EA SERIES TRUST
CUSIP 02072L516
Ea Series Trust has 10 institutional holders in Filings Flow’s 13F database, together reporting 4.90M shares worth $442M as of Q1 2026. The largest reported holders are Wealthcare Capital Management LLC, Insight Advisors, LLC/ Pa, and Empowered Funds, LLC.
Institutional Holders
10
Q1 2026
Reported Value
$191M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CONTINUUM WEALTH ADVISORS, LLC$241M AUM | 21.58% | $52M | 573.1K | Q1 2026OLDER |
| Insight Advisors, LLC/ PA$525M AUM | 15.55% | $82M | 900.4K | Q1 2026OLDER |
| CULTIVAR CAPITAL, INC.$155M AUM | 12.94% | $20M | 222.3K | Q2 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM | 8.93% | $94M | 1.04M | Q2 2026 |
| HILL ISLAND FINANCIAL LLC$412M AUM | 2.95% | $12M | 133.8K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 2.74% | $12M | 131.0K | Q1 2026OLDER |
| L.K. Benson & Company, P.C.$302M AUM | 2.31% | $7M | 77.0K | Q1 2026OLDER |
| Bravias Capital Group, LLC$153M AUM | 2.18% | $3M | 36.8K | Q1 2026OLDER |
| Strata Wealth Advisors, LLC$365M AUM | 2.15% | $8M | 86.5K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 1.73% | $2M | 23.3K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 1.08% | $7M | 82.0K | Q1 2026OLDER |
| Roan Capital Partners$121M AUM | 0.90% | $1M | 11.9K | Q2 2026 |
| Empirical Finance, LLC$2.1B AUM | 0.80% | $17M | 187.1K | Q1 2026OLDER |
| Valley Financial Group, Inc.$185M AUM | 0.73% | $1M | 15.0K | Q1 2026OLDER |
| CLG LLC$403M AUM | 0.73% | $3M | 32.5K | Q1 2026OLDER |
| ENTREWEALTH, LLC$223M AUM | 0.55% | $1M | 13.6K | Q1 2026OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.52% | $1M | 12.0K | Q1 2026OLDER |
| Kathmere Capital Management, LLC$1.6B AUM | 0.51% | $8M | 90.8K | Q1 2026OLDER |
| McCartney Wealth Management LLC$119M AUM | 0.48% | $573,149 | 6.3K | Q1 2026OLDER |
| SEEDS INVESTOR LLC$735M AUM | 0.43% | $3M | 34.7K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.37% | $908,871 | 10.0K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.36% | $19M | 207.6K | Q2 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.35% | $54M | 597.1K | Q2 2026 |
| Wealthcare Capital Partners, LLC$242M AUM | 0.32% | $769,867 | 8.5K | Q2 2026 |
| Orcam Financial Group$141M AUM | 0.31% | $433,379 | 4.8K | Q1 2026OLDER |
| Latitude Advisors, LLC$218M AUM | 0.21% | $448,354 | 4.9K | Q1 2026OLDER |
| Austin Wealth Management, LLC$440M AUM | 0.19% | $833,537 | 9.2K | Q1 2026OLDER |
| Foundry Financial LLC$236M AUM | 0.18% | $339,355 | 3.8K | Q4 2025OLDER |
| North Berkeley Wealth Management, LLC$189M AUM | 0.16% | $309,855 | 3.4K | Q1 2026OLDER |
| Caerus Investment Advisors, LLC$240M AUM | 0.15% | $352,875 | 3.9K | Q2 2026 |
| XY Planning Network, Inc.$626M AUM | 0.11% | $665,207 | 7.3K | Q1 2026OLDER |
| Jessup Wealth Management, Inc$274M AUM | 0.09% | $241,512 | 2.7K | Q1 2026OLDER |
| Capstone Financial Advisors, Inc.$1.9B AUM | 0.05% | $1M | 11.1K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.04% | $2M | 26.9K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $1M | 13.3K | Q1 2026OLDER |
| Rockwood Wealth Management, LLC$1.4B AUM | 0.03% | $373,112 | 4.2K | Q4 2025OLDER |
| Ethos Financial Group, LLC$1.4B AUM | 0.03% | $357,231 | 3.9K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $810,258 | 9.0K | Q2 2026 |
| Atria Investments, Inc$8.9B AUM | 0.02% | $2M | 22.4K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $20M | 221.5K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $832,630 | 9.3K | Q3 2025OLDER |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.00% | $8,168 | 90 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $795,236 | 8.8K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $293,152 | 3.2K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $754,631 | 8.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $760,660 | 8.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $526,045 | 5.8K | Q2 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $396,984 | 4.4K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 22.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $231,827 | 2.6K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $470,591 | 5.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $474,312 | 5.2K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $1,815 | 20 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $207,024 | 2.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $334,866 | 3.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9,000 | 98 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.