EA Series Trust - CAOS
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTHCARE CAPITAL MANAGEMENT LLC | History | Added to | 1,047,322 | 94,834 | 10.41% | 8.93% | 1 | +6,152 | 0.59% | Q3 2026 | Oct 21, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 624,686 | 56,565 | 9.95% | 13.65% | 2 | -232,243 | -27.1% | Q3 2026 | Oct 22, 2026 |
| Empowered Funds, LLC | History | No change | 597,146 | 53,958 | 0.28% | 0.28% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | Added to | 481,611 | 43,609 | 14.21% | 14.03% | 4 | +21,423 | 4.66% | Q3 2026 | Oct 20, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 248,440 | 22,496 | 0.38% | 0.36% | 5 | +40,860 | 19.68% | Q3 2026 | Oct 21, 2026 |
| CULTIVAR CAPITAL, INC. | History | Added to | 247,494 | 22,410 | 13.99% | 12.94% | 6 | +25,147 | 11.31% | Q3 2026 | Oct 14, 2026 |
| HighTower Advisors, LLC | History | No change | 226,920 | 20,504 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Strata Wealth Advisors, LLC | History | Added to | 205,755 | 18,631 | 4.37% | 2.08% | 8 | +111,414 | 118.1% | Q3 2026 | Oct 16, 2026 |
| HILL ISLAND FINANCIAL LLC | History | Added to | 145,257 | 13,153 | 2.74% | 2.73% | 9 | +3,699 | 2.61% | Q3 2026 | Oct 20, 2026 |
| JPL Wealth Management, LLC | History | No change | 142,052 | 12,835 | 2.55% | 2.55% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empirical Finance, LLC | History | No change | 138,121 | 12,480 | 0.52% | 0.52% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 113,485 | 10,275 | 3.05% | 2.32% | 12 | +28,347 | 33.3% | Q3 2026 | Oct 23, 2026 |
| Vise Technologies, Inc. | History | Added to | 107,670 | 9,749 | 0.08% | 0.06% | 13 | +44,396 | 70.16% | Q3 2026 | Oct 28, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 102,403 | 9,272 | 0.45% | 0.43% | 14 | +11,591 | 12.76% | Q3 2026 | Oct 20, 2026 |
| Stokes Family Office, LLC | History | No change | 95,334 | 8,614 | 1.0% | 1.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Maridea Wealth Management LLC | History | No change | 90,540 | 8,181 | 0.89% | 0.89% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Stillwater Private Wealth, LLC | History | No change | 79,613 | 7,198 | 4.69% | 4.69% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 75,726 | 6,856 | 0.68% | 0.63% | 18 | +7,037 | 10.24% | Q3 2026 | Oct 19, 2026 |
| SEEDS INVESTOR LLC | History | No change | 47,198 | 4,264 | 0.44% | 0.44% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bravias Capital Group, LLC | History | No change | 41,627 | 3,761 | 2.23% | 2.23% | 20 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Encompass More Asset Management | History | Added to | 40,430 | 3,660 | 0.51% | 0.52% | 21 | +610 | 1.53% | Q3 2026 | Oct 16, 2026 |
| Kestra Advisory Services, LLC | History | New | 31,303 | 2,834 | 0.01% | — | 22 | +31,303 | New | Q3 2026 | Nov 02, 2026 |
| World Investment Advisors | History | No change | 26,931 | 2,444 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CLG LLC | History | Reduced | 26,587 | 2,407 | 0.5% | 0.6% | 24 | -3,614 | -11.97% | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | No change | 26,283 | 2,374 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 24,088 | 2,181 | 0.02% | 0.01% | 26 | +16,119 | 202.27% | Q3 2026 | Oct 08, 2026 |
| Sankala Group LLC | History | No change | 23,122 | 2,091 | 1.4% | 1.4% | 27 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 20,621 | 1,863 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PMV Capital Advisers, LLC | History | No change | 20,109 | 1,817 | 2.73% | 2.73% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 18,624 | 1,686 | 0.01% | 0.02% | 30 | -4,830 | -20.59% | Q3 2026 | Oct 14, 2026 |
| Latitude Advisors, LLC | History | Added to | 17,501 | 1,584 | 0.49% | 0.62% | 31 | +371 | 2.17% | Q3 2026 | Oct 27, 2026 |
| ENTREWEALTH, LLC | History | Reduced | 16,704 | 1,512 | 0.54% | 0.56% | 32 | -35 | -0.21% | Q3 2026 | Oct 14, 2026 |
| Trilogy Capital Inc. | History | New | 16,424 | 1,487 | 0.06% | — | 33 | +16,424 | New | Q3 2026 | Oct 20, 2026 |
