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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
AMD icon
76
Advanced Micro Devices
AMD
$780B
$657K 0.14%
1,131
-26
-2% -$10.7K
RY icon
77
Royal Bank of Canada
RY
$292B
$626K 0.13%
3,027
-180
-6% -$33.4K
ENB icon
78
Enbridge
ENB
$109B
$603K 0.13%
11,124
-810
-7% -$44.4K
MFC icon
79
Manulife Financial
MFC
$73.5B
$578K 0.12%
14,263
-686
-5% -$26.5K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$571K 0.12%
11,338
+4,937
+77% +$249K
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$529K 0.11%
718
-66
-8% -$45.4K
LIN icon
82
Linde
LIN
$220B
$525K 0.11%
+1,011
New +$512K
QSR icon
83
Restaurant Brands International
QSR
$28B
$514K 0.11%
+7,087
New +$540K
VOD icon
84
Vodafone
VOD
$39.1B
$514K 0.11%
38,835
-3,646
-9% -$55.2K
TFII icon
85
TFI International
TFII
$11.3B
$511K 0.11%
+3,560
New +$503K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$491K 0.1%
+4,104
New +$449K
THNQ icon
87
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$489K 0.1%
+5,366
New +$420K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$477K 0.1%
1,288
-79,316
-98% -$28.4M
TTE icon
89
TotalEnergies
TTE
$196B
$457K 0.1%
+5,873
New +$519K
AMAT icon
90
Applied Materials
AMAT
$361B
$456K 0.1%
631
+1
+0.2% +$461
IMO icon
91
Imperial Oil
IMO
$62.2B
$452K 0.1%
+4,036
New +$506K
NXTG icon
92
First Trust Indxx NextG ETF
NXTG
$572M
$446K 0.09%
+2,909
New +$414K
EPU icon
93
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$422K 0.09%
+5,055
New +$421K
BAC icon
94
Bank of America
BAC
$438B
$409K 0.09%
7,181
-506
-7% -$26.9K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$394K 0.08%
4,171
-194,433
-98% -$18.4M
VDE icon
96
Vanguard Energy ETF
VDE
$10.9B
$383K 0.08%
2,554
-94
-4% -$15.2K
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.07B
$365K 0.08%
+5,400
New +$367K
UNH icon
98
UnitedHealth
UNH
$356B
$361K 0.08%
868
-46
-5% -$17.1K
GLD icon
99
SPDR Gold Trust
GLD
$149B
$343K 0.07%
930
-9,675
-91% -$4.01M
IDCC icon
100
InterDigital
IDCC
$8.72B
$302K 0.06%
1,066
– –
2 3
4
5 6

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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.