EA Series Trust (QVAL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 65

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$55.45

+6.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QVAL (all 13F filers)

Strid Group1.8 MType not verified+119 K
Valley Financial Group333 KType not verified+4,782
BWM Planning301 KType not verified+10 K
Menlo Advisors240 KType not verified−1,000
Empirical Finance220 KType not verified−56 K
Waverly Advisors208 KType not verified−539
Ethos Financial Group203 KType not verified−58 K
One Degree Advisors189 KType not verified+9,097
Raymond James Financial187 KWealth adviser+5,044
Stillwater Private Wealth175 KWealth adviser+74 K

Filer	Type
Strid Group	Type not verified	1.8 M	+119 K	$101M
Valley Financial Group	Type not verified	333 K	+4,782	$18.5M
BWM Planning	Type not verified	301 K	+10 K	$16.7M
Menlo Advisors	Type not verified	240 K	−1,000	$13.3M
Empirical Finance	Type not verified	220 K	−56 K	$12.2M
Waverly Advisors	Type not verified	208 K	−539	$11.5M
Ethos Financial Group	Type not verified	203 K	−58 K	$12.0M
One Degree Advisors	Type not verified	189 K	+9,097	$10.5M
Raymond James Financial	Wealth adviser	187 K	+5,044	$10.4M
Stillwater Private Wealth	Wealth adviser	175 K	+74 K	$10.6M

Strid Group
Shares
1.8 M
Change
+119 K
See more
Type
Type not verified
Value
$101M
Valley Financial Group
Shares
333 K
Change
+4,782
See more
Type
Type not verified
Value
$18.5M
BWM Planning
Shares
301 K
Change
+10 K
See more
Type
Type not verified
Value
$16.7M
Menlo Advisors
Shares
240 K
Change
−1,000
See more
Type
Type not verified
Value
$13.3M
Empirical Finance
Shares
220 K
Change
−56 K
See more
Type
Type not verified
Value
$12.2M
Waverly Advisors
Shares
208 K
Change
−539
See more
Type
Type not verified
Value
$11.5M
Ethos Financial Group
Shares
203 K
Change
−58 K
See more
Type
Type not verified
Value
$12.0M
One Degree Advisors
Shares
189 K
Change
+9,097
See more
Type
Type not verified
Value
$10.5M
Raymond James Financial
Shares
187 K
Change
+5,044
See more
Type
Wealth adviser
Value
$10.4M
Stillwater Private Wealth
Shares
175 K
Change
+74 K
See more
Type
Wealth adviser
Value
$10.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