EA SERIES TRUST
CUSIP 02072L532
Ea Series Trust has 11 institutional holders in Filings Flow’s 13F database, together reporting 80.62M shares worth $2.0B as of Q1 2026. The largest reported holders are Focus Partners Wealth, Focus Partners Advisor Solutions, LLC, and Peirce Capital Management, LLC.
Institutional Holders
11
Q1 2026
Reported Value
$37M
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 |
|---|---|---|---|---|
| Kaufman Rossin Wealth, LLC$174M AUM | 18.57% | $32M | 1.28M | Q1 2026OLDER |
| Peirce Capital Management, LLC$256M AUM | 18.04% | $46M | 1.82M | Q1 2026OLDER |
| Vistica Wealth Advisors, LLC$100M AUM | 14.59% | $15M | 577.2K | Q1 2026OLDER |
| HBE Wealth Management, LLC$115M AUM | 13.68% | $16M | 618.8K | Q1 2026OLDER |
| Capstone Wealth Management, LLC$143M AUM | 12.71% | $18M | 718.4K | Q1 2026OLDER |
| Squire Investment Management Company, LLC$360M AUM | 12.04% | $43M | 1.71M | Q1 2026OLDER |
| BENNINGFIELD FINANCIAL ADVISORS, LLC$127M AUM | 10.46% | $13M | 522.3K | Q1 2026OLDER |
| CLARIS ADVISORS, LLC / MO /$334M AUM | 9.28% | $31M | 1.22M | Q1 2026OLDER |
| KEB ASSET MANAGEMENT, LLC$522M AUM | 7.86% | $41M | 1.62M | Q1 2026OLDER |
| JDH Wealth Management, LLC$148M AUM | 6.42% | $10M | 375.3K | Q1 2026OLDER |
| HMV Wealth Advisors, LLC$213M AUM | 6.40% | $14M | 536.9K | Q1 2026OLDER |
| Friday Financial$373M AUM | 6.24% | $23M | 810.4K | Q2 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 5.15% | $511M | 20.14M | Q1 2026OLDER |
| POINCIANA ADVISORS GROUP, LLC$127M AUM | 4.91% | $6M | 245.3K | Q1 2026OLDER |
| Lauterbach Financial Advisors, LLC$205M AUM | 4.14% | $8M | 334.4K | Q1 2026OLDER |
| DOPKINS WEALTH MANAGEMENT, LLC$249M AUM | 4.06% | $10M | 397.9K | Q1 2026OLDER |
| Brady Martz Wealth Solutions, LLC$587M AUM | 3.37% | $20M | 779.1K | Q1 2026OLDER |
| CogentBlue Wealth Advisors, LLC$149M AUM | 3.20% | $5M | 187.4K | Q1 2026OLDER |
| Gibson Capital, LLC$537M AUM | 2.94% | $16M | 622.4K | Q1 2026OLDER |
| Aerodigm Wealth, LLC$266M AUM | 2.56% | $7M | 268.3K | Q1 2026OLDER |
| Oath Planning, LLC$113M AUM | 2.43% | $3M | 107.8K | Q1 2026OLDER |
| BAYSHORE ASSET MANAGEMENT, LLC$251M AUM | 1.48% | $4M | 146.2K | Q1 2026OLDER |
| Parkwoods Wealth Partners, LLC$408M AUM | 1.16% | $5M | 186.0K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 1.05% | $945M | 37.26M | Q1 2026OLDER |
| Belleair Asset Management, LLC$110M AUM | 1.03% | $1M | 44.5K | Q1 2026OLDER |
| RB Capital Management, LLC$471M AUM | 0.98% | $5M | 181.0K | Q1 2026OLDER |
| NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM | 0.84% | $6M | 220.5K | Q1 2026OLDER |
| RF&L WEALTH MANAGEMENT, LLC$134M AUM | 0.83% | $1M | 43.5K | Q1 2026OLDER |
| E-Wealth Partners, LLC$124M AUM | 0.80% | $990,220 | 39.0K | Q2 2026 |
| Daytona Street Capital LLC$130M AUM | 0.74% | $954,808 | 37.2K | Q1 2026OLDER |
| PFG Private Wealth Management, LLC$236M AUM | 0.72% | $2M | 70.8K | Q3 2025OLDER |
| Integrity Wealth Solutions LLC$255M AUM | 0.71% | $2M | 71.5K | Q1 2026OLDER |
| Hill Investment Group Partners, LLC$906M AUM | 0.60% | $5M | 215.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.50% | $16M | 647.4K | Q1 2026OLDER |
| Carlton Hofferkamp & Jenks Wealth Management, LLC$299M AUM | 0.49% | $1M | 52.6K | Q1 2026OLDER |
| IFG Advisors, LLC$611M AUM | 0.44% | $3M | 106.7K | Q1 2026OLDER |
| Kilner Capital Advisors, LLC$104M AUM | 0.40% | $416,315 | 16.4K | Q1 2026OLDER |
| Evanson Financial, LLC$2.0B AUM | 0.36% | $7M | 254.5K | Q2 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC$1.1B AUM | 0.36% | $4M | 150.7K | Q1 2026OLDER |
| Evanson Asset Management, LLC$1.9B AUM | 0.32% | $6M | 232.2K | Q1 2026OLDER |
| Madrid Financial Services$169M AUM | 0.30% | $499,916 | 19.7K | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.29% | $315,958 | 12.5K | Q1 2026OLDER |
| DBK Financial Counsel, LLC$132M AUM | 0.29% | $384,990 | 15.2K | Q2 2026 |
| Andina Capital Management, LLC$113M AUM | 0.28% | $321,184 | 12.7K | Q1 2026OLDER |
| PBMares Wealth Management LLC$617M AUM | 0.28% | $2M | 75.9K | Q3 2025OLDER |
| BAKER TILLY WEALTH MANAGEMENT, LLC$411M AUM | 0.26% | $1M | 42.8K | Q1 2026OLDER |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC$163M AUM | 0.26% | $425,106 | 16.8K | Q1 2026OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.26% | $1M | 55.2K | Q1 2026OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.23% | $16M | 645.9K | Q1 2026OLDER |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies$111M AUM | 0.21% | $228,330 | 9.0K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.17% | $3M | 122.1K | Q1 2026OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.14% | $2M | 83.8K | Q1 2026OLDER |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC$174M AUM | 0.11% | $171,838 | 7.4K | Q4 2025OLDER |
| Discipline Wealth Solutions, LLC$950M AUM | 0.08% | $801,185 | 31.6K | Q1 2026OLDER |
| WorthPointe, LLC$369M AUM | 0.08% | $314,923 | 13.5K | Q4 2025OLDER |
| LJI Wealth Management, LLC$626M AUM | 0.08% | $515,163 | 20.3K | Q1 2026OLDER |
| BWM Planning, LLC$379M AUM | 0.08% | $309,286 | 12.2K | Q1 2026OLDER |
| GC Wealth Management RIA, LLC$2.4B AUM | 0.08% | $2M | 90.6K | Q4 2025OLDER |
