EA Series Trust - BSVO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | History | Added to | 36,371,177 | 847,448 | 0.97% | 1.26% | 1 | +1,916,671 | 5.56% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 19,630,402 | 457,388 | 5.61% | 3.95% | 2 | +4,251,642 | 27.65% | Q4 2025 | Feb 11, 2026 |
| Peirce Capital Management, LLC | History | Added to | 1,834,005 | 42,732 | 17.01% | 17.25% | 3 | +2,015 | 0.11% | Q4 2025 | Feb 06, 2026 |
| KEB ASSET MANAGEMENT, LLC | History | Reduced | 1,621,003 | 37,769 | 7.65% | 8.28% | 4 | -8,821 | -0.54% | Q4 2025 | Jan 09, 2026 |
| Squire Investment Management Company, LLC | History | Added to | 1,553,853 | 36,204 | 10.96% | 10.82% | 5 | +87,358 | 5.96% | Q4 2025 | Jan 22, 2026 |
| Kaufman Rossin Wealth, LLC | History | Reduced | 1,240,724 | 28,908 | 15.05% | 15.5% | 6 | -8,978 | -0.72% | Q4 2025 | Jan 14, 2026 |
| CLARIS ADVISORS, LLC / MO / | History | Added to | 1,221,532 | 28,461 | 8.67% | 8.41% | 7 | +35,181 | 2.97% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,152,863 | 26,861 | 0.01% | 0.01% | 8 | +30,544 | 2.72% | Q4 2025 | Feb 10, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Added to | 715,560 | 16,672 | 2.94% | 2.8% | 9 | +33,636 | 4.93% | Q4 2025 | Jan 15, 2026 |
| Friday Financial | History | Added to | 712,163 | 16,593 | 5.85% | 5.44% | 10 | +138,940 | 24.24% | Q4 2025 | Jan 09, 2026 |
| Capstone Wealth Management, LLC | History | Added to | 708,387 | 16,505 | 12.04% | 12.27% | 11 | +4,617 | 0.66% | Q4 2025 | Jan 20, 2026 |
| Forum Financial Management, LP | History | Reduced | 656,352 | 15,293 | 0.2% | 0.2% | 12 | -2,372 | -0.36% | Q4 2025 | Jan 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 625,507 | 14,574 | 0.01% | 0.01% | 13 | +81,445 | 14.97% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 622,811 | 14,511 | 0.53% | 0.55% | 14 | +5,741 | 0.93% | Q4 2025 | Feb 06, 2026 |
| Gibson Capital, LLC | History | Added to | 621,416 | 14,478 | 2.66% | 2.58% | 15 | +3,252 | 0.53% | Q4 2025 | Feb 05, 2026 |
| Vistica Wealth Advisors, LLC | History | New | 608,817 | 14,185 | 14.12% | — | 16 | +608,817 | New | Q4 2025 | Feb 13, 2026 |
| HBE Wealth Management, LLC | History | New | 576,334 | 13,428 | 12.63% | — | 17 | +576,334 | New | Q4 2025 | Jan 20, 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | History | Reduced | 541,315 | 12,612 | 9.87% | 9.94% | 18 | -15,115 | -2.72% | Q4 2025 | Jan 27, 2026 |
| HMV Wealth Advisors, LLC | History | Added to | 537,732 | 12,529 | 6.27% | 5.56% | 19 | +91,408 | 20.48% | Q4 2025 | Jan 20, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | Reduced | 393,407 | 9,166 | 3.74% | 3.88% | 20 | -12,127 | -2.99% | Q4 2025 | Jan 09, 2026 |
| JDH Wealth Management, LLC | History | Added to | 381,784 | 8,895 | 6.1% | 6.06% | 21 | +4,773 | 1.27% | Q4 2025 | Jan 05, 2026 |
| Lauterbach Financial Advisors, LLC | History | Added to | 338,537 | 7,887 | 3.86% | 3.83% | 22 | +2,643 | 0.79% | Q4 2025 | Feb 13, 2026 |
| COGENT STRATEGIC WEALTH LLC | History | New | 261,105 | 6,535 | 7.13% | — | 23 | +261,105 | New | Q4 2025 | Mar 02, 2026 |
| Allworth Financial LP | History | New | 257,507 | 5,999 | 0.02% | — | 24 | +257,507 | New | Q4 2025 | Feb 05, 2026 |
| Aerodigm Wealth, LLC | History | Added to | 256,062 | 5,966 | 2.1% | 2.33% | 25 | +11,649 | 4.77% | Q4 2025 | Feb 06, 2026 |
| POINCIANA ADVISORS GROUP, LLC | History | Reduced | 247,387 | 5,764 | 4.55% | 4.95% | 26 | -11,428 | -4.42% | Q4 2025 | Feb 09, 2026 |
