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 Q2	$1.34M	Sell	14,849 -148	-1%	-$13.4K	0.66%	20
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

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 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 $504M AUM 24.73% 1-Year Est. Return

HIF

Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

Valley Financial Group's CAOS Position: Q2 2026 in Review

Valley Financial Group reduced its Alpha Architect Tail Risk ETF (CAOS) stake by 0.99% in Q2 2026, selling an estimated $13.4K and leaving 14,849 shares worth $1.34M. The position accounts for 0.66% of the portfolio, ranked #20.

Valley Financial Group first reported a position in CAOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.8M in Q3 2025. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

Valley Financial Group held 14,849 shares of Alpha Architect Tail Risk ETF worth $1.34M as of Q2 2026.
Valley Financial Group sold 148 Alpha Architect Tail Risk ETF shares in Q2 2026, an estimated $13.4K.
Alpha Architect Tail Risk ETF made up 0.66% of Valley Financial Group's portfolio in Q2 2026, its #20 holding.
Valley Financial Group first reported a position in Alpha Architect Tail Risk ETF in Q3 2024 and has held it in 8 quarters since.
Valley Financial Group's Alpha Architect Tail Risk ETF position peaked at $12.8M in Q3 2025.
67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.