EA Series Trust (SFGV)

Management Company · XNYS · Series S000082843 · View on SEC EDGAR ↗

Net assets
$1.1B
Holdings
524
As of
May 29, 2026
Top 10 holdings weight
51.23%
Effective number of positions
26.3
Positions above 1%
12
On this page

Fund flows (SEC-reported)

Last month (May 2026)
-$2.6M
Quarter ending May 2026
-$6.0M
Trailing 12 months
-$49.6M

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 524 holdings

NameCUSIP Value % Balance Category Country
VANGUARD FTSE DEVELOPED ETF 921943858 $117.6M 10.26 1,638,700 EC US
iShares Core MSCI International Developed Markets ETF 46435G326 $115.5M 10.08 1,277,919 EC US
MOUNT VERNON LIQUID ASSETS PORTFOLIO — $74.3M 6.48 74,258,414 STIV US
Vanguard FTSE Emerging Markets ETF 922042858 $69.2M 6.04 1,155,445 EC US
Avantis International Small Cap Value ETF 025072802 $58.5M 5.10 530,520 EC US
Avantis Real Estate ETF 025072356 $55.9M 4.87 1,176,872 EC US
Avantis Emerging Markets Value ETF 025072372 $47.1M 4.11 696,282 EC US
Apple Inc 037833100 $22.3M 1.95 71,474 EC US
Cisco Systems Inc 17275R102 $13.4M 1.17 111,384 EC US
Exxon Mobil Corp 30231G102 $13.4M 1.17 92,123 EC US
QUALCOMM Inc 747525103 $13.4M 1.17 53,288 EC US
Johnson & Johnson 478160104 $13.2M 1.15 58,663 EC US
Merck & Co Inc 58933Y105 $11.0M 0.96 92,350 EC US
Coca-Cola Co/The 191216100 $10.8M 0.94 136,123 EC US
Caterpillar Inc 149123101 $10.5M 0.92 12,017 EC US
Chevron Corp 166764100 $10.4M 0.91 57,091 EC US
Procter & Gamble Co/The 742718109 $10.3M 0.90 72,040 EC US
Linde PLC — $9.8M 0.86 19,776 EC IE
Gilead Sciences Inc 375558103 $9.5M 0.83 70,365 EC US
Booking Holdings Inc 09857L108 $8.9M 0.77 52,906 EC US
ConocoPhillips 20825C104 $8.4M 0.73 73,774 EC US
PepsiCo Inc 713448108 $8.3M 0.73 57,751 EC US
Altria Group Inc 02209S103 $7.7M 0.67 111,081 EC US
McKesson Corp 58155Q103 $7.5M 0.65 10,102 EC US
General Dynamics Corp 369550108 $7.3M 0.63 20,913 EC US
Illinois Tool Works Inc 452308109 $6.8M 0.59 27,510 EC US
Ross Stores Inc 778296103 $6.8M 0.59 29,248 EC US
Valero Energy Corp 91913Y100 $6.7M 0.58 27,354 EC US
Colgate-Palmolive Co 194162103 $6.5M 0.57 72,564 EC US
EOG Resources Inc 26875P101 $6.5M 0.57 48,934 EC US
Dell Technologies Inc 24703L202 $6.4M 0.56 15,187 EC US
O'Reilly Automotive Inc 67103H107 $6.3M 0.55 72,299 EC US
JPMORGAN CHASE & CO. 46625H100 $6.0M 0.52 20,077 EC US
AbbVie Inc 00287Y109 $5.5M 0.48 25,058 EC US
Nucor Corp 670346105 $5.3M 0.46 21,221 EC US
WW Grainger Inc 384802104 $5.3M 0.46 4,269 EC US
Philip Morris International Inc 718172109 $5.2M 0.46 29,476 EC US
Home Depot Inc/The 437076102 $5.2M 0.45 16,318 EC US
RTX Corp 75513E101 $5.0M 0.44 27,901 EC US
Corteva Inc 22052L104 $5.0M 0.44 63,699 EC US
Honeywell International Inc 438516106 $4.9M 0.43 20,712 EC US
eBay Inc 278642103 $4.8M 0.42 44,114 EC US
Cardinal Health Inc 14149Y108 $4.8M 0.42 24,321 EC US
Pfizer Inc 717081103 $4.5M 0.40 173,174 EC US
Union Pacific Corp 907818108 $4.5M 0.39 16,989 EC US
Old Dominion Freight Line Inc 679580100 $4.4M 0.38 19,587 EC US
McDonald's Corp 580135101 $4.4M 0.38 15,696 EC US
Lockheed Martin Corp 539830109 $4.3M 0.38 8,155 EC US
Ferguson Enterprises Inc 31488V107 $4.2M 0.37 18,710 EC US
Bristol-Myers Squibb Co 110122108 $4.0M 0.35 69,925 EC US
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Sector breakdown

Industrials
9.7%
Health Care
7.6%
Energy
4.9%
Technology
4.7%
Retail
4.6%
Consumer Discretionary
3.7%
Consumer Staples
3.6%
Financials
3.4%
Consumer products
2.7%
Materials
2.3%
Financial Services
1.9%
Communications
1.1%
Logistics & Transportation
1.0%
Communication Services
0.9%
Telecommunication
0.6%
Packaging
0.3%
Diversified Consumer Services
0.2%
Real Estate
0.2%
Paper & Forest
0.0%
Utilities
0.0%
Other/Unmapped
46.6%

Institutional owners (13F) 11 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
Sequoia Financial Advisors, LLC $1,104,340,568 54.71% 31,470,764 Shares June 30, 2026
Carlson Capital Management $909,299,830 45.05% 33,332,105 Shares Dec. 31, 2024
MERCER GLOBAL ADVISORS INC /ADV $1,355,715 0.07% 38,634 Shares June 30, 2026
Cerity Partners LLC $1,129,614 0.06% 32,191 Shares June 30, 2026
BlackRock, Inc. $1,129,614 0.06% 32,191 Shares June 30, 2026
Mariner, LLC $569,394 0.03% 16,226 Shares June 30, 2026
OSAIC HOLDINGS, INC. $320,733 0.02% 9,121 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $255,252 0.01% 7,274 Shares June 30, 2026
ROYAL BANK OF CANADA $164,000 0.01% 4,687 Shares June 30, 2026
UBS Group AG $3,439 0.00% 98 Shares June 30, 2026
Forum Finance Group S.A. $2,294 0.00% 80,834 Shares June 30, 2026

Peer funds

More from this issuer

Fund AUM
BRNY EA Series Trust $553.0M
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
GQQQ EA Series Trust $145.2M

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