Starboard Investment Trust (AGOX)
Management Company · XNYS · Series S000070423 · View on SEC EDGAR ↗
- Net assets
- $386.7M
- Holdings
- 328
- As of
- May 31, 2026
- Top 10 holdings weight
- 67.31%
- Effective number of positions
- 8.5
- Positions above 1%
- 43
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.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$4.5M
- Quarter ending May 2026
- -$11.6M
- Trailing 12 months
- -$3.7M
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 328 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Investments | 316175108 | $103.4M | 26.73 | 103,357,635 | STIV | US |
| Invesco QQQ Trust Se | 46090E103 | $23.9M | 6.18 | 2,938 | DE | US |
| Health Care Select S | 81369Y209 | $22.4M | 5.78 | 149,657 | EC | US |
| Technology Select Se | 81369Y803 | $20.2M | 5.22 | 105,616 | EC | US |
| Communication Servic | 81369Y852 | $17.8M | 4.61 | 154,201 | EC | US |
| Vanguard FTSE Emergi | 922042858 | $17.8M | 4.59 | 296,581 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $17.1M | 4.41 | 1,500 | DE | US |
| Western Digital Corp | 958102105 | $14.3M | 3.69 | 500 | DE | US |
| State Street SPDR | 78462F103 | $12.4M | 3.21 | 3,228 | DE | US |
| ISHARES GLOBAL | 464288372 | $11.2M | 2.89 | 167,971 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $10.9M | 2.82 | 1,000 | DE | US |
| VanEck Vectors Semic | 92189F676 | $10.3M | 2.67 | 1,000 | DE | US |
| VanEck Vectors Semic | 92189F676 | $10.3M | 2.66 | 500 | DE | US |
| SPDR Gold Shares | 78463V107 | $9.7M | 2.51 | 23,289 | EC | US |
| iShares Edge MSCI US | 46432F396 | $9.4M | 2.42 | 29,662 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $8.6M | 2.23 | 33,451 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $8.4M | 2.17 | 1,500 | DE | US |
| iShares Russell 2000 | 464287655 | $8.0M | 2.08 | 2,000 | DE | US |
| iShares MSCI EAFE Va | 464288877 | $7.9M | 2.04 | 100,441 | EC | US |
| State Street SPDR | 78462F103 | $7.8M | 2.01 | 2,000 | DE | US |
| NVIDIA Corp | 67066G104 | $7.4M | 1.91 | 35,000 | EC | US |
| VanEck Vectors Semic | 92189F676 | $7.4M | 1.91 | 346 | DE | US |
| VanEck Vectors Semic | 92189F676 | $7.0M | 1.80 | 500 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | $6.8M | 1.76 | 1,000 | DE | US |
| ISHARES MSCI S KOREA | 464286772 | $6.3M | 1.63 | 1,000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | $6.3M | 1.62 | 500 | DE | US |
| VanEck Vectors Semic | 92189F676 | $6.3M | 1.62 | 1,000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | $6.2M | 1.61 | 1,000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | $5.9M | 1.52 | 1,500 | DE | US |
| Technology Select Se | 81369Y803 | $5.8M | 1.50 | 2,000 | DE | US |
| Vanguard FTSE Europe | 922042874 | $5.7M | 1.49 | 64,544 | EC | US |
| Global X US Infrastr | 37954Y673 | $5.6M | 1.44 | 98,869 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $5.5M | 1.42 | 7,462 | EC | US |
| VANGUARD REAL ESTATE | 922908553 | $5.4M | 1.39 | 56,240 | EC | US |
| State Street SPDR | 78462F103 | $5.0M | 1.30 | 2,000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | $4.9M | 1.27 | 424 | DE | US |
| iShares MSCI USA Val | 46432F388 | $4.9M | 1.27 | 24,748 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $4.9M | 1.26 | 2,000 | DE | US |
| VanEck Vectors Semic | 92189F676 | $4.6M | 1.19 | 7,686 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $4.3M | 1.12 | 1,000 | DE | US |
| Industrial Select Se | 81369Y704 | $4.3M | 1.11 | 24,727 | EC | US |
| Invesco QQQ Trust Se | 46090E103 | $4.2M | 1.09 | 1,000 | DE | US |
| State Street SPDR | 78464A631 | $4.0M | 1.03 | 13,804 | EC | US |
| State Street SPDR | 78462F103 | $3.8M | 0.97 | 1,072 | DE | US |
| VanEck Vectors Semic | 92189F676 | $3.6M | 0.93 | 250 | DE | US |
| NVIDIA Corp | 67066G104 | $3.6M | 0.92 | 2,000 | DE | US |
| Intuit Inc | 461202103 | $3.5M | 0.91 | 500 | DE | US |
| State Street SPDR | 78462F103 | $3.5M | 0.91 | 1,000 | DE | US |
| VanEck Vectors Semic | 92189F676 | $3.3M | 0.86 | 500 | DE | US |
| VanEck Vectors Semic | 92189F676 | $3.2M | 0.84 | 250 | DE | US |
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Sector breakdown
Technology
6.1%
Consumer Discretionary
4.8%
Industrials
2.4%
Materials
0.2%
Utilities
0.1%
Healthcare
0.0%
Communication Services
