Eagle Strategies LLC Top Holdings and 13F Report (2026)

About Eagle Strategies LLC

Investment Activity

Eagle Strategies LLC has $837.08 million in total holdings as of March 31, 2026.
Eagle Strategies LLC owns shares of 258 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 13.98% of the portfolio was purchased this quarter.
About 5.83% of the portfolio was sold this quarter.
This quarter, Eagle Strategies LLC has purchased 247 new stocks and bought additional shares in 153 stocks.
Eagle Strategies LLC sold shares of 76 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $71,687,939
Schwab Fundamental U.S. Large Company ETF: $29,179,863
WisdomTree International Hedged Quality Dividend Growth Fund: $28,257,619
SPDR Portfolio S&P 500 Growth ETF: $27,305,442
Invesco NASDAQ 100 ETF: $25,794,532

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $8,808,941 Holding
595112103 - Micron Technology: $1,741,227 Holding
92189F601 - VanEck Uranium and Nuclear ETF: $1,177,666 Holding
553368101 - MP Materials: $1,152,883 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $1,120,519 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 97,859 shares (about $23.25M)
iShares Russell 2000 ETF: 35,520 shares (about $8.81M)
Vanguard Mid-Cap ETF: 29,583 shares (about $8.50M)
Vanguard S&P 500 ETF: 11,662 shares (about $6.97M)
Vanguard High Dividend Yield ETF: 28,376 shares (about $4.20M)

