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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
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% +$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
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
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
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Continuum Wealth Advisors's CAOS Position: Q2 2026 in Review

Continuum Wealth Advisors reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 20% in Q2 2026, selling an estimated $10.2M and leaving 460,188 shares worth $41.6M. The position accounts for 14.03% of the portfolio, ranked #2.

Continuum Wealth Advisors first reported a position in CAOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $52M in Q1 2026. 15 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • Continuum Wealth Advisors held 460,188 shares of Alpha Architect Tail Risk ETF worth $41.6M as of Q2 2026.
  • Continuum Wealth Advisors sold 112,920 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $10.2M.
  • Alpha Architect Tail Risk ETF made up 14.03% of Continuum Wealth Advisors's portfolio in Q2 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 8 quarters since.
  • Continuum Wealth Advisors's Alpha Architect Tail Risk ETF position peaked at $52M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Continuum Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.