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FTA

Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$25.9M
Cap. Flow
+$7.29M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.24%
Holding
131
New
23
Increased
45
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10M
4
EMR icon
Emerson Electric
EMR
+$6.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
3
ECL icon
Ecolab
ECL
+$5.76M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.93M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.18%
2 Technology 7.95%
3 Healthcare 6.79%
4 Consumer Staples 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$2.33M 0.49%
6,167
-758
-11% -$304K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.31M 0.49%
11,575
-4,384
-27% -$785K
EWO icon
53
iShares MSCI Austria ETF
EWO
$211M
$2.27M 0.48%
+53,526
New +$2.14M
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$2.18M 0.46%
3,876
+404
+12% +$247K
TIPX icon
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.16M 0.45%
113,911
+31,636
+38% +$605K
NFLX icon
56
Netflix
NFLX
$326B
$1.97M 0.42%
27,644
+1,619
+6% +$143K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.89M 0.4%
6,249
+828
+15% +$235K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.89M 0.4%
18,453
-988
-5% -$102K
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$12.2B
$1.8M 0.38%
+16,539
New +$1.55M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.44M 0.3%
7,568
-1,266
-14% -$216K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.44M 0.3%
31,753
+559
+2% +$25.3K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.41M 0.3%
7,608
+88
+1% +$15.3K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.35M 0.28%
26,506
+6
+0% +$308
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.32M 0.28%
8,342
-89
-1% -$13.2K
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.75B
$1.32M 0.28%
34,200
+9,203
+37% +$399K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.32M 0.28%
51,701
+1,299
+3% +$33.1K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.44B
$1.24M 0.26%
12,109
-69
-0.6% -$7K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.24M 0.26%
14,882
+302
+2% +$25.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.22M 0.26%
23,021
-2,471
-10% -$141K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.22M 0.26%
10,406
+231
+2% +$27K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.9B
$1.15M 0.24%
6,264
-260
-4% -$49.9K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.13M 0.24%
29,488
+1,954
+7% +$84K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.5B
$861K 0.18%
5,486
+3,589
+189% +$548K
AZO icon
74
AutoZone
AZO
$48.7B
$703K 0.15%
220
– –
TD icon
75
Toronto Dominion Bank
TD
$199B
$672K 0.14%
5,535
-1,144
-17% -$125K
1 2
3
4 5

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Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
AWM
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AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Financial & Tax Architects's Q2 2026 Portfolio in Review

As of Q2 2026, Financial & Tax Architects held 131 positions worth $474M, up 5.8% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Tax Architects's Q2 2026 filing shows 23 new, 45 increased, 39 reduced and 21 closed positions. Its largest new stake was Fidelity Total Bond ETF: 528,955 shares worth $24.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $28.4M.

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

  • Financial & Tax Architects's largest Q2 2026 buy was Fidelity Total Bond ETF: 528,955 shares worth $24.1M.
  • Financial & Tax Architects added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $19.2M increase.
  • Financial & Tax Architects's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.4M.
  • Financial & Tax Architects fully exited Ecolab in Q2 2026, selling an estimated $5.76M.
  • Financial & Tax Architects's ten largest holdings make up 37% of its $474M portfolio in Q2 2026.
  • Financial & Tax Architects opened 23 new positions and closed 21 in Q2 2026.
  • Financial & Tax Architects's portfolio value rose 5.8% quarter-over-quarter to $474M.

Based on Financial & Tax Architects's 13F filing for Q2 2026, filed 23 Jul 2026.