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Latest Financial & Tax Architects, LLC Stock Portfolio

$486Million | No. of Holdings #109

Financial & Tax Architects, LLC Performance

2026 Q3-0.59%
YTD+3.46%
2025+8.98%

About Financial & Tax Architects, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial & Tax Architects, LLC reported an equity portfolio of $486.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Financial & Tax Architects, LLC are BCD, IJR, SPY. The fund has invested 5.2% of it's portfolio in ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF and 4.8% of portfolio in ISHARES MSCI EAFE ETF. <br><br> The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS ETF (IJR), ISHARES GOLD TRUST (IAU) and ISHARES MSCI AUSTRIA ETF (ACWV) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB), NETFLIX INC. COM (NFLX) and COSTCO WHOLESALE CORPORATION COM (COST). Financial & Tax Architects, LLC opened new stock positions in VANGUARD MORNINGSTAR MID-CAP ETF (VB), ISHARES CORE MSCI EAFE ETF (IBCE) and ISHARES S&P 500 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC COM (AMD), INVESCO BUYBACK ACHIEVERS ETF (CSD) and STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF (BIL).
Financial & Tax Architects, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$486Million
  as of Oct 15, 2026

Financial & Tax Architects, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial & Tax Architects, LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard morningstar mid-cap etf5,802,140
ishares core msci eafe etf5,723,570
ishares s&p 500 value etf5,614,780
ishares trust ishares 0-1 year treasury bond etf4,206,360
invesco ultra short duration etf2,311,610
micron technology inc com2,152,590
vanguard intermediate-term treasury etf2,086,560
state street financial select sector spdr etf1,391,000
New stocks bought by Financial & Tax Architects, LLC

Additions

Ticker% Inc.
advanced micro devices inc com272
invesco buyback achievers etf269
state street spdr portfolio aggregate bond etf215
vanguard financials etf112
cvs health corp com65.74
wisdomtree floating rate treasury fund50.64
vanguard russell 2000 etf35.42
totalenergies se act32.37
Additions to existing portfolio by Financial & Tax Architects, LLC

Reductions

Ticker% Reduced
vanguard s&p 500 etf-96.33
netflix inc. com-87.88
costco wholesale corporation com-86.46
vanguard total world stock etf-47.96
ishares msci usa value factor etf-46.52
asml hldg nv n y registry shs-20.31
tesla inc com-16.57
spdr gold shares-13.87
Financial & Tax Architects, LLC reduced stake in above stock

Sold off

Ticker$ Sold
state street spdr bloomberg 1-10 year tips etf-2,156,340
ishares msci emerging markets etf-6,472,070
ishares gold trust-4,204,550
ishares msci austria etf-2,265,490
ishares s&p 500 growth etf-5,702,000
vodafone group plc sponsored adr-513,600
vaneck merk gold etf-1,319,780
state street utilities select sector spdr etf-1,439,680
Financial & Tax Architects, LLC got rid off the above stocks

Sector Distribution

Financial & Tax Architects, LLC has about 63% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Others63
Healthcare6.9
Technology6.3
Industrials6.3
Consumer Defensive6.3
Consumer Cyclical3.5
Energy2.1
Financial Services1.7
Basic Materials1.5
Utilities1.4
Communication Services1.1

Market Cap. Distribution

Financial & Tax Architects, LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.1
MEGA-CAP19.8
LARGE-CAP17

Stocks belong to which Index?

About 36.4% of the stocks held by Financial & Tax Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.5
S&P 50036.4
Top 5 Winners (%)%
MSFT
microsoft corp com
35.3 %
META
meta platforms inc cl a
27.4 %
CVX
chevron corporation com
22.9 %
SHEL
shell plc spon ads
22.6 %
exxonmobil holdings corp com shs
18.8 %
Top 5 Winners ($)$
BCD
abrdn bloomberg all commodity strategy k-1 free etf
3.3 M
CVX
chevron corporation com
1.6 M
exxonmobil holdings corp com shs
1.3 M
MSFT
microsoft corp com
1.2 M
ADP
automatic data processing inc com
1.1 M
Top 5 Losers (%)%
AMAT
applied matls inc com
-29.0 %
CAT
caterpillar inc com
-23.8 %
IBM
international business machs com
-20.7 %
LOW
lowes cos inc com
-15.8 %
TFII
tfi international inc com
-14.8 %
Top 5 Losers ($)$
CAT
caterpillar inc com
-2.3 M
IBM
international business machs com
-1.9 M
AAXJ
ishares core u.s. reit etf
-1.7 M
LOW
lowes cos inc com
-1.2 M
FBND
fidelity total bond etf
-1.1 M

Financial & Tax Architects, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial & Tax Architects, LLC

Financial & Tax Architects, LLC has 109 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. BCD was the most profitable stock for Financial & Tax Architects, LLC last quarter.

$486.43MTotal Value
131Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Financial & Tax Architects, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Financial & Tax Architects, LLC's holding in Ishares Core U.S. Reit Etf over time
4.53%358,113
$22.05M
4.53%
increased 5.69 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Financial & Tax Architects, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.86%38,129
$4.21M
0.86%
new position
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Financial & Tax Architects, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.82%51,976
$4.01M
0.82%
increased 1.78 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Financial & Tax Architects, LLC's holding in Ishares Global Infrastructure Etf over time
0.1%7,539
$464.1K
0.1%
new position
AAXJ
Ishares Global Consumer Staples Etf

Ishares Global Consumer Staples Etf

AAXJ
Financial & Tax Architects, LLC's holding in Ishares Global Consumer Staples Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Austria Etf

Ishares Msci Austria Etf

ACWV
Financial & Tax Architects, LLC's holding in Ishares Msci Austria Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Oil Refiners Etf

Vaneck Oil Refiners Etf

AFK
Financial & Tax Architects, LLC's holding in Vaneck Oil Refiners Etf over time
0.15%11,202
$709.5K
0.15%
new position
AFK
Vaneck Africa Index Etf

Vaneck Africa Index Etf

AFK
Financial & Tax Architects, LLC's holding in Vaneck Africa Index Etf over time
0.11%19,628
$540.4K
0.11%
new position
AGNG
Global X Msci Colombia Etf

Global X Msci Colombia Etf

AGNG
Financial & Tax Architects, LLC's holding in Global X Msci Colombia Etf over time
0.12%12,317
$580.9K
0.12%
new position
AOA
Ishares Msci Peru And Global Exposure Etf

Ishares Msci Peru And Global Exposure Etf

AOA
Financial & Tax Architects, LLC's holding in Ishares Msci Peru And Global Exposure Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARGT
Global X Msci Norway Etf

Global X Msci Norway Etf

ARGT
Financial & Tax Architects, LLC's holding in Global X Msci Norway Etf over time
0.23%32,336
$1.14M
0.23%
new position
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Financial & Tax Architects, LLC's holding in Asml Hldg Nv N Y Registry Shs over time
0.48%1,287
$2.33M
0.48%
decreased 20.31 percentreduced