: Q2 2026 in Review

Bravias Capital Group increased its Alpha Architect Tail Risk ETF (CAOS) stake by 13% in Q2 2026, buying an estimated $436K and bringing the position to 41,627 shares worth $3.76M. The position accounts for 2.23% of the portfolio, ranked #10.

Bravias Capital Group first reported a position in CAOS in Q4 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Bravias Capital Group held 41,627 shares of Alpha Architect Tail Risk ETF worth $3.76M as of Q2 2026.
  • Bravias Capital Group bought 4,815 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $436K.
  • Alpha Architect Tail Risk ETF made up 2.23% of Bravias Capital Group's portfolio in Q2 2026, its #10 holding.
  • Bravias Capital Group first reported a position in Alpha Architect Tail Risk ETF in Q4 2024 and has held it in 7 quarters since.
  • 25 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.