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
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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
Standard Motor Products Inc 853666105 $184K 0.02 4,695 EC US
SandRidge Energy Inc 80007P869 $184K 0.02 12,512 EC US
Murphy Oil Corp 626717102 $183K 0.02 5,068 EC US
Sturm Ruger & Co Inc 864159108 $183K 0.02 4,688 EC US
Lennar Corp 526057302 $183K 0.02 2,080 EC US
LyondellBasell Industries NV — $183K 0.02 2,746 EC NL
AdvanSix Inc 00773T101 $182K 0.02 8,131 EC US
Greif Inc 397624206 $182K 0.02 2,269 EC US
Southside Bancshares Inc 84470P109 $182K 0.02 5,552 EC US
Hippo Holdings Inc 433539202 $182K 0.02 7,025 EC US
Brown-Forman Corp 115637100 $182K 0.02 6,797 EC US
Dine Brands Global Inc 254423106 $182K 0.02 5,788 EC US
DENTSPLY SIRONA Inc 24906P109 $181K 0.02 17,321 EC US
VF Corp 918204108 $181K 0.02 10,541 EC US
Diversified Energy Co 25520W107 $181K 0.02 12,439 EC US
Teekay Tankers Ltd — $180K 0.02 2,565 EC BM
Winmark Corp 974250102 $180K 0.02 476 EC US
Tootsie Roll Industries Inc 890516107 $180K 0.02 4,761 EC US
Pathward Financial Inc 59100U108 $179K 0.02 2,178 EC US
Acushnet Holdings Corp 005098108 $179K 0.02 2,016 EC US
Reynolds Consumer Products Inc 76171L106 $178K 0.02 8,212 EC US
AutoNation Inc 05329W102 $177K 0.02 945 EC US
MFA Financial Inc 55272X607 $177K 0.02 18,473 RE US
Nexstar Media Group Inc 65336K103 $177K 0.02 990 EC US
Ethan Allen Interiors Inc 297602104 $176K 0.02 8,542 EC US
Haverty Furniture Cos Inc 419596101 $176K 0.02 7,595 EC US
Hertz Global Holdings Inc 42806J700 $176K 0.02 32,559 EC US
RPC Inc 749660106 $176K 0.02 26,521 EC US
Group 1 Automotive Inc 398905109 $175K 0.02 554 EC US
CNX Resources Corp 12653C108 $175K 0.02 5,197 EC US
TEEKAY CORP LTD — $174K 0.02 15,169 EC BM
TTEC Holdings Inc 89854H102 $174K 0.02 63,881 EC US
Shoe Carnival Inc 824889109 $174K 0.02 9,808 EC US
DXC Technology Co 23355L106 $173K 0.02 17,478 EC US
Greif Inc 397624107 $173K 0.02 2,734 EC US
SITE Centers Corp 82981J851 $172K 0.02 34,157 RE US
ABM Industries Inc 000957100 $172K 0.02 4,414 EC US
SiriusPoint Ltd — $171K 0.01 8,012 EC BM
Hub Group Inc 443320106 $171K 0.01 4,117 EC US
Kennametal Inc 489170100 $170K 0.01 5,172 EC US
Carriage Services Inc 143905107 $169K 0.01 4,105 EC US
Monro Inc 610236101 $169K 0.01 10,248 EC US
Adeia Inc 00676P107 $169K 0.01 6,309 EC US
Buckle Inc/The 118440106 $167K 0.01 3,639 EC US
Omega Flex Inc 682095104 $167K 0.01 5,511 EC US
Yelp Inc 985817105 $165K 0.01 7,243 EC US
CNA Financial Corp 126117100 $164K 0.01 3,907 EC US
Leggett & Platt Inc 524660107 $163K 0.01 15,885 EC US
PennyMac Mortgage Investment Trust 70931T103 $163K 0.01 15,569 RE US
Malibu Boats Inc 56117J100 $162K 0.01 5,897 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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