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

Strata Wealth 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
Q3 		$18.6M Buy
205,755
+111,414
+118% +$10.1M 4.37% 7
2026
Q2 		$8.52M Buy
94,341
+7,865
+9% +$712K 2.08% 11
2026
Q1 		$7.85M Buy
+86,476
New +$7.82M 2.15% 10

Other funds holding CAOS

CC
Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
CL
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
E
EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $137M AUM
XY Planning Network
XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Strata Wealth Advisors's CAOS Position: Q3 2026 in Review

Strata Wealth Advisors increased its Alpha Architect Tail Risk ETF (CAOS) stake by 118% in Q3 2026, buying an estimated $10.1M and bringing the position to 205,755 shares worth $18.6M. The position accounts for 4.37% of the portfolio, ranked #7.

Strata Wealth Advisors first reported a position in CAOS in Q1 2026 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold CAOS as of Q3 2026.

  • Strata Wealth Advisors held 205,755 shares of Alpha Architect Tail Risk ETF worth $18.6M as of Q3 2026.
  • Strata Wealth Advisors bought 111,414 Alpha Architect Tail Risk ETF shares in Q3 2026, an estimated $10.1M.
  • Alpha Architect Tail Risk ETF made up 4.37% of Strata Wealth Advisors's portfolio in Q3 2026, its #7 holding.
  • Strata Wealth Advisors first reported a position in Alpha Architect Tail Risk ETF in Q1 2026 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.