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Centaurus Financial’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Centaurus Financial’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$676K Sell
12,191
-1,120
-8% -$61.2K 0.03% 505
2026
Q1 		$694K Buy
13,311
+708
+6% +$36.8K 0.03% 433
2025
Q4 		$615K Buy
12,603
+1,725
+16% +$81.8K 0.03% 463
2025
Q3 		$507K Buy
10,878
+8,336
+328% +$375K 0.02% 524
2025
Q2 		$112K Buy
+2,542
New +$108K 0.01% 906

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Centaurus Financial's QVAL Position: Q2 2026 in Review

Centaurus Financial reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 8.4% in Q2 2026, selling an estimated $61.2K and leaving 12,191 shares worth $676K. The position accounts for 0.03% of the portfolio, ranked #505.

Centaurus Financial first reported a position in QVAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $694K in Q1 2026. 64 funds tracked by Wall St. Rank hold QVAL as of Q2 2026.

  • Centaurus Financial held 12,191 shares of Alpha Architect US Quantitative Value ETF worth $676K as of Q2 2026.
  • Centaurus Financial sold 1,120 Alpha Architect US Quantitative Value ETF shares in Q2 2026, an estimated $61.2K.
  • Alpha Architect US Quantitative Value ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #505 holding.
  • Centaurus Financial first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Centaurus Financial's Alpha Architect US Quantitative Value ETF position peaked at $694K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.