DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield

EA SERIES TRUST

20 institutions still hold EA SERIES TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02072L185·20 13F holders·last filed Mar 31, 2026
Market cap
6.7%
vs prior quarter
13F value held
$115M
50.0% inst. owned
of float
Holders
20
-85 QoQ
filers reporting
Activity
+35 / −43
+953 added · −881 reduced
this quarter
Concentration
40.42%
Astoria Portfolio Advisors LLC. #1
top holder share
AI Holders Summary · Q1 2026

20 institutions reported EA SERIES TRUST in Q1 2026. Astoria Portfolio Advisors LLC. leads at 40.4% of the visible book. -85 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Astoria Portfolio Advisors LLC.
CIK 0001931642
$47M1.4M9.90%Q1 2026
02
Hobbs Group Advisors, LLC
CIK 0002012280
$30M1.1M9.06%Q1 2026
03
Vermillion & White Wealth Management Group, LLC
CIK 0001862443
$16M545K9.04%Q1 2026
04
Oregon Pacific Wealth Management, LLC
CIK 0002043757
$9M304K9.14%Q1 2026
05
PUFF WEALTH MANAGEMENT, LLC
CIK 0002052736
$5M168K6.52%Q4 2025
06
SILVERLAKE WEALTH MANAGEMENT LLC
CIK 0001966026
$2M75K0.45%Q1 2026
07
World Investment Advisors
CIK 0001652594
$2M69K0.03%Q1 2026
08
Latitude Advisors, LLC
CIK 0001843715
$1M41K0.54%Q1 2026
09
GeoWealth Management, LLC
CIK 0001593387
$1M39K0.04%Q1 2026
10
BLUEDOOR PRIVATE WEALTH, LLC
CIK 0002110994
$978,04834K0.45%Q1 2026
11
Onyx Bridge Wealth Group LLC
CIK 0001819476
$525,73618K0.06%Q1 2026
12
Sound Income Strategies, LLC
CIK 0001730960
$310,40911K0.01%Q1 2026
13
WealthTrak Capital Management LLC
CIK 0002052710
$213,5067K0.15%Q1 2026
14
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$143,7105K0.00%Q1 2026
15
Medallion Wealth Advisors, LLC
CIK 0002131139
$118,4964K0.04%Q1 2026
16
JPMORGAN CHASE & CO
CIK 0000019617
$25,6379230.00%Q1 2026
17
MORGAN STANLEY
CIK 0000895421
$17,2696000.00%Q1 2026
18
UBS Group AG
CIK 0001610520
$1,756610.00%Q1 2026
19
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$1,02236K0.00%Q1 2026
20
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025