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FTA

Financial & Tax Architects Portfolio holdings

AUM $486M Turnover 31.54%
1-Year Est. Return 10.48%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+10.48%
3 Year Est. Return
+50.16%
5 Year Est. Return
+58.63%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$12.2M
Cap. Flow
+$15.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
39.27%
Holding
130
New
20
Increased
55
Reduced
29
Closed
21
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
4
IAU icon
iShares Gold Trust
IAU
+$4.2M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.86%
2 Technology 8.42%
3 Healthcare 7.07%
4 Consumer Staples 6.27%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCI icon
1
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
$25.1M 5.16%
970,231
+52,579
+6% +$1.31M
2025 Q3
4 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$23.6M 4.85%
226,875
+11,536
+5% +$1.22M
2022 Q4
15 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$22.8M 4.68%
29,835
+1,976
+7% +$1.5M
2023 Q1
14 quarters
USRT icon
4
iShares Core US REIT ETF
USRT
$4.17B
$22.1M 4.53%
358,113
+19,268
+6% +$1.28M
2025 Q3
4 quarters
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$21.9M 4.5%
238,988
+18,663
+8% +$1.71M
2022 Q1
18 quarters
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.2B
$20.8M 4.27%
479,844
-49,111
-9% -$2.2M
2026 Q2
1 quarter
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$19M 3.9%
189,309
+45,961
+32% +$4.6M
2021 Q1
22 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$12.1M 2.48%
245,080
+33,877
+16% +$1.68M
2025 Q4
3 quarters
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$16.2B
$12M 2.46%
106,656
+27,896
+35% +$3.31M
2021 Q1
22 quarters
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
$11.9M 2.44%
117,407
+10,144
+9% +$1.05M
2026 Q1
2 quarters
ABBV icon
11
AbbVie
ABBV
$500B
$8.88M 1.82%
33,935
-620
-2% -$159K
2021 Q1
22 quarters
CVX icon
12
Chevron
CVX
$440B
$8.71M 1.79%
42,676
+952
+2% +$187K
2021 Q1
22 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$8.65M 1.78%
32,684
-585
-2% -$154K
2021 Q1
22 quarters
EMR icon
14
Emerson Electric
EMR
$89.5B
$8.59M 1.77%
55,398
+1,259
+2% +$189K
2025 Q3
4 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.47M 1.74%
89,591
+99
+0.1% +$9.6K
2021 Q1
22 quarters
XOM icon
16
ExxonMobil
XOM
$733B
$8.44M 1.74%
51,874
+896
+2% +$140K
2021 Q1
22 quarters
KO icon
17
Coca-Cola
KO
$402B
$8.27M 1.7%
96,078
-2,750
-3% -$239K
2021 Q1
22 quarters
WMT icon
18
Walmart Inc
WMT
$942B
$7.98M 1.64%
76,784
+6,272
+9% +$689K
2021 Q1
22 quarters
MDT icon
19
Medtronic
MDT
$119B
$7.88M 1.62%
91,345
-163
-0.2% -$14.4K
2021 Q1
22 quarters
ABT icon
20
Abbott
ABT
$180B
$7.67M 1.58%
77,651
-2,597
-3% -$271K
2021 Q1
22 quarters
ADP icon
21
Automatic Data Processing
ADP
$114B
$7.53M 1.55%
29,163
-4,007
-12% -$1.06M
2021 Q4
19 quarters
CAT icon
22
Caterpillar
CAT
$334B
$7.42M 1.53%
9,153
+91
+1% +$77.2K
2021 Q1
22 quarters
NVDA icon
23
NVIDIA
NVDA
$5.24T
$7.4M 1.52%
32,411
-1,781
-5% -$382K
2021 Q1
22 quarters
IBM icon
24
IBM
IBM
$223B
$7.38M 1.52%
33,549
+4,183
+14% +$993K
2021 Q1
22 quarters
SHW icon
25
Sherwin-Williams
SHW
$80.5B
$7.34M 1.51%
22,697
+494
+2% +$167K
2023 Q3
12 quarters
1
2 3 4 5

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MMG
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GF
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BCP
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Financial & Tax Architects's Q3 2026 Portfolio in Review

As of Q3 2026, Financial & Tax Architects held 130 positions worth $486M, up 2.6% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financial & Tax Architects deployed $15.4M of net new capital in Q3 2026, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 73,988 shares worth $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.59M trimmed.

  • Financial & Tax Architects's largest Q3 2026 buy was Vanguard Morningstar Mid-Cap ETF: 73,988 shares worth $5.8M.
  • Financial & Tax Architects added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2026, an estimated $4.6M increase.
  • Financial & Tax Architects's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.59M.
  • Financial & Tax Architects fully exited iShares MSCI Emerging Markets ETF in Q3 2026, selling an estimated $6.47M.
  • Financial & Tax Architects's ten largest holdings make up 39% of its $486M portfolio in Q3 2026.
  • Financial & Tax Architects opened 20 new positions and closed 21 in Q3 2026.
  • Financial & Tax Architects's portfolio value rose 2.6% quarter-over-quarter to $486M.

Based on Financial & Tax Architects's 13F filing for Q3 2026, filed 15 Oct 2026.