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Disclosed positions
Ascent Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- EA SERIES TRUST
- Ticker
- STXF
- Class
- STRIVE 500 ETF
- Reported value
- $8,653,098
- Reported amount
- 179,376
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-001014Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| EA SERIES TRUST | STXF | STRIVE 500 ETF | $8,653,098 | 179,376 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $8,301,156 | 88,282 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $6,779,343 | 22,703 | SH | None |
| VANECK ETF TRUST | MIG | MOODYS ANLTCS IG | $4,296,640 | 202,432 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $4,288,498 | 52,401 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,354,950 | 39,230 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $3,128,980 | 5,043 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,823,471 | 33,402 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $2,731,768 | 70,352 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,502,021 | 3,650 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $2,493,077 | 47,252 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,413,366 | 3,328 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $2,403,905 | 94,160 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,347,481 | 39,640 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $2,245,371 | 77,134 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,228,861 | 22,783 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,923,007 | 23,918 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $1,730,348 | 44,018 | SH | None |
| VANECK ETF TRUST | HYEM | EMERGING MRKT HI | $1,510,660 | 75,533 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,383,531 | 27,473 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,339,307 | 4,442 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $1,296,190 | 8,083 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,121,108 | 1,225 | SH | None |
| EA SERIES TRUST | BUXX | STRIVE ENHANCED | $1,005,745 | 49,814 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $975,882 | 5,497 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $967,774 | 9,202 | SH | None |
| VANECK ETF TRUST | EINC | ENERGY INCME ET | $957,684 | 8,151 | SH | None |
| VANECK BITCOIN ETF | HODL | SH BEN INT | $943,773 | 55,647 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $872,583 | 15,128 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $810,322 | 64,619 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $596,175 | 5,190 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $538,179 | 10,657 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $512,373 | 10,146 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $498,901 | 666 | SH | None |
| VANECK ETF TRUST | GPZ | ALTE ASSE MA ETF | $495,357 | 22,912 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $443,103 | 7,163 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $435,195 | 2,002 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $422,940 | 2,280 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $389,826 | 16,209 | SH | None |
| ISHARES INC | EWP | MSCI SPAIN ETF | $389,261 | 6,601 | SH | None |
| VANECK ETF TRUST | ISRA | ISRAEL ETF | $386,567 | 5,909 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $382,892 | 1,570 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $382,059 | 2,174 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $364,320 | 394 | SH | None |
| GRACO INC | GGG | COM | $347,240 | 4,641 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $309,383 | 321 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $287,118 | 3,332 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $269,949 | 3,348 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $260,481 | 6,174 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $257,243 | 5,102 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.