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Caerus Investment Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Caerus Investment Advisors’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 		$351K Hold
3,888
– – 0.12% 163
2026
Q1 		$353K Buy
+3,888
New +$351K 0.15% 140

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Caerus Investment Advisors's CAOS Position: Q2 2026 in Review

Caerus Investment Advisors held its Alpha Architect Tail Risk ETF (CAOS) position steady in Q2 2026 at 3,888 shares worth $351K. The position accounts for 0.12% of the portfolio, ranked #163.

Caerus Investment Advisors first reported a position in CAOS in Q1 2026 and has held it in 2 quarters since. The position peaked at $353K in Q1 2026. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Caerus Investment Advisors held 3,888 shares of Alpha Architect Tail Risk ETF worth $351K as of Q2 2026.
  • Caerus Investment Advisors left its Alpha Architect Tail Risk ETF share count unchanged in Q2 2026.
  • Alpha Architect Tail Risk ETF made up 0.12% of Caerus Investment Advisors's portfolio in Q2 2026, its #163 holding.
  • Caerus Investment Advisors first reported a position in Alpha Architect Tail Risk ETF in Q1 2026 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Alpha Architect Tail Risk ETF position peaked at $353K in Q1 2026.
  • 67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.