| Valley Financial Group, Inc. | History | No change | 14,849 | 1,341 | 0.66% | 0.66% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 14,325 | 1,294 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| IHT Wealth Management, LLC | History | No change | 12,575 | 1,136 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Roan Capital Partners | History | Reduced | 11,482 | 1,039 | 0.76% | 0.89% | 37 | -466 | -3.9% | Q3 2026 | Oct 09, 2026 |
| Well Done, LLC | History | Added to | 10,737 | 972 | 0.13% | 0.1% | 38 | +2,719 | 33.91% | Q3 2026 | Oct 20, 2026 |
| Austin Wealth Management, LLC | History | No change | 10,213 | 925 | 0.2% | 0.2% | 39 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WealthCollab, LLC | History | No change | 10,029 | 906 | 0.33% | 0.33% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 9,230 | 833 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 8,662 | 784 | 0.32% | 0.32% | 42 | +142 | 1.67% | Q3 2026 | Oct 21, 2026 |
| Arkadios Wealth Advisors | History | No change | 8,504 | 768 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 8,140 | 737 | 0.08% | — | 44 | +8,140 | New | Q3 2026 | Oct 28, 2026 |
| XY Planning Network, Inc. | History | Added to | 8,063 | 730 | 0.08% | 0.09% | 45 | +18 | 0.22% | Q3 2026 | Oct 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,042 | 726 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 8,028 | 725 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Orcam Financial Group | History | No change | 6,775 | 612 | 0.3% | 0.3% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 6,748 | 611 | 0.02% | 0.02% | 49 | -2,219 | -24.75% | Q3 2026 | Oct 13, 2026 |
| Foundry Financial LLC | History | Reduced | 6,671 | 604 | 0.19% | 0.21% | 50 | -307 | -4.4% | Q3 2026 | Oct 16, 2026 |
| McCartney Wealth Management LLC | History | No change | 6,165 | 557 | 0.42% | 0.42% | 51 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Composition Wealth, LLC | History | No change | 5,899 | 533 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,185 | 468 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caerus Investment Advisors, LLC | History | No change | 3,888 | 351 | 0.12% | 0.12% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| North Berkeley Wealth Management, LLC | History | No change | 3,414 | 309 | 0.12% | 0.12% | 55 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Advyzon Investment Management, LLC | History | No change | 3,321 | 300 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 3,314 | 299 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 3,278 | 296 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Krilogy Financial LLC | History | Reduced | 3,136 | 285 | 0.01% | 0.01% | 59 | -641 | -16.97% | Q3 2026 | Oct 13, 2026 |
| Betterment LLC | History | No change | 2,750 | 248 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,731 | 246 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Jessup Wealth Management, Inc | History | No change | 2,661 | 240 | 0.05% | 0.07% | 62 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Crescent Grove Advisors, LLC | History | New | 2,643 | 239 | 0.02% | — | 63 | +2,643 | New | Q3 2026 | Oct 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 2,574 | 232 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BOYER NATIONAL BANK | History | New | 2,339 | 211 | 0.06% | — | 65 | +2,339 | New | Q3 2026 | Nov 05, 2026 |
| BlackDiamond Wealth Management, LLC | History | No change | 2,245 | 203 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUB Investment Partners, LLC | History | New | 2,211 | 200 | 0.0% | — | 67 | +2,211 | New | Q3 2026 | Nov 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 973 | 87 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | No change | 905 | 81 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | Added to | 628 | 56 | 0.01% | 0.01% | 70 | +42 | 7.17% | Q3 2026 | Nov 05, 2026 |
| SIGNATUREFD, LLC | History | New | 285 | 25 | 0.0% | — | 71 | +285 | New | Q3 2026 | Oct 23, 2026 |
| US BANCORP \DE\ | History | New | 164 | 14 | 0.0% | — | 72 | +164 | New | Q3 2026 | Nov 05, 2026 |
| Luminist Capital LLC | History | No change | 146 | 12 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,440 | -100.0% | Q3 2026 | Oct 28, 2026 |
| AE Wealth Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |