EA Series Trust (TBG)
Management Company · ARCX · Series S000081800 · View on SEC EDGAR ↗
- Net assets
- $230.0M
- Holdings
- 37
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.36%
- Effective number of positions
- 33.6
- Positions above 1%
- 37
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.4M
- Quarter ending Apr 2026
- +$12.1M
- Trailing 12 months
- +$78.5M
May 2025 – Apr 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 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $11.5M | 4.99 | 11,476,104 | STIV | US |
| Blackstone Inc | 09260D107 | $10.0M | 4.33 | 79,272 | EC | US |
| Simon Property Group Inc | 828806109 | $9.6M | 4.18 | 47,213 | RE | US |
| Chevron Corp | 166764100 | $8.8M | 3.82 | 45,459 | EC | US |
| Merck & Co Inc | 58933Y105 | $8.6M | 3.74 | 78,875 | EC | US |
| PepsiCo Inc | 713448108 | $8.4M | 3.63 | 52,705 | EC | US |
| Cisco Systems Inc | 17275R102 | $8.1M | 3.50 | 88,065 | EC | US |
| Verizon Communications Inc | 92343V104 | $8.0M | 3.49 | 166,933 | EC | US |
| Procter & Gamble Co/The | 742718109 | $7.7M | 3.35 | 52,449 | EC | US |
| American Electric Power Co Inc | 025537101 | $7.7M | 3.33 | 55,803 | EC | US |
| Altria Group Inc | 02209S103 | $7.3M | 3.16 | 100,017 | EC | US |
| Brookfield Infrastructure Corp | 11276H106 | $7.1M | 3.07 | 191,143 | EC | CA |
| Energy Transfer LP | 29273V100 | $7.0M | 3.03 | 345,114 | EC | US |
| Johnson & Johnson | 478160104 | $7.0M | 3.03 | 30,300 | EC | US |
| VICI Properties Inc | 925652109 | $6.7M | 2.93 | 231,160 | RE | US |
| Enterprise Products Partners LP | 293792107 | $6.7M | 2.92 | 173,641 | EC | US |
| Moelis & Co | 60786M105 | $6.2M | 2.68 | 94,583 | EC | US |
| Gilead Sciences Inc | 375558103 | $6.1M | 2.64 | 46,328 | EC | US |
| Texas Instruments Inc | 882508104 | $6.0M | 2.60 | 21,268 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $5.8M | 2.51 | 15,609 | EC | US |
| Lamar Advertising Co | 512816109 | $5.7M | 2.49 | 41,627 | RE | US |
| Amgen Inc | 031162100 | $5.6M | 2.43 | 16,149 | EC | US |
| General Mills Inc | 370334104 | $5.3M | 2.32 | 150,793 | EC | US |
| Cummins Inc | 231021106 | $5.1M | 2.22 | 7,597 | EC | US |
| Starbucks Corp | 855244109 | $5.0M | 2.17 | 47,369 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $5.0M | 2.16 | 508,753 | EC | US |
| Lineage Inc | 53566V106 | $4.6M | 2.00 | 124,791 | RE | US |
| Enbridge Inc | 29250N105 | $4.6M | 1.99 | 82,690 | EC | CA |
| Morgan Stanley | 617446448 | $4.6M | 1.98 | 23,881 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $4.5M | 1.97 | 14,448 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.5M | 1.95 | 8,677 | EC | US |
| Exxon Mobil Corp | 30231G102 | $4.3M | 1.87 | 27,938 | EC | US |
| Vail Resorts Inc | 91879Q109 | $3.9M | 1.70 | 30,731 | EC | US |
| Eastman Chemical Co | 277432100 | $3.6M | 1.56 | 48,975 | EC | US |
| International Business Machines Corp | 459200101 | $3.4M | 1.48 | 14,724 | EC | US |
| McDonald's Corp | 580135101 | $3.1M | 1.36 | 10,681 | EC | US |
| Accenture PLC | — | $2.9M | 1.26 | 16,236 | EC | IE |
Sector breakdown
Healthcare
14.4%
Energy
13.7%
Real Estate
11.6%
Financial Services
11.2%
Consumer Staples
9.1%
Utilities
6.4%
Consumer Discretionary
5.2%
Industrials
4.2%
Technology
4.1%
Telecommunication
3.5%
Communications
3.5%
Consumer products
3.4%
Financials
2.0%
Materials
1.6%
Other/Unmapped
6.3%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $85,137,436 | 52.27% | 2,335,091 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $57,160,093 | 35.09% | 1,567,748 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,519,426 | 2.77% | 123,956 | Shares | June 30, 2026 |
| Stokes Capital Advisors, LLC | $2,916,618 | 1.79% | 79,995 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $2,654,774 | 1.63% | 71,135 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $2,374,239 | 1.46% | 65,119 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,087,522 | 1.28% | 57,255 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,575,670 | 0.97% | 43,216 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $967,430 | 0.59% | 26,534 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $541,271 | 0.33% | 15,527 | Shares | March 31, 2026 |
| Charis Legacy Partners, LLC | $492,883 | 0.30% | 13,518 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303,165 | 0.19% | 8,315 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $287,755 | 0.18% | 7,892 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $274,014 | 0.17% | 8,297 | Shares | Dec. 31, 2024 |
| GTS SECURITIES LLC | $271,153 | 0.17% | 7,437 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $259,953 | 0.16% | 7,130 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $241,974 | 0.15% | 6,637 | Shares | June 30, 2026 |
| Keel Point, LLC | $241,562 | 0.15% | 6,625 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $214,677 | 0.13% | 5,888 | Shares | June 30, 2026 |
| CWM, LLC | $206,511 | 0.13% | 5,924 | Shares | March 31, 2026 |
| Institute for Wealth Management, LLC. | $49,623 | 0.03% | 1,361 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $45,575 | 0.03% | 1,250 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $29,176 | 0.02% | 800 | Shares | June 30, 2026 |
| Hilltop National Bank | $14,438 | 0.01% | 396 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,318 | 0.01% | 391 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,646 | 0.00% | 154,867 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,240 | 0.00% | 34 | Shares | June 30, 2026 |
| Betterment LLC | $206 | 0.00% | 5,657 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $84 | 0.00% | 2,297 | Shares | June 30, 2026 |
| MORGAN STANLEY | $71 | 0.00% | 1 | Shares | June 30, 2026 |
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