Largest Sales this Quarter

Invesco S&P 500 Quality ETF: 117,331 shares (about $8.82M)
Vanguard Mid-Cap Growth ETF: 16,932 shares (about $4.36M)
iShares Core S&P 500 ETF: 4,276 shares (about $2.79M)
First Trust NASDAQ Technology Dividend Index Fund: 24,720 shares (about $2.32M)
iShares Core Dividend Growth ETF: 31,804 shares (about $2.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$71,687,939	$3,436,797 â–²	5.0%	936,608	8.6%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$29,179,863	$319,746 â–²	1.1%	1,047,751	3.5%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$28,257,619	$34,138 â–¼	-0.1%	586,867	3.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$27,305,442	$242,817 â–²	0.9%	278,883	3.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$25,794,532	$23,253,193 â–²	915.0%	108,554	3.1%	ETF
VOO Vanguard S&P 500 ETF	$20,676,295	$6,968,584 â–²	50.8%	34,602	2.5%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$19,974,415	$476,394 â–²	2.4%	393,120	2.4%	ETF
VUG Vanguard Growth ETF	$18,704,288	$2,091,358 â–²	12.6%	42,822	2.2%	ETF
DGRO iShares Core Dividend Growth ETF	$15,365,139	$2,232,005 â–¼	-12.7%	218,939	1.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,969,263	$766,716 â–²	5.4%	233,603	1.8%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$14,896,161	$486,852 â–²	3.4%	275,311	1.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,166,725	$154,960 â–¼	-1.1%	142,709	1.7%	Finance
NVDA NVIDIA	$13,509,229	$795,963 â–²	6.3%	77,461	1.6%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$12,703,297	$857,331 â–²	7.2%	161,271	1.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$12,685,225	$469,912 â–²	3.8%	68,837	1.5%	ETF
VBR Vanguard Small-Cap Value ETF	$12,637,305	$100,153 â–¼	-0.8%	58,169	1.5%	ETF
VO Vanguard Mid-Cap ETF	$12,248,533	$8,495,659 â–²	226.4%	42,651	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$11,915,770	$107,959 â–¼	-0.9%	18,322	1.4%	Finance
GLD SPDR Gold Shares	$11,853,199	$1,012,042 â–¼	-7.9%	27,547	1.4%	Finance
VOT Vanguard Mid-Cap Growth ETF	$10,639,978	$4,357,491 â–¼	-29.1%	41,344	1.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$10,627,589	$40,617 â–²	0.4%	112,772	1.3%	ETF
IVV iShares Core S&P 500 ETF	$10,507,854	$2,793,210 â–¼	-21.0%	16,086	1.3%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$9,961,978	$439,741 â–¼	-4.2%	58,040	1.2%	ETF
AAPL Apple	$9,476,301	$75,883 â–²	0.8%	37,339	1.1%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$8,955,030	$126,293 â–²	1.4%	80,408	1.1%	ETF
VYM Vanguard High Dividend Yield ETF	$8,874,546	$4,202,462 â–²	89.9%	59,923	1.1%	Financial Services
IWM iShares Russell 2000 ETF	$8,808,941	$8,808,941 â–²	New Holding	35,520	1.1%	Finance
QEFA SPDR MSCI EAFE StrategicFactors ETF	$8,443,014	$485,565 â–²	6.1%	90,522	1.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$8,365,965	$640,607 â–²	8.3%	344,704	1.0%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$7,596,964	$537,043 â–²	7.6%	181,789	0.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$7,560,416	$8,822,102 â–¼	-53.9%	100,551	0.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$7,295,586	$186,491 â–²	2.6%	157,811	0.9%	ETF
VTV Vanguard Value ETF	$7,105,146	$54,347 â–¼	-0.8%	36,214	0.8%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$6,802,534	$251,987 â–²	3.8%	226,223	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,724,504	$233,059 â–²	3.6%	132,869	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,428,269	$236,012 â–²	3.8%	71,007	0.8%	ETF
AMLP Alerian MLP ETF	$6,305,353	$203,190 â–¼	-3.1%	119,783	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$6,255,059	$399,975 â–²	6.8%	203,881	0.7%	ETF
AMZN Amazon.com	$6,106,609	$371,966 â–¼	-5.7%	29,321	0.7%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$5,924,874	$512,110 â–²	9.5%	13,895	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,384,946	$11,490 â–¼	-0.2%	15,934	0.6%	Computer and Technology
MSFT Microsoft	$5,364,725	$318,337 â–²	6.3%	14,493	0.6%	Computer and Technology
FCX Freeport-McMoRan	$5,231,230	$2,066,112 â–²	65.3%	88,997	0.6%	Basic Materials
GOOGL Alphabet	$5,097,748	$437,656 â–²	9.4%	17,728	0.6%	Computer and Technology
