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Continuum Wealth Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Continuum Wealth 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
Q1 		$52M Buy
573,108
+218,949
+62% +$19.8M 21.58% 1
2025
Q4 		$31.8M Buy
354,159
+39,288
+12% +$3.53M 12.28% 1
2025
Q3 		$28.2M Buy
314,871
+5,114
+2% +$456K 12.02% 3
2025
Q2 		$27.5M Sell
309,757
-409
-0.1% -$36.3K 13.21% 1
2025
Q1 		$27.3M Buy
310,166
+10,306
+3% +$905K 13.99% 3
2024
Q4 		$26.2M Buy
299,860
+114,500
+62% +$9.97M 13.28% 3
2024
Q3 		$16M Buy
+185,360
New +$15.9M 8.6% 3

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Continuum Wealth Advisors's CAOS Position: Q1 2026 in Review

Continuum Wealth Advisors increased its Alpha Architect Tail Risk ETF (CAOS) stake by 62% in Q1 2026, buying an estimated $19.8M and bringing the position to 573,108 shares worth $52M. The position accounts for 21.58% of the portfolio, ranked #1.

Continuum Wealth Advisors first reported a position in CAOS in Q3 2024 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Continuum Wealth Advisors held 573,108 shares of Alpha Architect Tail Risk ETF worth $52M as of Q1 2026.
  • Continuum Wealth Advisors bought 218,949 Alpha Architect Tail Risk ETF shares in Q1 2026, an estimated $19.8M.
  • Alpha Architect Tail Risk ETF made up 21.58% of Continuum Wealth Advisors's portfolio in Q1 2026, its #1 holding.
  • Continuum Wealth Advisors first reported a position in Alpha Architect Tail Risk ETF in Q3 2024 and has held it in 7 quarters since.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Continuum Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.