Financial Architects, LLC

CIK

2008540

Location

WOODSTOCK, GA

Portfolio Value

Small $165,342,527

Diversification

Diversified

Filing Date

Global Rank

#6,262 / 8,811 ▼ 119 · as of Jun 2026

Top Industry

Consumer Electronics 54.3%

3Y Alpha vs SPY

-9.6%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.9% of the book (60%+)

Turnover

Low turnover

9.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.6%; sector active share 89.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.5%

+3.9 pts

Top 5

77.2%

+4.6 pts

Top 10

99.3%

+1.4 pts

HHI

1,467

Diversified+178

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$164,704,585	26
Technology	0.2%	$346,340	1
Consumer Cyclical	0.2%	$291,602	1
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+39,409	381,900	$17,899,653
DISV	Dimensional International Small Cap Value ETF	+3,605	250,920	$10,862,326
EUSA	iShares Trust	+2,725	85,047	$0
VXUS	Vanguard Total International Stock ETF	+1,855	73,240	$6,222,470
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	−14,055	20,155	$0
SCHP	Schwab U.S. TIPS ETF	−8,070	1,559,215	$39,183,072
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	−4,830	172,750	$14,818,495
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,953	271,710	$19,060,456
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−3,635	36,080	$1,708,748
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−2,220	16,135	$0
DFEV	Dimensional Emerging Markets Value ETF	−1,830	262,320	$11,122,368
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,778	75,380	$28,210,211
MTUM	iShares MSCI USA Momentum Factor ETF	−1,240	32,415	$0
FNDA	Schwab Strategic Trust	−285	38,110	$1,333,850
AVUV	Avantis U.S. Small Cap Value ETF	−245	11,035	$1,299,591
SPMO	Invesco Ltd.	−180	5,215	$0
AAPL	Apple Inc.	−175	1,040	$346,340
IXUS	iShares Core MSCI Total International Stock ETF	−85	3,685	$0
HD	Home Depot, Inc.	−35	1,025	$291,602
AVDV	Avantis International Small Cap Value ETF	−20	3,520	$385,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	262,675	$11,846,642
LCTU		2,875	$234,801
VBIL	Vanguard Institutional Index Funds	2,775	$210,123
—		2,285	$0
AGG	iShares Core U.S. Aggregate Bond ETF	13,330	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	2,085	$0
TIP	iShares TIPS Bond ETF	32,090	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	320,155	$12,418,812
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	199,845	$11,786,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $165,342,527 total · filing declares 29 positions · $195,641,891 · as of Sep 30, 2026

All sectors Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHP	Schwab U.S. TIPS ETF	Reduced	1,559,215	-8,070	$39,183,072	−5.7%	23.70%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	75,380	-1,778	$28,210,211	−1.2%	17.06%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	271,710	-3,953	$19,060,456	−5.8%	11.53%
BNDX	Vanguard Total International Bond ETF	Added	381,900	+39,409	$17,899,653	+7.9%	10.83%
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	Reduced	172,750	-4,830	$14,818,495	−8.6%	8.96%
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	NEW	262,675	NEW	$11,846,642	NEW	7.16%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	262,320	-1,830	$11,122,368	−1.3%	6.73%
DISV	Dimensional International Small Cap Value ETF	Added	250,920	+3,605	$10,862,326	+9.4%	6.57%
VXUS	Vanguard Total International Stock ETF	Added	73,240	+1,855	$6,222,470	+2.0%	3.76%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	36,080	-3,635	$1,708,748	−14.9%	1.03%
FNDA	Schwab Strategic Trust	Reduced	38,110	-285	$1,333,850	−8.7%	0.81%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	11,035	-245	$1,299,591	−7.7%	0.79%
AVDV	Avantis International Small Cap Value ETF	Reduced	3,520	-20	$385,017	+5.5%	0.23%
AAPL	Apple Inc. Technology	Reduced	1,040	-175	$346,340	−1.5%	0.21%
AVES	Avantis Emerging Markets Value ETF	Held	4,710	0	$306,762	−0.7%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,025	-35	$291,602	−22.0%	0.18%
LCTU		NEW	2,875	NEW	$234,801	NEW	0.14%
VBIL	Vanguard Institutional Index Funds	NEW	2,775	NEW	$210,123	NEW	0.13%
RSP	Victory Portfolios II	Held	3,415	0	$0	−100.0%	0.00%
		NEW	2,285	NEW	$0	NEW	0.00%
SPMO	Invesco Ltd. Financial Services	Reduced	5,215	-180	$0	−100.0%	0.00%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	13,330	NEW	$0	NEW	0.00%
EUSA	iShares Trust	Added	85,047	+2,725	$0	−100.0%	0.00%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	20,155	-14,055	$0	−100.0%	0.00%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	16,135	-2,220	$0	−100.0%	0.00%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	3,685	-85	$0	−100.0%	0.00%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	32,415	-1,240	$0	−100.0%	0.00%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	2,085	NEW	$0	NEW	0.00%
TIP	iShares TIPS Bond ETF	NEW	32,090	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.