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

World Investment 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
Q2 		$2.44M Hold
26,931
– – 0.04% 427
2026
Q1 		$2.44M Buy
26,931
+23,174
+617% +$2.09M 0.04% 427
2025
Q4 		$337K Buy
+3,757
New +$338K 0.01% 1126
2025
Q1 		– Sell
-19,151
Closed -$1.68M – 1063
2024
Q4 		$1.68M Buy
+19,151
New +$1.67M 0.05% 364

Other funds holding CAOS

WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
EF
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CC
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
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

World Investment Advisors's CAOS Position: Q2 2026 in Review

World Investment Advisors held its Alpha Architect Tail Risk ETF (CAOS) position steady in Q2 2026 at 26,931 shares worth $2.44M. The position accounts for 0.04% of the portfolio, ranked #427.

World Investment Advisors first reported a position in CAOS in Q4 2024 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold CAOS as of Q2 2026.

  • World Investment Advisors held 26,931 shares of Alpha Architect Tail Risk ETF worth $2.44M as of Q2 2026.
  • World Investment Advisors left its Alpha Architect Tail Risk ETF share count unchanged in Q2 2026.
  • Alpha Architect Tail Risk ETF made up 0.04% of World Investment Advisors's portfolio in Q2 2026, its #427 holding.
  • World Investment Advisors first reported a position in Alpha Architect Tail Risk ETF in Q4 2024 and has held it in 4 quarters since.
  • 67 funds tracked by Wall St. Rank held Alpha Architect Tail Risk ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.