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Hill Island Financial’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Hill Island Financial’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
Q1 		$12.1M Sell
133,831
-2,623
-2% -$237K 2.95% 8
2025
Q4 		$12.3M Buy
136,454
+19,792
+17% +$1.78M 2.93% 8
2025
Q3 		$10.4M Buy
+116,662
New +$10.4M 2.61% 9

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Hill Island Financial's CAOS Position: Q1 2026 in Review

Hill Island Financial reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 1.9% in Q1 2026, selling an estimated $237K and leaving 133,831 shares worth $12.1M. The position accounts for 2.95% of the portfolio, ranked #8.

Hill Island Financial first reported a position in CAOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.3M in Q4 2025. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Hill Island Financial held 133,831 shares of Alpha Architect Tail Risk ETF worth $12.1M as of Q1 2026.
  • Hill Island Financial sold 2,623 Alpha Architect Tail Risk ETF shares in Q1 2026, an estimated $237K.
  • Alpha Architect Tail Risk ETF made up 2.95% of Hill Island Financial's portfolio in Q1 2026, its #8 holding.
  • Hill Island Financial first reported a position in Alpha Architect Tail Risk ETF in Q3 2025 and has held it in 3 quarters since.
  • Hill Island Financial's Alpha Architect Tail Risk ETF position peaked at $12.3M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Hill Island Financial's 13F filing for Q1 2026, filed 13 May 2026.