EA Series Trust (AAAA)
Management Company · CBSX · Series S000090747 · View on SEC EDGAR ↗
- Net assets
- $267.4M
- Holdings
- 46
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 72.78%
- Effective number of positions
- 16.5
- Positions above 1%
- 16
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)
- +$894K
- Quarter ending Apr 2026
- +$3.6M
- Trailing 10 months
- +$149.3M
Jul 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 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | 46090E103 | $28.5M | 10.67 | 42,746 | EC | US |
| iShares S&P 100 ETF | 464287101 | $27.6M | 10.32 | 77,781 | EC | US |
| iShares Global 100 ETF | 464287572 | $22.3M | 8.35 | 165,044 | EC | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $20.2M | 7.56 | 257,459 | EC | US |
| iShares Core MSCI EAFE ETF | 46432F842 | $19.1M | 7.13 | 199,630 | EC | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $16.8M | 6.30 | 161,705 | EC | US |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $16.6M | 6.21 | 165,010 | EC | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $14.7M | 5.48 | 106,860 | EC | US |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $14.4M | 5.39 | 174,685 | EC | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $14.4M | 5.37 | 197,522 | EC | US |
| Vanguard Total World Stock ETF | 922042742 | $8.6M | 3.22 | 57,018 | EC | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $6.8M | 2.53 | 9,413 | EC | US |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | $6.6M | 2.46 | 13,251 | EC | US |
| iShares MSCI ACWI ETF | 464288257 | $5.4M | 2.02 | 35,705 | EC | US |
| Apple Inc | 037833100 | $5.3M | 1.97 | 19,380 | EC | US |
| Pacer Developed Markets International Cash Cows 100 ETF | 69374H873 | $3.3M | 1.22 | 73,652 | EC | US |
| Vanguard Ultra Short Bond ETF | 92203C303 | $2.6M | 0.96 | 51,477 | EC | US |
| NVIDIA Corp | 67066G104 | $2.4M | 0.91 | 12,250 | EC | US |
| Alphabet Inc | 02079K305 | $2.3M | 0.87 | 6,021 | EC | US |
| John Hancock Multi-Factor Mid Cap ETF | 47804J206 | $2.1M | 0.79 | 29,365 | EC | US |
| iShares Core MSCI Total International Stock ETF | 46432F834 | $2.1M | 0.77 | 22,181 | EC | US |
| Microsoft Corp | 594918104 | $2.1M | 0.77 | 5,030 | EC | US |
| Broadcom Inc | 11135F101 | $2.0M | 0.76 | 4,865 | EC | US |
| Amazon.com Inc | 023135106 | $1.7M | 0.62 | 6,227 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.6M | 0.62 | 4,654 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $1.5M | 0.56 | 4,793 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 0.45 | 2,320 | EC | US |
| Caterpillar Inc | 149123101 | $1.1M | 0.43 | 1,277 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 0.40 | 11,660 | EC | US |
| NextEra Energy Inc | 65339F101 | $988K | 0.37 | 10,097 | EC | US |
| Welltower Inc | 95040Q104 | $987K | 0.37 | 4,541 | RE | US |
| Walmart Inc | 931142103 | $968K | 0.36 | 7,334 | EC | US |
| Exxon Mobil Corp | 30231G102 | $965K | 0.36 | 6,255 | EC | US |
| Linde PLC | — | $942K | 0.35 | 1,879 | EC | IE |
| Johnson & Johnson | 478160104 | $875K | 0.33 | 3,807 | EC | US |
| Eli Lilly & Co | 532457108 | $873K | 0.33 | 934 | EC | US |
| Palantir Technologies Inc | 69608A108 | $850K | 0.32 | 6,108 | EC | US |
| Alphabet Inc | 02079K107 | $817K | 0.31 | 2,139 | EC | US |
| GE AEROSPACE | 369604301 | $802K | 0.30 | 2,766 | EC | US |
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $774K | 0.29 | 6,644 | EC | US |
| Meta Platforms Inc | 30303M102 | $745K | 0.28 | 1,217 | EC | US |
| First American Government Obligations Fund | 31846V336 | $712K | 0.27 | 711,533 | STIV | US |
| Visa Inc | 92826C839 | $692K | 0.26 | 2,097 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $584K | 0.22 | 1,234 | EC | US |
| Tesla Inc | 88160R101 | $371K | 0.14 | 971 | EC | US |
| Home Depot Inc/The | 437076102 | $217K | 0.08 | 660 | EC | US |
Sector breakdown
Technology
5.8%
Communication Services
1.5%
Retail
1.1%
Industrials
0.7%
Healthcare
0.7%
Financials
0.6%
Real Estate
0.4%
Utilities
0.4%
Communications
0.4%
Energy
0.4%
Financial Services
0.3%
Consumer Discretionary
0.1%
Other/Unmapped
87.8%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| Amplius Wealth Advisors, LLC | $276,768,945 | 99.92% | 9,090,785 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $214,000 | 0.08% | 7,022 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,623 | 0.01% | 546 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| BLOX Tidal Trust II | $267.7M |
| SPXT ProShares Trust | $267.8M |
| GOOY Tidal Trust II | $268.2M |
| CLOU Global X Funds | $268.8M |
| ISCB iShares Trust | $268.8M |
| WOOD iShares Trust | $267.4M |
| RZV Invesco Exchange-Traded Fund Tr… | $267.3M |
| COM Direxion Shares ETF Trust | $267.2M |
| GOVZ iShares Trust | $266.6M |
| IBTP iShares Trust | $266.5M |