| Evanson Asset Management, LLC | History | Added to | 232,232 | 5,411 | 0.29% | 0.28% | 27 | +13,664 | 6.25% | Q4 2025 | Jan 12, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Added to | 219,313 | 5,109 | 0.8% | 0.8% | 28 | +3,903 | 1.81% | Q4 2025 | Jan 14, 2026 |
| Hill Investment Group Partners, LLC | History | Reduced | 215,741 | 5,026 | 0.6% | 0.6% | 29 | -1,436 | -0.66% | Q4 2025 | Feb 17, 2026 |
| Prism Planning Partners LLC | History | New | 191,982 | 4,473 | 5.02% | — | 30 | +191,982 | New | Q4 2025 | Feb 11, 2026 |
| Parkwoods Wealth Partners, LLC | History | Reduced | 189,438 | 4,413 | 1.3% | 1.5% | 31 | -5,015 | -2.58% | Q4 2025 | Jan 15, 2026 |
| CogentBlue Wealth Advisors, LLC | History | Added to | 178,917 | 4,168 | 2.84% | 2.54% | 32 | +14,042 | 8.52% | Q4 2025 | Jan 16, 2026 |
| RB Capital Management, LLC | History | Added to | 176,495 | 4,112 | 0.82% | 0.79% | 33 | +8,537 | 5.08% | Q4 2025 | Feb 03, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | No change | 151,820 | 3,652 | 0.35% | 0.35% | 34 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | History | Added to | 141,471 | 3,296 | 1.35% | 1.36% | 35 | +1,427 | 1.02% | Q4 2025 | Jan 08, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 136,747 | 3,186 | 0.03% | 0.02% | 36 | -506 | -0.37% | Q4 2025 | Jan 05, 2026 |
| Berger Financial Group, Inc | History | Added to | 129,855 | 3,025 | 0.18% | 0.17% | 37 | +3,844 | 3.05% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 113,335 | 2,641 | 0.01% | 0.01% | 38 | +12,865 | 12.8% | Q4 2025 | Jan 26, 2026 |
| IFG Advisors, LLC | History | Reduced | 108,297 | 2,523 | 0.42% | 0.44% | 39 | -10,543 | -8.87% | Q4 2025 | Jan 13, 2026 |
| Oath Planning, LLC | History | New | 107,728 | 2,510 | 2.48% | — | 40 | +107,728 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 107,019 | 2,493 | 0.0% | 0.0% | 41 | -1,539 | -1.42% | Q4 2025 | Feb 11, 2026 |
| GC Wealth Management RIA, LLC | History | No change | 90,597 | 2,110 | 0.08% | 0.07% | 42 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Reduced | 87,853 | 2,046 | 0.66% | 0.4% | 43 | -18,550 | -17.43% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | New | 85,310 | 2,005 | 0.08% | — | 44 | +85,310 | New | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | Reduced | 82,395 | 1,919 | 0.03% | 0.04% | 45 | -9,811 | -10.64% | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 76,095 | 1,773 | 0.01% | 0.01% | 46 | -5,997 | -7.31% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 72,829 | 1,696 | 0.0% | 0.0% | 47 | +50,615 | 227.85% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | No change | 72,529 | 1,689 | 0.01% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Integrity Wealth Solutions LLC | History | Added to | 71,538 | 1,666 | 0.66% | 0.72% | 49 | +714 | 1.01% | Q4 2025 | Feb 02, 2026 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | History | Reduced | 62,885 | 1,465 | 0.36% | 0.75% | 50 | -84,159 | -57.23% | Q4 2025 | Jan 08, 2026 |
| Wedmont Private Capital | History | New | 60,853 | 1,457 | 0.05% | — | 51 | +60,853 | New | Q4 2025 | Jan 08, 2026 |
| Waterfront Wealth Inc. | History | No change | 55,203 | 1,386 | 0.26% | 0.25% | 52 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 53,226 | 1,280 | 0.0% | 0.0% | 53 | +1,468 | 2.84% | Q4 2025 | Jan 08, 2026 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | History | No change | 52,645 | 1,226 | 0.41% | 0.4% | 54 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Ballentine Partners, LLC | History | No change | 49,265 | 1,147 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Added to | 47,810 | 1,113 | 0.0% | 0.0% | 56 | +20 | 0.04% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 46,500 | 1,083 | 0.0% | 0.0% | 57 | -9,800 | -17.41% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | Added to | 43,323 | 1,082 | 0.04% | 0.04% | 58 | +117 | 0.27% | Q4 2025 | Jan 27, 2026 |
