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 | 1,850,494 | 107,994 | 11.77% | 11.21% | 1 | +29,485 | 1.62% | Q3 2026 | Oct 28, 2026 |
| Valley Financial Group, Inc. | History | No change | 333,192 | 18,475 | 9.11% | 9.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BWM Planning, LLC | History | No change | 300,787 | 16,678 | 3.87% | 3.87% | 3 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MENLO ADVISORS LLC | History | No change | 240,365 | 13,328 | 5.85% | 5.85% | 4 | 0 | 0.0% | Q2 2026 | Sep 10, 2026 |
| Empirical Finance, LLC | History | No change | 219,682 | 12,181 | 0.51% | 0.51% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 203,329 | 12,004 | 0.8% | 0.8% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Waverly Advisors, LLC | History | No change | 208,210 | 11,545 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stillwater Private Wealth, LLC | History | No change | 175,036 | 10,591 | 6.9% | 6.9% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| One Degree Advisors Inc | History | No change | 188,514 | 10,487 | 2.34% | 2.34% | 9 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 187,337 | 10,387 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Well Done, LLC | History | Added to | 171,203 | 9,991 | 1.37% | 1.24% | 11 | +5,597 | 3.38% | Q3 2026 | Oct 20, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 156,378 | 9,126 | 0.44% | 0.45% | 12 | +3,741 | 2.45% | Q3 2026 | Oct 20, 2026 |
| D.A. DAVIDSON & CO. | History | New | 145,701 | 8,503 | 0.05% | — | 13 | +145,701 | New | Q3 2026 | Oct 27, 2026 |
| Vise Technologies, Inc. | History | Added to | 138,635 | 8,090 | 0.07% | 0.05% | 14 | +61,580 | 79.92% | Q3 2026 | Oct 28, 2026 |
| Stokes Family Office, LLC | History | No change | 131,695 | 7,302 | 0.85% | 0.85% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPL Wealth Management, LLC | History | No change | 127,564 | 7,073 | 1.4% | 1.4% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 110,464 | 6,125 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 104,967 | 5,820 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 97,797 | 5,422 | 0.3% | 0.3% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 92,275 | 5,116 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vestment Financial LLC | History | Added to | 68,238 | 4,008 | 1.79% | 1.68% | 21 | +1,460 | 2.19% | Q3 2026 | Oct 13, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 66,010 | 3,852 | 1.61% | 1.55% | 22 | +1,197 | 1.85% | Q3 2026 | Oct 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 62,911 | 3,488 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 56,119 | 3,111 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| QUARRY HILL ADVISORS, LLC | History | Reduced | 53,101 | 3,098 | 1.15% | 1.13% | 25 | -75 | -0.14% | Q3 2026 | Nov 04, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 52,221 | 2,895 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| L.K. Benson & Company, P.C. | History | Added to | 40,619 | 2,370 | 0.7% | 0.61% | 27 | +3,994 | 10.91% | Q3 2026 | Oct 23, 2026 |
| Equitable Holdings, Inc. | History | No change | 37,530 | 2,081 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | New | 31,899 | 1,861 | 0.75% | — | 29 | +31,899 | New | Q3 2026 | Oct 15, 2026 |
| Innova Wealth Partners | History | Added to | 29,976 | 1,749 | 0.68% | 0.63% | 30 | +2,054 | 7.36% | Q3 2026 | Oct 20, 2026 |
| BAKER BOYER NATIONAL BANK | History | Added to | 25,303 | 1,476 | 0.41% | 0.38% | 31 | +334 | 1.34% | Q3 2026 | Nov 05, 2026 |
| Meredith Wealth Planning | History | Added to | 24,973 | 1,457 | 0.36% | 0.33% | 32 | +90 | 0.36% | Q3 2026 | Oct 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 23,223 | 1,287 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XY Planning Network, Inc. | History | Reduced | 21,693 | 1,265 | 0.14% | 0.15% | 34 | -227 | -1.04% | Q3 2026 | Oct 13, 2026 |
| Warren Street Wealth Advisors, LLC | History | Added to | 19,923 | 1,162 | 0.23% | 0.24% | 35 | +378 | 1.93% | Q3 2026 | Nov 04, 2026 |
| Redwood Family Wealth LLC | History | Reduced | 16,635 | 970 | 0.86% | 0.81% | 36 | -99 | -0.59% | Q3 2026 | Oct 20, 2026 |
| Sankala Group LLC | History | No change | 13,529 | 825 | 0.55% | 0.55% | 37 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,439 | 784 | 0.0% | 0.0% | 38 | -4,885 | -26.66% | Q3 2026 | Nov 02, 2026 |
| Quantinno Capital Management LP | History | No change | 14,020 | 777 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,468 | 727 | 0.0% | 0.0% | 40 | +7 | 0.06% | Q3 2026 | Nov 02, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 12,191 | 676 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Belpointe Asset Management LLC | History | No change | 11,889 | 659 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Independent Advisor Alliance | History | No change | 9,550 | 529 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aspect Partners, LLC | History | No change | 8,077 | 471 | 0.18% | 0.17% | 44 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 8,000 | 443 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 7,901 | 438 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,427 | 411 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 7,339 | 406 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 7,080 | 392 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 6,354 | 370 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| GWN SECURITIES INC. | History | No change | 6,018 | 333 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Synergy Asset Management, LLC | History | New | 5,046 | 294 | 0.03% | — | 52 | +5,046 | New | Q3 2026 | Nov 05, 2026 |
| Intrepid Financial Planning Group LLC | History | No change | 5,285 | 293 | 0.1% | 0.1% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Reduced | 4,792 | 279 | 0.63% | 0.79% | 54 | -294 | -5.78% | Q3 2026 | Nov 04, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Added to | 4,445 | 259 | 0.03% | 0.02% | 55 | +15 | 0.34% | Q3 2026 | Oct 15, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 4,488 | 248 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| &PARTNERS | History | No change | 4,188 | 232 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 4,022 | 223 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Foundry Financial LLC | History | Reduced | 3,597 | 209 | 0.07% | 0.07% | 59 | -131 | -3.51% | Q3 2026 | Oct 16, 2026 |
| MORGAN STANLEY | History | No change | 3,515 | 194 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,074 | 114 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 740 | 43 | 0.02% | — | 62 | +740 | New | Q3 2026 | Oct 27, 2026 |
| United Financial Planning Group LLC | History | New | 711 | 41 | 0.02% | — | 63 | +711 | New | Q3 2026 | Nov 04, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 680 | 39 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 624 | 34 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 257 | 14 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | No change | 20 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SRH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,400 | -100.0% | Q3 2026 | Oct 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |