# Avory Foundational ETF

Avory Foundational ETF is a registered fund series of EA Series Trust (series S000100021). Net assets $58.6M as of 2026-05-29.

## Profile

- Series ID: S000100021
- Registrant: EA Series Trust
- LEI: 529900VWF1IEEXW5T072
- Net assets: $58.6M
- Total assets: $58.7M
- As of: 2026-05-29

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Block Inc](https://search.stillhousedata.com/security/852234103) | XYZ | $4.4M | 755.00% |
| [Zoom Communications Inc](https://search.stillhousedata.com/security/98980L101) | ZM | $4.4M | 754.00% |
| [Okta Inc](https://search.stillhousedata.com/security/679295105) | OKTA | $3.6M | 621.00% |
| [Clear Secure Inc](https://search.stillhousedata.com/security/18467V109) | YOU | $3.6M | 609.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $3.5M | 597.00% |
| [Omnicell Inc](https://search.stillhousedata.com/security/68213N109) | OMCL | $3.5M | 595.00% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $3.1M | 527.00% |
| [Xometry Inc](https://search.stillhousedata.com/security/98423F109) | XMTR | $3.0M | 511.00% |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | BX | $2.8M | 480.00% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | ABNB | $2.6M | 438.00% |
| [Zillow Group Inc](https://search.stillhousedata.com/security/98954M200) | Z | $2.5M | 426.00% |
| [First Watch Restaurant Group Inc](https://search.stillhousedata.com/security/33748L101) | FWRG | $2.3M | 391.00% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | PAYC | $2.3M | 390.00% |
| [Dutch Bros Inc](https://search.stillhousedata.com/security/26701L100) | BROS | $1.7M | 297.00% |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | SBUX | $1.7M | 284.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $58.6M |
| 2026-02-27 | $41.3M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000100021.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.