| Belleair Asset Management, LLC | History | New | 40,598 | 945 | 0.9% | — | 60 | +40,598 | New | Q4 2025 | Jan 30, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 40,599 | 945 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Savant Capital, LLC | History | Reduced | 38,808 | 904 | 0.01% | 0.01% | 61 | -292 | -0.75% | Q4 2025 | Feb 10, 2026 |
| Symmetry Partners, LLC | History | Reduced | 38,742 | 902 | 0.05% | 0.11% | 62 | -5,603 | -12.64% | Q4 2025 | Jan 27, 2026 |
| RF&L WEALTH MANAGEMENT, LLC | History | Added to | 38,641 | 900 | 0.5% | 0.42% | 63 | +7,110 | 22.55% | Q4 2025 | Jan 09, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 34,051 | 793 | 0.0% | 0.0% | 64 | -3,712 | -9.83% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 32,443 | 755 | 0.0% | 0.0% | 65 | +23 | 0.07% | Q4 2025 | Feb 17, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 32,257 | 751 | 0.14% | 0.19% | 66 | -197 | -0.61% | Q4 2025 | Jan 26, 2026 |
| LJI Wealth Management, LLC | History | Added to | 27,062 | 630 | 0.1% | 0.04% | 67 | +17,324 | 177.9% | Q4 2025 | Feb 03, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 26,828 | 625 | 0.03% | 0.03% | 68 | +141 | 0.53% | Q4 2025 | Jan 12, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 26,773 | 623 | 0.01% | 0.01% | 69 | -1,460 | -5.17% | Q4 2025 | Feb 13, 2026 |
| Visionary Wealth Advisors | History | No change | 23,118 | 538 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 22,618 | 526 | 0.0% | 0.0% | 71 | +1,881 | 9.07% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,698 | 458 | 0.0% | 0.0% | 72 | -12,321 | -38.48% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 18,868 | 439 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | Reduced | 17,867 | 416 | 0.26% | 0.28% | 74 | -1,076 | -5.68% | Q4 2025 | Feb 24, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 17,415 | 405 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pathstone Holdings, LLC | History | New | 16,897 | 393 | 0.0% | — | 76 | +16,897 | New | Q4 2025 | Feb 13, 2026 |
| Kilner Capital Advisors, LLC | History | New | 16,410 | 382 | 0.36% | — | 77 | +16,410 | New | Q4 2025 | Feb 11, 2026 |
| DBK Financial Counsel, LLC | History | No change | 15,175 | 353 | 0.27% | 0.29% | 78 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,569 | 339 | 0.0% | 0.0% | 79 | +213 | 1.48% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | New | 14,496 | 337 | 0.01% | — | 80 | +14,496 | New | Q4 2025 | Feb 18, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 14,455 | 336 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Advisor Group, LLC | History | Added to | 14,220 | 331 | 0.0% | 0.0% | 82 | +2,372 | 20.02% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 14,162 | 329 | 0.0% | — | 83 | +14,162 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,939 | 324 | 0.0% | 0.0% | 84 | -5,344 | -27.71% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,893 | 323 | 0.0% | 0.0% | 85 | +68 | 0.49% | Q4 2025 | Feb 18, 2026 |
| WorthPointe, LLC | History | New | 13,516 | 314 | 0.08% | — | 86 | +13,516 | New | Q4 2025 | Jan 26, 2026 |
