Latest Financial Architects, LLC Stock Portfolio
$195Million | No. of Holdings #29
Financial Architects, LLC Performance
2026 Q3-2.47%
YTD+5.56%
2025+9.48%
About Financial Architects, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Architects, LLC reported an equity portfolio of $195.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Financial Architects, LLC are FNDA, VB, BIV. The fund has invested 20% of it's portfolio in SCHWAB STRATEGIC TR and 14.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), APPLE INC (AAPL) and ISHARES TR (IJR). Financial Architects, LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), ISHARES INC (ACWV) and VANGUARD STAR FDS (VXUS).
Financial Architects, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$195Million
as of Oct 13, 2026Financial Architects, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Architects, LLC made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 11,846,600 |
| ishares tr | 3,338,640 |
| ishares tr | 1,260,220 |
| blackrock etf trust | 234,801 |
| vanguard instl index fd | 210,123 |
| ishares tr | 209,918 |
| spdr series trust | 209,397 |
New stocks bought by Financial Architects, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 11.51 |
| ishares inc | 3.31 |
| vanguard star fds | 2.6 |
| dimensional etf trust | 1.46 |
Additions to existing portfolio by Financial Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -41.08 |
| apple inc | -14.4 |
| ishares tr | -12.09 |
| vanguard mun bd fds | -9.15 |
| ishares tr | -3.68 |
| invesco exch traded fd tr ii | -3.34 |
| home depot inc | -3.3 |
| goldman sachs etf tr | -2.72 |
Financial Architects, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -12,418,800 |
| vanguard scottsdale fds | -11,786,900 |
Financial Architects, LLC got rid off the above stocks
Sector Distribution
Financial Architects, LLC has about 99.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
Financial Architects, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by Financial Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAPL | apple inc | 14.0 % |
| DFAC | dimensional etf trust | 7.8 % |
| AEMB | american centy etf tr | 6.1 % |
| IJR | ishares tr | 1.1 % |
| VB | vanguard index fds | 1.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 0.8 M |
| VB | vanguard index fds | 0.3 M |
| AAPL | apple inc | 0.0 M |
| IJR | ishares tr | 0.0 M |
| AEMB | american centy etf tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| HD | home depot inc | -19.0 % |
| FNDA | schwab strategic tr | -8.0 % |
| IBCE | ishares tr | -7.3 % |
| VTEB | vanguard mun bd fds | -6.1 % |
| CGW | invesco exch traded fd tr ii | -6.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | -2.1 M |
| GBIL | goldman sachs etf tr | -1.0 M |
| BIV | vanguard bd index fds | -0.9 M |
| IBCE | ishares tr | -0.8 M |
| BNDX | vanguard charlotte fds | -0.6 M |
Financial Architects, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Architects, LLC
Financial Architects, LLC has 29 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Financial Architects, LLC last quarter.
$195.64MTotal Value
31.00Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.18% | 1,040 | $346.3K 0.18% | 14.4%decreased 14.4 percentreduced | ||
 ACWV Ishares IncIshares IncACWV | 4.84% | 85,047 | $9.47M 4.84% | 3.31%increased 3.31 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.66% | 11,035 | $1.30M 0.66% | 2.17%decreased 2.17 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.2% | 3,520 | $385.0K 0.2% | 0.56%decreased 0.56 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.16% | 4,710 | $306.8K 0.16% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.51% | 20,155 | $991.6K 0.51% | 41.08%decreased 41.08 percentreduced | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.12% | 2,875 | $234.8K 0.12% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.11% | 2,285 | $209.4K 0.11% | Newnew position | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 9.74% | 271,710 | $19.06M 9.74% | 1.43%decreased 1.43 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 9.15% | 381,900 | $17.90M 9.15% | 11.51%increased 11.51 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 6.06% | 262,675 | $11.85M 6.06% | Newnew position | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.4% | 5,215 | $790.5K 0.4% | 3.34%decreased 3.34 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.36% | 3,415 | $710.4K 0.36% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.68% | 262,320 | $11.12M 5.68% | 0.69%decreased 0.69 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.55% | 250,920 | $10.86M 5.55% | 1.46%increased 1.46 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DMXF Ishares TrIshares TrDMXF | 0.11% | 2,085 | $209.9K 0.11% | Newnew position | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 20.03% | 1,559,220 | $39.18M 20.03% | 0.51%decreased 0.51 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.68% | 38,110 | $1.33M 0.68% | 0.74%decreased 0.74 percentreduced | |