| COFG Advisors, LLC$404M AUM | 0.08% | $309,311 | 12.2K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.07% | $2M | 81.3K | Q1 2026OLDER |
| Symmetry Partners, LLC$1.8B AUM | 0.05% | $950,436 | 37.5K | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.05% | $2M | 60.5K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.05% | $74,867 | 3.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.04% | $5M | 181.8K | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.04% | $634,234 | 21.7K | Q2 2026 |
| Clark Asset Management, LLC$1.3B AUM | 0.04% | $500,871 | 17.2K | Q2 2026 |
| Blueprint Financial Advisors LLC$675M AUM | 0.04% | $256,043 | 10.1K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.04% | $1M | 43.3K | Q1 2026OLDER |
| Curi Capital, LLC$5.6B AUM | 0.04% | $2M | 82.4K | Q1 2026OLDER |
| Your Advocates Ltd., LLP$328M AUM | 0.03% | $105,615 | 4.2K | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.03% | $763,976 | 30.1K | Q2 2026 |
| Apella Capital, LLC$7.1B AUM | 0.03% | $2M | 76.0K | Q2 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC$798M AUM | 0.03% | $226,579 | 8.9K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.03% | $2M | 76.0K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.03% | $256,043 | 10.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.03% | $6M | 252.6K | Q1 2026OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.03% | $586,504 | 23.1K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.02% | $34,064 | 1.2K | Q2 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.02% | $182,537 | 7.2K | Q1 2026OLDER |
| Hamilton Point Investment Advisors, LLC$649M AUM | 0.02% | $131,383 | 5.6K | Q4 2025OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.02% | $1M | 49.3K | Q1 2026OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.01% | $2M | 75.3K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.01% | $441,819 | 17.4K | Q1 2026OLDER |
| Plancorp, LLC$3.5B AUM | 0.01% | $330,694 | 12.5K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $20M | 799.8K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $720,229 | 28.4K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.01% | $2M | 72.5K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $679,231 | 26.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $29M | 1.15M | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.01% | $2M | 95.9K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $337,757 | 14.5K | Q4 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.01% | $396,428 | 14.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 167.5K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $984,564 | 38.8K | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.00% | $280,821 | 11.1K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $3M | 108.7K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $236,703 | 9.3K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $863,865 | 34.1K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $5M | 178.3K | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $203,670 | 8.0K | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $176,246 | 6.9K | Q1 2026OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.00% | $257,570 | 8.8K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $240,661 | 9.5K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 52.6K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $219,441 | 8.6K | Q1 2026OLDER |
| Reyes Financial Architecture, Inc.$122M AUM | 0.00% | $2,410 | 95 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $478,681 | 18.9K | Q2 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $428,677 | 16.9K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $341,176 | 13.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $373,416 | 14.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 111.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $526,999 | 22.6K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $138,121 | 5.9K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $814,748 | 32.1K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $353,623 | 13.9K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $236,536 | 9.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $219 | 9.7K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 135.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $146,434 | 5.8K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $251,670 | 9.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $352,466 | 13.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $595,000 | 29.2K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $117,210 | 4.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $465,337 | 18.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $336,689 | 14.9K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $194,552 | 8.6K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $229,412 | 9.8K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $230,041 | 9.9K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $89,676 | 3.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $457 | 18 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10,148 | 400 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.