| Andina Capital Management, LLC | History | No change | 12,660 | 294 | 0.18% | 0.16% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Plancorp, LLC | History | No change | 12,544 | 292 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| COFG Advisors, LLC | History | New | 12,192 | 284 | 0.07% | — | 90 | +12,192 | New | Q4 2025 | Feb 10, 2026 |
| BWM Planning, LLC | History | No change | 12,191 | 284 | 0.08% | 0.08% | 89 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 11,069 | 257 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Blueprint Investment Partners LLC | History | New | 10,092 | 235 | 0.03% | — | 92 | +10,092 | New | Q4 2025 | Feb 17, 2026 |
| Blueprint Financial Advisors LLC | History | New | 10,092 | 235 | 0.04% | — | 93 | +10,092 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,920 | 231 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 9,873 | 230 | 0.0% | 0.0% | 95 | -810 | -7.58% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 9,846 | 229 | 0.0% | — | 96 | +9,846 | New | Q4 2025 | Mar 25, 2026 |
| World Investment Advisors | History | New | 9,616 | 224 | 0.0% | — | 97 | +9,616 | New | Q4 2025 | Mar 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 9,486 | 221 | 0.0% | 0.0% | 98 | +138 | 1.48% | Q4 2025 | Feb 17, 2026 |
| Apella Capital, LLC | History | No change | 9,148 | 213 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 9,067 | 211 | 0.0% | 0.0% | 100 | -3,302 | -26.7% | Q4 2025 | Jan 20, 2026 |
| BBR PARTNERS, LLC | History | No change | 9,045 | 210 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | History | New | 9,000 | 209 | 0.2% | — | 102 | +9,000 | New | Q4 2025 | Feb 02, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 8,931 | 208 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | No change | 7,375 | 171 | 0.11% | 0.11% | 104 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 7,195 | 167 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CENTRAL TRUST Co | History | New | 6,947 | 161 | 0.0% | — | 106 | +6,947 | New | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,928 | 138 | 0.0% | — | 107 | +5,928 | New | Q4 2025 | Feb 13, 2026 |
| Hamilton Point Investment Advisors, LLC | History | New | 5,639 | 131 | 0.02% | — | 108 | +5,639 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,620 | 107 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,516 | 105 | 0.0% | 0.0% | 110 | -1,377 | -23.37% | Q4 2025 | Feb 17, 2026 |
| Your Advocates Ltd., LLP | History | No change | 4,163 | 96 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 3,092 | 72 | 0.05% | 0.05% | 112 | -63 | -2.0% | Q4 2025 | Jan 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 3,016 | 70 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | No change | 1,878 | 43 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ares Financial Consulting, LLC | History | New | 1,167 | 27 | 0.03% | — | 115 | +1,167 | New | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Reduced | 613 | 14 | 0.0% | 0.0% | 116 | -2,729 | -81.66% | Q4 2025 | Jan 29, 2026 |
| PFG Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -70,824 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,864 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,660 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AE Wealth Management LLC | History | Reduced | 18 | 0 | — | 0.0% | — | -9,361 | -99.81% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,589 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 03, 2025 |