EA Series Trust - QVAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strid Group, LLC | History | Added to | 1,821,009 | 100,976 | 11.21% | 11.0% | 1 | +118,737 | 6.98% | Q2 2026 | Jul 23, 2026 |
| Valley Financial Group, Inc. | History | Added to | 333,192 | 18,475 | 9.11% | 9.24% | 2 | +4,782 | 1.46% | Q2 2026 | Aug 14, 2026 |
| BWM Planning, LLC | History | Added to | 300,787 | 16,678 | 3.87% | 3.99% | 3 | +10,447 | 3.6% | Q2 2026 | Jul 23, 2026 |
| MENLO ADVISORS LLC | History | Reduced | 240,365 | 13,328 | 5.85% | 5.29% | 4 | -1,000 | -0.41% | Q2 2026 | Sep 10, 2026 |
| Empirical Finance, LLC | History | Reduced | 219,682 | 12,181 | 0.51% | 0.68% | 5 | -56,132 | -20.35% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 203,329 | 12,004 | 0.8% | 0.99% | 6 | -57,540 | -22.06% | Q2 2026 | Aug 07, 2026 |
| Waverly Advisors, LLC | History | Reduced | 208,210 | 11,545 | 0.07% | 0.08% | 7 | -539 | -0.26% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 217,002 | 11,314 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stillwater Private Wealth, LLC | History | Added to | 175,036 | 10,591 | 6.9% | 4.48% | 9 | +73,543 | 72.46% | Q2 2026 | Aug 13, 2026 |
| One Degree Advisors Inc | History | Added to | 188,514 | 10,487 | 2.34% | 2.45% | 10 | +9,097 | 5.07% | Q2 2026 | Jul 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 187,337 | 10,387 | 0.0% | 0.0% | 11 | +5,044 | 2.77% | Q2 2026 | Aug 14, 2026 |
| Well Done, LLC | History | Added to | 165,606 | 9,182 | 1.24% | 1.17% | 12 | +13,075 | 8.57% | Q2 2026 | Jul 24, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 152,637 | 8,463 | 0.45% | 0.49% | 13 | -807 | -0.53% | Q2 2026 | Jul 29, 2026 |
| Stokes Family Office, LLC | History | Reduced | 131,695 | 7,302 | 0.85% | 1.13% | 14 | -78,985 | -37.49% | Q2 2026 | Aug 11, 2026 |
| JPL Wealth Management, LLC | History | Added to | 127,564 | 7,073 | 1.4% | 1.05% | 15 | +39,608 | 45.03% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 110,464 | 6,125 | 0.0% | 0.0% | 16 | -1,973 | -1.75% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 104,967 | 5,820 | 0.03% | 0.03% | 17 | +4,559 | 4.54% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 97,797 | 5,422 | 0.3% | 0.41% | 18 | -30,981 | -24.06% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 92,275 | 5,116 | 0.0% | 0.0% | 19 | +4,136 | 4.69% | Q2 2026 | Aug 07, 2026 |
| Vise Technologies, Inc. | History | Added to | 77,055 | 4,272 | 0.05% | 0.01% | 20 | +71,039 | 1180.83% | Q2 2026 | Aug 10, 2026 |
| Vestment Financial LLC | History | Added to | 66,778 | 3,758 | 1.68% | 1.69% | 21 | +1,954 | 3.01% | Q2 2026 | Jul 24, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Reduced | 64,813 | 3,593 | 1.55% | 1.49% | 22 | -2,814 | -4.16% | Q2 2026 | Jul 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 62,911 | 3,488 | 0.0% | 0.01% | 23 | -123,598 | -66.27% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Reduced | 56,119 | 3,111 | 0.0% | 0.0% | 24 | -1,876 | -3.23% | Q2 2026 | Aug 13, 2026 |
| QUARRY HILL ADVISORS, LLC | History | No change | 53,176 | 2,948 | 1.13% | 1.21% | 25 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 52,221 | 2,895 | 0.02% | 0.03% | 26 | +1,724 | 3.41% | Q2 2026 | Aug 06, 2026 |
| Equitable Holdings, Inc. | History | Added to | 37,530 | 2,081 | 0.01% | 0.01% | 27 | +2,638 | 7.56% | Q2 2026 | Aug 17, 2026 |
| L.K. Benson & Company, P.C. | History | Reduced | 36,625 | 2,030 | 0.61% | 0.65% | 28 | -1,373 | -3.61% | Q2 2026 | Jul 24, 2026 |
| Innova Wealth Partners | History | Added to | 27,922 | 1,548 | 0.63% | 0.52% | 29 | +6,965 | 33.23% | Q2 2026 | Jul 15, 2026 |
| BAKER BOYER NATIONAL BANK | History | Reduced | 24,969 | 1,384 | 0.38% | 0.39% | 30 | -37 | -0.15% | Q2 2026 | Jul 27, 2026 |
| Meredith Wealth Planning | History | Added to | 24,883 | 1,379 | 0.33% | 0.35% | 31 | +43 | 0.17% | Q2 2026 | Jul 24, 2026 |
