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Insight Advisors’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Insight 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
Q1 		$81.7M Sell
900,432
-24,393
-3% -$2.2M 15.55% 2
2025
Q4 		$83M Sell
924,825
-993,762
-52% -$89.4M 12.57% 2
2025
Q3 		$172M Sell
1,918,587
-38,426
-2% -$3.43M 26.24% 1
2025
Q2 		$174M Buy
1,957,013
+13,028
+0.7% +$1.16M 27.87% 1
2025
Q1 		$171M Buy
1,943,985
+25,671
+1% +$2.25M 29.74% 1
2024
Q4 		$168M Buy
1,918,314
+88,962
+5% +$7.75M 28.28% 1
2024
Q3 		$158M Buy
1,829,352
+5,020
+0.3% +$431K 27.27% 1
2024
Q2 		$155M Buy
1,824,332
+40,853
+2% +$3.44M 27.97% 1
2024
Q1 		$150M Sell
1,783,479
-10,295
-0.6% -$860K 28.85% 1
2023
Q4 		$149M Buy
1,793,774
+27,874
+2% +$2.3M 31.52% 1
2023
Q3 		$144M Buy
1,765,900
+2,933
+0.2% +$239K 32.81% 1
2023
Q2 		$143M Buy
1,762,967
+90,074
+5% +$7.1M 31.86% 1
2023
Q1 		$129M Buy
+1,672,893
New +$127M 30.4% 1

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 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
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 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

Insight Advisors's CAOS Position: Q1 2026 in Review

Insight Advisors reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 2.6% in Q1 2026, selling an estimated $2.2M and leaving 900,432 shares worth $81.7M. The position accounts for 15.55% of the portfolio, ranked #2.

Insight Advisors first reported a position in CAOS in Q1 2023 and has held it in 13 quarters since. The position peaked at $174M in Q2 2025. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Insight Advisors held 900,432 shares of Alpha Architect Tail Risk ETF worth $81.7M as of Q1 2026.
  • Insight Advisors sold 24,393 Alpha Architect Tail Risk ETF shares in Q1 2026, an estimated $2.2M.
  • Alpha Architect Tail Risk ETF made up 15.55% of Insight Advisors's portfolio in Q1 2026, its #2 holding.
  • Insight Advisors first reported a position in Alpha Architect Tail Risk ETF in Q1 2023 and has held it in 13 quarters since.
  • Insight Advisors's Alpha Architect Tail Risk ETF position peaked at $174M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Insight Advisors's 13F filing for Q1 2026, filed 12 May 2026.