-0.1%
Other/Unmapped
86.5%
Institutional owners (13F) 52 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 |
|---|---|---|---|---|---|
| Berman McAleer LLC | $77,173,306 | 24.83% | 2,226,581 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $51,877,858 | 16.69% | 1,496,765 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $33,090,000 | 10.65% | 954,702 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $24,220,808 | 7.79% | 698,812 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,664,052 | 5.36% | 480,786 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,821,754 | 4.77% | 427,633 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,899,409 | 4.47% | 401,022 | Shares | June 30, 2026 |
| UBS Group AG | $10,435,953 | 3.36% | 301,095 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $9,667,195 | 3.11% | 278,915 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $9,407,796 | 3.03% | 271,431 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $7,667,111 | 2.47% | 221,209 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,580,938 | 2.44% | 218,722 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,036,420 | 1.94% | 174,161 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,891,544 | 1.25% | 112,278 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $2,925,527 | 0.94% | 84,406 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,228,965 | 0.72% | 75,352 | Shares | June 30, 2025 |
| INTEGRITY ALLIANCE, LLC. | $2,105,087 | 0.68% | 60,735 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,047,723 | 0.66% | 59,081 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,035,755 | 0.65% | 58,735 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,019,153 | 0.65% | 58,256 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $1,794,289 | 0.58% | 51,768 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,574,215 | 0.51% | 45,419 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $1,022,193 | 0.33% | 29,492 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $894,270 | 0.29% | 25,801 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $791,340 | 0.25% | 22,832 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $735,422 | 0.24% | 21,212 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $528,398 | 0.17% | 15,245 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $453,452 | 0.15% | 15,345 | Shares | June 30, 2025 |
| Atria Investments, Inc | $427,880 | 0.14% | 12,345 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $355,786 | 0.11% | 10,265 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $308,855 | 0.10% | 8,911 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $286,430 | 0.09% | 8,264 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $261,718 | 0.08% | 7,551 | Shares | June 30, 2026 |
| NFSG Corp | $256,692 | 0.08% | 7,406 | Shares | June 30, 2026 |
| Summit Financial, LLC | $249,143 | 0.08% | 7,188 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $225,150 | 0.07% | 6,495 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $211,669 | 0.07% | 6,107 | Shares | June 30, 2026 |
| Encompass More Asset Management | $207,355 | 0.07% | 5,982 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $124,152 | 0.04% | 3,582 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $111,467 | 0.04% | 3,216 | Shares | June 30, 2026 |
| COMERICA BANK | $88,394 | 0.03% | 3,095 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $36,809 | 0.01% | 1,062 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $35,758 | 0.01% | 1,032 | Shares | June 30, 2026 |
| BlackRock, Inc. | $27,971 | 0.01% | 807 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $10,398 | 0.00% | 300 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,145 | 0.00% | 235 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,951 | 0.00% | 114 | Shares | June 30, 2026 |
| Security National Bank | $2,357 | 0.00% | 68 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,664 | 0.00% | 48 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $364 | 0.00% | 10,507 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $354 | 0.00% | 10,203 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $282 | 0.00% | 8,157 | Shares | June 30, 2026 |
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