Valley Financial Group
CAOS icon

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 		$9.5M Buy
+110,257
New +$9.46M 6.66% 4

Other funds holding CAOS

Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
Insight Advisors
Insight Advisors Newtown, Pennsylvania $568M AUM 20.88% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $19B AUM 51.72% 1-Year Est. Return
Continuum Wealth Advisors
Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cultivar Capital
Cultivar Capital Denton, Texas $160M AUM 6.9% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
JPL Wealth Management
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
Hill Island Financial
Hill Island Financial Grand Rapids, Michigan $481M AUM 18.93% 1-Year Est. Return
Empirical Finance
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.