| Pathstone Holdings, LLC | History | Added to | 23,223 | 1,287 | 0.0% | 0.0% | 32 | +7,615 | 48.79% | Q2 2026 | Aug 13, 2026 |
| XY Planning Network, Inc. | History | Reduced | 21,920 | 1,215 | 0.15% | 0.21% | 33 | -2,925 | -11.77% | Q2 2026 | Jul 14, 2026 |
| Warren Street Wealth Advisors, LLC | History | Added to | 19,545 | 1,083 | 0.24% | 0.25% | 34 | +519 | 2.73% | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 18,324 | 1,016 | 0.0% | 0.0% | 35 | +7,317 | 66.48% | Q2 2026 | Jul 27, 2026 |
| Redwood Family Wealth LLC | History | Reduced | 16,734 | 927 | 0.81% | 0.89% | 36 | -775 | -4.43% | Q2 2026 | Aug 04, 2026 |
| Sankala Group LLC | History | Added to | 13,529 | 825 | 0.55% | 0.53% | 37 | +997 | 7.96% | Q2 2026 | Aug 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,020 | 777 | 0.0% | 0.0% | 38 | +1,659 | 13.42% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,461 | 690 | 0.0% | 0.0% | 39 | +5,961 | 91.71% | Q2 2026 | Jul 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 12,191 | 676 | 0.03% | 0.03% | 40 | -1,120 | -8.41% | Q2 2026 | Aug 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 11,889 | 659 | 0.02% | 0.02% | 41 | -216 | -1.78% | Q2 2026 | Jul 31, 2026 |
| Independent Advisor Alliance | History | Reduced | 9,550 | 529 | 0.01% | 0.01% | 42 | -8,752 | -47.82% | Q2 2026 | Aug 12, 2026 |
| Aspect Partners, LLC | History | No change | 8,077 | 447 | 0.17% | 0.17% | 43 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 8,000 | 443 | 0.02% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 7,901 | 438 | 0.0% | 0.0% | 45 | +1,785 | 29.19% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,427 | 411 | 0.0% | 0.0% | 46 | +6,819 | 1121.55% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,339 | 406 | 0.0% | 0.0% | 47 | -71 | -0.96% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 7,080 | 392 | 0.0% | — | 48 | +7,080 | New | Q2 2026 | Aug 14, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 6,354 | 352 | 0.04% | 0.06% | 49 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GWN SECURITIES INC. | History | Reduced | 6,018 | 333 | 0.06% | 0.07% | 50 | -624 | -9.39% | Q2 2026 | Aug 05, 2026 |
| Intrepid Financial Planning Group LLC | History | Reduced | 5,285 | 293 | 0.1% | 0.11% | 51 | -15 | -0.28% | Q2 2026 | Aug 12, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 5,086 | 282 | 0.79% | 0.82% | 52 | +30 | 0.59% | Q2 2026 | Jul 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 4,488 | 248 | 0.01% | 0.01% | 53 | +243 | 5.72% | Q2 2026 | Jul 21, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 4,430 | 245 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| &PARTNERS | History | New | 4,188 | 232 | 0.0% | — | 55 | +4,188 | New | Q2 2026 | Aug 14, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 4,313 | 224 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | No change | 4,022 | 223 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Foundry Financial LLC | History | New | 3,728 | 206 | 0.07% | — | 58 | +3,728 | New | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | Added to | 3,515 | 194 | 0.0% | 0.0% | 59 | +2,462 | 233.81% | Q2 2026 | Aug 13, 2026 |
| SRH ADVISORS, LLC | History | No change | 2,400 | 133 | 0.03% | 0.04% | 60 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,074 | 114 | 0.0% | 0.0% | 61 | -769 | -27.05% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 680 | 37 | 0.0% | 0.01% | 62 | -400 | -37.04% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 624 | 34 | 0.0% | 0.0% | 63 | -2,693 | -81.19% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 257 | 14 | 0.0% | 0.0% | 64 | -256 | -49.9% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | No change | 20 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -506 | -99.8% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 13, 2026 |