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Avos Global Equities ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
68
matched to a ticker
Fund size
$108.5M
the filing's own figure
Matched value
$89.9M
of the positions below
As of
2026-07-31
S000101047

What it holds

Largest share of the fund first.

Company% of fundValue
VEAVanguard FTSE Developed Markets ETF17.98%$19.5M
VWOVanguard FTSE Emerging Markets ETF15.19%$16.5M
AAPLApple Inc5.25%$5.7M
IEMGiShares Core MSCI Emerging Markets ETF4.40%$4.8M
GOOGLAlphabet Inc3.98%$4.3M
AMZNAmazon.com Inc2.61%$2.8M
BRK.BBerkshire Hathaway Inc2.34%$2.5M
JNJJohnson & Johnson1.94%$2.1M
EWZ1.94%$2.1M
WMTWalmart Inc1.81%$2M
VVisa Inc1.60%$1.7M
BBJPJPMorgan BetaBuilders Japan ETF1.44%$1.6M
CATCaterpillar Inc1.43%$1.6M
XOMExxonmobil Holdings Corp1.38%$1.5M
MSFTMicrosoft Corp1.28%$1.4M
UNHUnitedHealth Group Inc1.22%$1.3M
RRCRange Resources Corp1.08%$1.2M
SLBSLB NV1.03%$1.1M
NEENextera Energy Inc1.02%$1.1M
BBarrick Mining Corporation Common Shares0.96%$1M
CCJCameco Corp0.81%$882.4K
PHParker-Hannifin Corp0.64%$695.3K
LRCXLam Research Corp0.55%$597.2K
SYKStryker Corp0.53%$579.1K
CVSCVS Health Corp0.50%$547.3K
CMECME Group Inc0.46%$494.3K
NFLXNetflix Inc0.44%$480K
LHXL3Harris Technologies Inc0.40%$431.9K
CORCencora Inc0.39%$427.2K
ORCLOracle Corp0.38%$409.7K
INTUIntuit Inc0.37%$397K
MARMarriott International Inc0.37%$398.6K
ADBEAdobe Inc0.37%$397.7K
ALLAllstate Corp0.33%$353.6K
WMBWilliams Companies Inc0.32%$344.7K
TGTTarget Corp0.32%$341.7K
ORealty Income Corp0.31%$331.5K
CTSHCognizant Technology Solutions Corp0.28%$301.1K
RMDResmed Inc0.27%$295.8K
TERTeradyne Inc0.26%$280.5K
EXPDExpeditors International of Washington Inc0.26%$279.5K
DOVDover Corp0.26%$283.8K
EWSiShares MSCI Singapore ETF0.26%$279.5K
CMCSAComcast Corp0.25%$268.2K
DASHDoorDash Inc0.25%$273.8K
BROBrown & Brown Inc0.24%$258.6K
FISFidelity National Information Services Inc0.23%$249.3K
VICIVICI Properties Inc0.23%$254.4K
PTCPTC Inc0.23%$244.9K
EXPEExpedia Group Inc0.23%$248.5K
MCHI0.22%$234.9K
MRNAModerna Inc0.22%$236.7K
FOXAFox Corp0.22%$243.1K
EBAYeBay Inc0.22%$237.1K
CDWCDW Corp0.21%$231.3K
NWSNews Corp0.21%$222.6K
CHTRCharter Communications Inc0.21%$224.6K
BRBroadridge Financial Solutions Inc0.21%$226.6K
SESea Ltd0.10%$104.3K
SMFGSumitomo Mitsui Financial Group, Inc0.10%$104.9K
BBVABanco Bilbao Vizcaya Argentaria SA0.09%$97.2K
EEni SpA0.06%$64.9K
NVONovo Nordisk A/S0.06%$63.4K
NMRNomura Holdings Inc0.06%$70.2K
IBNICICI Bank Ltd0.06%$65.9K
MELIMercadoLibre Inc0.06%$63.9K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.04%$46.2K
SCCOSouthern Copper Corp0.00%$100.5

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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