EA Series Trust - IVAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | History | Added to | 1,317,677 | 47,515 | 4.96% | 4.48% | 1 | +48,758 | 3.84% | Q3 2026 | Oct 23, 2026 |
| HighTower Advisors, LLC | History | No change | 316,419 | 10,780 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Empowered Funds, LLC | History | No change | 218,580 | 7,447 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Finance, LLC | History | No change | 172,106 | 5,863 | 0.24% | 0.24% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 156,291 | 5,635 | 2.36% | 2.24% | 5 | +3,842 | 2.52% | Q3 2026 | Oct 16, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 149,734 | 5,399 | 0.26% | 0.26% | 6 | +6,171 | 4.3% | Q3 2026 | Oct 20, 2026 |
| Savvy Advisors, Inc. | History | No change | 131,099 | 4,466 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| One Degree Advisors Inc | History | No change | 123,872 | 4,196 | 0.94% | 0.94% | 8 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Royal Harbor Partners, LLC | History | Added to | 112,359 | 4,051 | 1.24% | 1.17% | 9 | +1,547 | 1.4% | Q3 2026 | Oct 28, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 106,179 | 3,617 | 0.2% | 0.2% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vestment Financial LLC | History | Reduced | 83,816 | 2,994 | 1.34% | 1.3% | 11 | -310 | -0.37% | Q3 2026 | Oct 13, 2026 |
| Vise Technologies, Inc. | History | Added to | 64,277 | 2,317 | 0.02% | 0.02% | 12 | +23,439 | 57.4% | Q3 2026 | Oct 28, 2026 |
| Warren Street Wealth Advisors, LLC | History | Added to | 48,541 | 1,750 | 0.34% | 0.36% | 13 | +1,304 | 2.76% | Q3 2026 | Nov 04, 2026 |
| Stokes Family Office, LLC | History | No change | 50,762 | 1,729 | 0.2% | 0.2% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Valley Financial Group, Inc. | History | No change | 44,536 | 1,517 | 0.75% | 0.75% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 42,101 | 1,434 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 32,864 | 1,185 | 0.35% | 0.29% | 17 | +4,602 | 16.28% | Q3 2026 | Oct 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 32,750 | 1,115 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Innova Wealth Partners | History | Added to | 30,715 | 1,107 | 0.43% | 0.36% | 19 | +4,576 | 17.51% | Q3 2026 | Oct 20, 2026 |
| Well Done, LLC | History | Added to | 30,500 | 1,099 | 0.15% | 0.1% | 20 | +8,008 | 35.6% | Q3 2026 | Oct 20, 2026 |
| BAKER BOYER NATIONAL BANK | History | Added to | 29,848 | 1,076 | 0.3% | 0.27% | 21 | +552 | 1.88% | Q3 2026 | Nov 05, 2026 |
| Sankala Group LLC | History | No change | 23,584 | 861 | 0.57% | 0.57% | 22 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| XY Planning Network, Inc. | History | Reduced | 15,732 | 567 | 0.06% | 0.07% | 23 | -328 | -2.04% | Q3 2026 | Oct 13, 2026 |
| QUARRY HILL ADVISORS, LLC | History | No change | 10,826 | 390 | 0.15% | 0.14% | 24 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| LPL Financial LLC | History | No change | 9,707 | 330 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 9,028 | 307 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 8,732 | 297 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,743 | 93 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,671 | 56 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,255 | 42 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| United Financial Planning Group LLC | History | New | 658 | 23 | 0.01% | — | 31 | +658 | New | Q3 2026 | Nov 04, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 600 | 21 | 0.01% | — | 32 | +600 | New | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 410 | 13 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ADVISERS INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |