QVAL institutional holders

Alpha Architect U.S. Quantitative Value ETF · 68 reporting institutions · $299.2M reported value

Funds that can replace QVAL · QVAL return decomposition

Institutional holdings

Institutions reporting QVAL, largest first
InstitutionReported positionAdvisors at firmReport period
Strid Group, LLC$101M92026-06-30
Valley Financial Group, Inc.$18.5M42026-06-30
Bwm Planning, LLC$16.7M52026-06-30
Empirical Finance, LLC$12.2M02026-06-30
Ethos Financial Group, LLC$12M02026-06-30
Waverly Advisors, LLC$11.5M2312026-06-30
Cwm, LLC$11.3M6672026-03-31
Raymond James Financial Inc$10.4M02026-06-30
Captrust Wealth Advisors$9.2M202026-06-30
Kathmere Capital Management, LLC$8.5M172026-06-30
Stokes Family Office LLC$7.3M122026-06-30
Jpl Wealth Management, LLC$7.1M22026-06-30
Royal Bank of Canada$6.1M02026-06-30
Etf Architect$5.8M62026-06-30
Stratos Wealth Advisors, LLC$5.4M712026-06-30
Lpl Financial LLC$5.1M23,4582026-06-30
Kathleen S. Wright Associates Inc.$4.9M02025-09-30
Vise Technologies, Inc.$4.3M02026-06-30
Md Financial Advisors / Vestment Financial$3.8M132026-06-30
One Plus One Wealth Management, LLC$3.6M02026-06-30
Northwestern Mutual Wealth Management Co$3.5M02026-06-30
Mariner, LLC$3.1M02026-06-30
Quarry Hill Advisors, LLC$2.9M42026-06-30
Onedigital Investment Advisors LLC$2.9M3862026-06-30
Equitable Holdings, Inc.$2.1M02026-06-30
L.K. Benson & Company, P.C.$2M22026-06-30
Innova Wealth Partners$1.5M62026-06-30
Baker Boyer National Bank$1.4M02026-06-30
Meredith Wealth Planning$1.4M22026-06-30
Pathstone Holdings, LLC$1.3M02026-06-30
Xy Planning Network, Inc.$1.2M02026-06-30
Warren Street Wealth Advisors, LLC$1.1M102026-06-30
Redwood Family Wealth LLC$927.9K32026-06-30
Sankala Group LLC$825.4K42026-06-30
Quantinno Capital Management LP$777.4K02026-06-30
Commonwealth Equity Services, LLC$691K2,8632026-06-30
Belpointe Asset Management LLC$659.3K1702026-06-30
Independent Advisor Alliance, LLC$529.5K3022026-06-30
Aspect Partners, LLC$447.9K52026-06-30
Lbmc Investment Advisors, LLC$443.6K32026-06-30
O'Shaughnessy Asset Management, LLC$438.1K582026-06-30
Osaic Holdings, Inc.$411.8K02026-06-30
Aqr Capital Management LLC$406.9K12026-06-30
Two Sigma Investments, LP$392.6K02026-06-30
Almanack Investment Partners, Llc.$352.3K142026-06-30
Gwn Securities Inc.$333.7K4492026-06-30
Intrepid Financial Planning Group, LLC$293.1K112026-06-30
Quantify Funds$282K12026-06-30
Leavell Investment Management, Inc.$248.9K252026-06-30
Moisand Fitzgerald Tamayo, LLC$245.6K102026-06-30
&partners$232.2K5552026-06-30
Mill Creek Capital Advisors, LLC$224.9K02026-03-31
Cetera Investment Advisers$223K10,3702026-06-30
Foundry Financial LLC$206.7K102026-06-30
Morgan Stanley$194.9K23,1852026-06-30
Srh Advisors, LLC$133.1K32026-06-30
Federation Des Caisses Desjardins Du Quebec$114.9K02026-06-30
Blue Bell Private Wealth Management, LLC$37.7K112026-06-30
Jpmorgan Chase & Co$34.8K02026-06-30
Jones Financial Companies LLLP$14.5K02026-06-30
Stillwater Private Wealth$10.6K42026-06-30
One Degree Advisors, Inc.$10.5K72026-06-30
Farther Finance Advisors, LLC$5.5K3342026-06-30
Ifp Advisors, Inc$1.1K3182026-06-30
Centaurus Financial, Inc.$6764312026-06-30
Cambridge Investment Research Advisors, Inc.$5743,9402026-03-31
Wells Fargo & Company/mn$3702026-06-30
Manning & Napier Advisors LLC$10422026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30