Financial Architects, LLC
Long book
$189.6M
Q1 2026
Positions
25
Top-10 weight
87%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Architects, LLC is a wealth-management firm allocating client money, running a $189.6M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB U.S. TIPS ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL BOND MARKET, VANGUARD TOTAL INTL BOND ETF, GOLDMAN SACHS ACTIVEBETA US.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.8%
Q3 2024
-1.1%
Q4 2024
-0.2%
Q1 2025
+6.1%
Q2 2025
+5.2%
Q3 2025
+1.7%
Q4 2025
+0.1%
Q1 2026
+8.3%
Sector allocation
Technology 51%
Consumer discretionary 49%
Long book by quarter
What does Financial Architects, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 25 | $189.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 30 | $185.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 28 | $175.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 27 | $164.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 21 | $156.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 22 | $156.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 21 | $155.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 21 | $147.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 23 | $144.5M | canonical | SEC ↗ |