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Valley Financial Group’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Valley Financial Group’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 		$1.36M Buy
14,997
+177
+1% +$16K 0.73% 19
2025
Q4 		$1.33M Sell
14,820
-128,552
-90% -$11.6M 0.75% 19
2025
Q3 		$12.8M Buy
143,372
+7,972
+6% +$711K 7.28% 4
2025
Q2 		$12M Buy
135,400
+4,633
+4% +$412K 7.29% 4
2025
Q1 		$11.5M Buy
130,767
+14,488
+12% +$1.27M 7.63% 4
2024
Q4 		$10.2M Buy
116,279
+6,022
+5% +$525K 7.08% 4
2024
Q3 		$9.53M Buy
+110,257
New +$9.46M 6.66% 4

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 $296M AUM 24.77% 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

Valley Financial Group's CAOS Position: Q1 2026 in Review

Valley Financial Group increased its Alpha Architect Tail Risk ETF (CAOS) stake by 1.2% in Q1 2026, buying an estimated $16K and bringing the position to 14,997 shares worth $1.36M. The position accounts for 0.73% of the portfolio, ranked #19.

Valley Financial Group first reported a position in CAOS in Q3 2024 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2025. 54 funds tracked by Wall St. Rank hold CAOS as of Q1 2026.

  • Valley Financial Group held 14,997 shares of Alpha Architect Tail Risk ETF worth $1.36M as of Q1 2026.
  • Valley Financial Group bought 177 Alpha Architect Tail Risk ETF shares in Q1 2026, an estimated $16K.
  • Alpha Architect Tail Risk ETF made up 0.73% of Valley Financial Group's portfolio in Q1 2026, its #19 holding.
  • Valley Financial Group first reported a position in Alpha Architect Tail Risk ETF in Q3 2024 and has held it in 7 quarters since.
  • Valley Financial Group's Alpha Architect Tail Risk ETF position peaked at $12.8M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.