Financial & Tax Architects
Financial & Tax Architects reported 109 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BCI (5.2%), EFA (4.8%) and SPY (4.7%). Compared with Q2 2026, the fund opened new positions in VO, IEFA and IVE, added to BCI, EFA and SPY, trimmed FBND, ABBV and JNJ and sold out of EEM, IVW and IAU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $25.1M | 5.2% | 970K | +53K (+6%) | 7 of 8 | |
| 2 |  EFA Ishares TR | $23.6M | 4.8% | 227K | +12K (+5%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $22.8M | 4.7% | 30K | +1,976 (+7%) | 8 of 8 | |
| 4 |  USRT Ishares TR | $22.1M | 4.5% | 358K | +19K (+6%) | 7 of 8 | |
| 5 |  BIL ST Stert Spdr Blmbg 1 3 | $21.9M | 4.5% | 239K | +19K (+8%) | 8 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $20.8M | 4.3% | 480K | −49K (−9%) | 5 of 8 | |
| 7 |  GBIL Goldman Sachs ETF TR | $19M | 3.9% | 189K | +46K (+32%) | 8 of 8 | |
| 8 |  VTIP Vanguard Shrt Inf Prot | $12.1M | 2.5% | 245K | +34K (+16%) | 5 of 8 | |
| 9 |  VTWO Vanguard Scottsdale Fds | $12M | 2.5% | 107K | +28K (+35%) | 8 of 8 | |
| 10 |  CWB Spdr Series Trust | $11.9M | 2.4% | 117K | +10K (+9%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EEM Ishares Msci Emerging | $6.5M | 95K |
 IVW Ishares TR | $5.7M | 41K |
 IAU Ishares Gold TR | $4.2M | 56K |
 EWO Ishares Inc | $2.3M | 54K |
 TIPX Spdr Series Trust | $2.2M | 114K |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial & Tax Architects 13F FAQ
What does Financial & Tax Architects own?
Financial & Tax Architects reported 109 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BCI (5.2%), EFA (4.8%) and SPY (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Financial & Tax Architects buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 55 added to, 29 trimmed and 22 sold out. New positions include VO, IEFA and IVE. It sold all of EEM, IVW and IAU.
When will Financial & Tax Architects file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial & Tax Architects's portfolio worth?
The Q3 2026 filing reports $486M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.