EA Series Trust (ITAN)

Management Company · ARCX · Series S000072323 · View on SEC EDGAR ↗

Net assets
$89.2M
Holdings
159
As of
May 29, 2026
Top 10 holdings weight
23.16%
Effective number of positions
86.2
Positions above 1%
27
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Fund flows (SEC-reported)

Last month (May 2026)
+$3.5M
Quarter ending May 2026
+$5.8M
Trailing 12 months
+$29.2M

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 159 holdings

NameCUSIP Value % Balance Category Country
Amazon.com Inc 023135106 $4.2M 4.74 15,633 EC US
Intel Corp 458140100 $2.4M 2.68 20,839 EC US
Cisco Systems Inc 17275R102 $2.1M 2.32 17,159 EC US
International Business Machines Corp 459200101 $2.0M 2.24 6,695 EC US
Dell Technologies Inc 24703L202 $2.0M 2.23 4,727 EC US
QUALCOMM Inc 747525103 $2.0M 2.20 7,832 EC US
Alphabet Inc 02079K305 $1.7M 1.89 4,436 EC US
Alphabet Inc 02079K107 $1.7M 1.88 4,464 EC US
Merck & Co Inc 58933Y105 $1.4M 1.56 11,749 EC US
AT&T Inc 00206R102 $1.3M 1.42 51,088 EC US
Salesforce Inc 79466L302 $1.3M 1.41 6,585 EC US
Pfizer Inc 717081103 $1.2M 1.39 47,397 EC US
CVS Health Corp 126650100 $1.2M 1.36 13,295 EC US
Verizon Communications Inc 92343V104 $1.2M 1.35 25,228 EC US
Honeywell International Inc 438516106 $1.2M 1.32 4,955 EC US
Accenture PLC — $1.2M 1.30 6,189 EC IE
Walt Disney Co/The 254687106 $1.1M 1.28 11,170 EC US
FedEx Corp 31428X106 $1.1M 1.27 2,759 EC US
Capital One Financial Corp 14040H105 $1.1M 1.23 5,830 EC US
Western Digital Corp 958102105 $1.1M 1.21 2,029 EC US
Ford Motor Co 345370860 $1.1M 1.20 61,615 EC US
Boeing Co/The 097023105 $1.1M 1.19 4,582 EC US
Medtronic PLC — $1.0M 1.13 13,638 EC IE
T-Mobile US Inc 872590104 $965K 1.08 5,144 EC US
Bristol-Myers Squibb Co 110122108 $957K 1.07 16,739 EC US
General Motors Co 37045V100 $942K 1.06 11,322 EC US
Adobe Inc 00724F101 $928K 1.04 3,580 EC US
Hewlett Packard Enterprise Co 42824C109 $807K 0.90 18,752 EC US
Lockheed Martin Corp 539830109 $804K 0.90 1,516 EC US
Warner Bros Discovery Inc 934423104 $801K 0.90 29,652 EC US
Target Corp 87612E106 $795K 0.89 6,259 EC US
Northrop Grumman Corp 666807102 $775K 0.87 1,375 EC US
NXP Semiconductors NV — $763K 0.86 2,375 EC NL
Comcast Corp 20030N101 $755K 0.85 30,348 EC US
NetApp Inc 64110D104 $745K 0.83 4,273 EC US
Block Inc 852234103 $710K 0.80 9,374 EC US
Humana Inc 444859102 $690K 0.77 2,259 EC US
PayPal Holdings Inc 70450Y103 $681K 0.76 15,224 EC US
Becton Dickinson & Co 075887109 $667K 0.75 4,537 EC US
3M Co 88579Y101 $665K 0.75 4,341 EC US
L3Harris Technologies Inc 502431109 $651K 0.73 2,066 EC US
United Airlines Holdings Inc 910047109 $651K 0.73 5,667 EC US
eBay Inc 278642103 $643K 0.72 5,881 EC US
Wells Fargo & Co 949746101 $642K 0.72 8,281 EC US
NIKE Inc 654106103 $620K 0.69 13,401 EC US
Delta Air Lines Inc 247361702 $608K 0.68 7,376 EC US
Uber Technologies Inc 90353T100 $606K 0.68 8,601 EC US
Centene Corp 15135B101 $593K 0.66 9,949 EC US
Okta Inc 679295105 $591K 0.66 4,793 EC US
HP Inc 40434L105 $588K 0.66 21,729 EC US
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Sector breakdown

Technology
22.8%
Industrials
14.9%
Health Care
14.3%
Communication Services
9.7%
Retail
9.1%
Consumer Discretionary
5.7%
Telecommunication
4.2%
Communications
3.4%
Financial Services
3.1%
Financials
2.0%
Consumer Staples
1.5%
Materials
1.5%
Logistics & Transportation
1.3%
Energy
0.8%
Real Estate
0.3%
Consumer products
0.2%
Other/Unmapped
5.3%

Institutional owners (13F) 18 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Revolve Wealth Partners, LLC $31,262,376 58.45% 747,367 Shares June 30, 2026
Philip James Wealth Mangement, LLC $7,557,175 14.13% 180,664 Shares June 30, 2026
Integrated Wealth Concepts LLC $3,750,423 7.01% 89,628 Shares June 30, 2026
Savvy Advisors, Inc. $3,138,273 5.87% 75,024 Shares June 30, 2026
Proficio Capital Partners LLC $1,812,703 3.39% 43,335 Shares June 30, 2026
NewEdge Advisors, LLC $1,613,029 3.02% 38,562 Shares June 30, 2026
WEALTH EFFECTS LLC $1,184,663 2.21% 28,321 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $690,758 1.29% 16,513 Shares June 30, 2026
Womack Financial LLC $508,653 0.95% 12,160 Shares June 30, 2026
ROYAL BANK OF CANADA $466,000 0.87% 11,151 Shares June 30, 2026
OneDigital Investment Advisors LLC $436,371 0.82% 10,432 Shares June 30, 2026
Bravias Capital Group, LLC $397,378 0.74% 9,500 Shares June 30, 2026
Signature Wealth Management Group $380,812 0.71% 10,620 Shares March 31, 2026
Triumph Capital Management $232,282 0.43% 5,553 Shares June 30, 2026
Noble Wealth Management PBC $27,190 0.05% 650 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $24,345 0.05% 582 Shares June 30, 2026
JPMORGAN CHASE & CO $6,622 0.01% 158 Shares June 30, 2026
MORGAN STANLEY $68 0.00% 1 Shares June 30, 2026

Peer funds

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SFGV EA Series Trust $1.1B
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SMRI EA Series Trust $540.9M
ORR EA Series Trust $367.2M
AAAA EA Series Trust $267.4M
ROE EA Series Trust $260.3M
TBG EA Series Trust $230.0M
TOV EA Series Trust $227.9M
YOKE EA Series Trust $225.3M
RNIN EA Series Trust $153.1M

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