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 |
|---|---|---|---|---|---|---|
| Rigetti Computing In | 76655K103 | -$75 | 0.00 | -10 | DE | US |
| iShares Silver Trust | 46428Q109 | -$400 | 0.00 | -200 | DE | US |
| Palantir Technologie | 69608A108 | -$2K | 0.00 | -50 | DE | US |
| Lam Research Corp | 512807306 | -$3K | 0.00 | -100 | DE | US |
| VanEck Vectors Semic | 92189F676 | -$4K | 0.00 | -300 | DE | US |
| USA Rare Earth Inc | 91733P107 | -$5K | 0.00 | -250 | DE | US |
| Utilities Select Sec | 81369Y886 | -$7K | 0.00 | -2,000 | DE | US |
| State Street SPDR | 78462F103 | -$10K | 0.00 | -4,000 | DE | US |
| iShares Silver Trust | 46428Q109 | -$10K | 0.00 | -2,000 | DE | US |
| Utilities Select Sec | 81369Y886 | -$12K | 0.00 | -2,000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$13K | 0.00 | -1,569 | DE | US |
| Consumer Staples Sel | 81369Y308 | -$16K | 0.00 | -100 | DE | US |
| RAYTHEON | 75513E101 | -$18K | 0.00 | -300 | DE | US |
| Health Care Select S | 81369Y209 | -$19K | 0.00 | -750 | DE | US |
| VanEck Vectors Semic | 92189F676 | -$21K | -0.01 | -1 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$25K | -0.01 | -1,000 | DE | US |
| State Street SPDR | 78462F103 | -$27K | -0.01 | -500 | DE | US |
| Consumer Staples Sel | 81369Y308 | -$28K | -0.01 | -100 | DE | US |
| iShares Silver Trust | 46428Q109 | -$28K | -0.01 | -1,500 | DE | US |
| US OIL FUND LP | 91232N207 | -$40K | -0.01 | -250 | DE | US |
| State Street SPDR | 78462F103 | -$44K | -0.01 | -3,500 | DE | US |
| NVIDIA Corp | 67066G104 | -$49K | -0.01 | -1,000 | DE | US |
| NVIDIA Corp | 67066G104 | -$65K | -0.02 | -1,000 | DE | US |
| Consumer Staples Sel | 81369Y308 | -$71K | -0.02 | -2,000 | DE | US |
| State Street SPDR | 78462F103 | -$80K | -0.02 | -1,000 | DE | US |
| ISHARES MSCI S KOREA | 464286772 | -$91K | -0.02 | -250 | DE | US |
| State Street SPDR | 78462F103 | -$93K | -0.02 | -1,000 | DE | US |
| Communication Servic | 81369Y852 | -$95K | -0.02 | -2,000 | DE | US |
| VanEck Vectors Semic | 92189F676 | -$100K | -0.03 | -200 | DE | US |
| CLOUDFLARE INC | 18915M107 | -$104K | -0.03 | -500 | DE | US |
| Financial Select Sec | 81369Y605 | -$104K | -0.03 | -500 | DE | US |
| US OIL FUND LP | 91232N207 | -$111K | -0.03 | -600 | DE | US |
| Intuit Inc | 461202103 | -$112K | -0.03 | -500 | DE | US |
| iShares Silver Trust | 46428Q109 | -$115K | -0.03 | -500 | DE | US |
| Palantir Technologie | 69608A108 | -$123K | -0.03 | -250 | DE | US |
| iShares Silver Trust | 46428Q109 | -$135K | -0.03 | -1,000 | DE | US |
| State Street SPDR | 78462F103 | -$158K | -0.04 | -1,000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$161K | -0.04 | -500 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$171K | -0.04 | -100 | DE | US |
| Materials Select Sec | 81369Y100 | -$178K | -0.05 | -2,000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$180K | -0.05 | -1,000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$190K | -0.05 | -19 | DE | US |
| Health Care Select S | 81369Y209 | -$200K | -0.05 | -383 | DE | US |
| Palantir Technologie | 69608A108 | -$209K | -0.05 | -250 | DE | US |
| State Street SPDR | 78462F103 | -$220K | -0.06 | -2,000 | DE | US |
| Invesco QQQ Trust Se | 46090E103 | -$235K | -0.06 | -823 | DE | US |
| US OIL FUND LP | 91232N207 | -$236K | -0.06 | -150 | DE | US |
| VanEck Vectors Semic | 92189F676 | -$260K | -0.07 | -250 | DE | US |
| ISHARES MSCI S KOREA | 464286772 | -$273K | -0.07 | -50 | DE | US |
| US OIL FUND LP | 91232N207 | -$296K | -0.08 | -500 | DE | US |
Page 5
of 7
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IEZ iShares Trust | $386.9M |
| BYLD iShares Trust | $387.0M |
| MSTX Tidal Trust II | $387.7M |
| CEMB iShares, Inc. | $388.3M |
| PDN Invesco Exchange-Traded Fund Tr… | $388.7M |
| GJUL First Trust Exchange-Traded Fun… | $385.2M |
| SPXS Direxion Shares ETF Trust | $385.1M |
| EWQ iShares, Inc. | $385.0M |
| GFEB First Trust Exchange-Traded Fun… | $383.9M |
| FXZ First Trust Exchange-Traded Alp… | $383.4M |