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 Q3	$43.6M	Buy	481,611 +21,423	+5%	+$1.94M	14.21%	2
2026 Q2	$41.6M	Sell	460,188 -112,920	-20%	-$10.2M	14.03%	2
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%	+$10M	13.28%	3
2024 Q3	$16M	Buy	+185,360	New	+$15.9M	8.6%	3

Other funds holding CAOS

Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return

Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return

Continuum Wealth Advisors's CAOS Position: Q3 2026 in Review

Continuum Wealth Advisors increased its Alpha Architect Tail Risk ETF (CAOS) stake by 4.7% in Q3 2026, buying an estimated $1.94M and bringing the position to 481,611 shares worth $43.6M. The position accounts for 14.21% of the portfolio, ranked #2.

Continuum Wealth Advisors first reported a position in CAOS in Q3 2024 and has held it in 9 quarters since. The position peaked at $52M in Q1 2026. 19 funds tracked by Wall St. Rank hold CAOS as of Q3 2026.

Continuum Wealth Advisors held 481,611 shares of Alpha Architect Tail Risk ETF worth $43.6M as of Q3 2026.
Continuum Wealth Advisors bought 21,423 Alpha Architect Tail Risk ETF shares in Q3 2026, an estimated $1.94M.
Alpha Architect Tail Risk ETF made up 14.21% of Continuum Wealth Advisors's portfolio in Q3 2026, its #2 holding.
Continuum Wealth Advisors first reported a position in Alpha Architect Tail Risk ETF in Q3 2024 and has held it in 9 quarters since.
Continuum Wealth Advisors's Alpha Architect Tail Risk ETF position peaked at $52M in Q1 2026.
19 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q3 2026.

Based on Continuum Wealth Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.