SLV iShares Silver Trust	$5,056,465	$1,489,745 â–¼	-22.8%	74,207	0.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$5,007,229	$2,031,476 â–¼	-28.9%	51,781	0.6%	ETF
IYW iShares U.S. Technology ETF	$4,759,178	$2,309,470 â–²	94.3%	26,233	0.6%	Manufacturing
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$4,664,770	$350,549 â–²	8.1%	28,517	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,492,847	$3,651,249 â–²	433.8%	64,414	0.5%	ETF
QQQ Invesco QQQ	$4,460,449	$2,013,782 â–²	82.3%	7,728	0.5%	Finance
IFRA iShares U.S. Infrastructure ETF	$4,440,543	$4,072,748 â–²	1,107.3%	77,632	0.5%	ETF
VPN Global X Data Center & Digital Infrastructure ETF	$4,332,998	$3,856,601 â–²	809.5%	180,843	0.5%	Manufacturing
IYF iShares U.S. Financials ETF	$4,237,180	$20,473 â–²	0.5%	36,012	0.5%	ETF
URA Global X Uranium ETF	$4,066,120	$1,476,625 â–¼	-26.6%	83,959	0.5%	ETF
IAU iShares Gold Trust	$3,907,912	$636,861 â–¼	-14.0%	44,328	0.5%	Finance
SPGP Invesco S&P 500 GARP ETF	$3,827,631	$140,337 â–¼	-3.5%	35,566	0.5%	ETF
LLY Eli Lilly and Company	$3,802,583	$35,873 â–²	1.0%	4,134	0.5%	Medical
IBB iShares Biotechnology ETF	$3,569,007	$1,494,502 â–²	72.0%	21,137	0.4%	Finance
RTX RTX	$3,507,642	$41,087 â–²	1.2%	18,184	0.4%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$3,474,729	$259,442 â–²	8.1%	27,121	0.4%	ETF
GHC Graham	$3,353,580	$663,950 â–²	24.7%	3,172	0.4%	Consumer Discretionary
FEZ SPDR EURO STOXX 50 ETF	$3,349,011	$135,458 â–²	4.2%	53,947	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,206,169	$237,000 â–²	8.0%	14,908	0.4%	ETF
GE VERNOVA INC	$3,056,118	$799,601 â–¼	-20.7%	3,501	0.4%	COM
IUSG iShares Core S&P U.S. Growth ETF	$3,006,770	$16,131 â–²	0.5%	19,385	0.4%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$2,987,309	$165,130 â–²	5.9%	38,099	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$2,930,254	$234,608 â–²	8.7%	13,714	0.4%	ETF
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$2,905,121	$10,621 â–²	0.4%	47,045	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,822,832	$60,430 â–²	2.2%	27,607	0.3%	Manufacturing
ROBO ROBO Global Robotics & Automation ETF	$2,733,735	$895,073 â–²	48.7%	39,949	0.3%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$2,725,382	$1,989,864 â–²	270.5%	58,397	0.3%	ETF
TSLA Tesla	$2,585,893	$57,250 â–²	2.3%	6,956	0.3%	Auto/Tires/Trucks
VLUE iShares MSCI USA Value Factor ETF	$2,543,627	$88,868 â–¼	-3.4%	17,889	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,535,566	$146,601 â–²	6.1%	6,901	0.3%	ETF
IBM International Business Machines	$2,442,118	$1,888,248 â–²	340.9%	10,075	0.3%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$2,409,202	$604,969 â–²	33.5%	20,314	0.3%	ETF
BLOK Amplify Transformational Data Sharing ETF	$2,378,569	$1,474,172 â–¼	-38.3%	47,753	0.3%	ETF
CRWD CrowdStrike	$2,363,152	$773,793 â–²	48.7%	6,053	0.3%	Computer and Technology
CEG Constellation Energy	$2,347,625	$125,661 â–¼	-5.1%	8,407	0.3%	Energy
FXI iShares China Large-Cap ETF	$2,266,306	$111,685 â–²	5.2%	63,128	0.3%	ETF
SDY SPDR S&P Dividend ETF	$2,197,821	$63,483 â–²	3.0%	15,060	0.3%	ETF
XOM ExxonMobil	$2,148,950	$12,894 â–²	0.6%	12,666	0.3%	Energy
GOOG Alphabet	$2,048,876	$102,128 â–²	5.2%	7,142	0.2%	Computer and Technology
MGC Vanguard Mega Cap ETF	$2,014,041	$224,544 â–¼	-10.0%	8,521	0.2%	ETF
FIW First Trust Water ETF	$1,958,848	$444,180 â–²	29.3%	18,994	0.2%	ETF
NOW ServiceNow	$1,957,385	$711,672 â–²	57.1%	18,722	0.2%	Computer and Technology
CRM Salesforce	$1,949,439	$855,155 â–¼	-30.5%	10,443	0.2%	Computer and Technology
AVGO Broadcom	$1,935,152	$819,313 â–²	73.4%	6,252	0.2%	Computer and Technology
META Meta Platforms	$1,931,213	$315,861 â–²	19.6%	3,375	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$1,929,118	$130,061 â–¼	-6.3%	12,741	0.2%	ETF
IUS Invesco RAFI Strategic US ETF	$1,926,124	$197,489 â–²	11.4%	33,258	0.2%	Manufacturing
ETN Eaton	$1,923,663	$214,615 â–¼	-10.0%	5,378	0.2%	Industrials
USFR WisdomTree Floating Rate Treasury Fund	$1,853,401	$45,910 â–²	2.5%	36,818	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$1,834,160	$75,556 â–²	4.3%	16,216	0.2%	ETF
AMD Advanced Micro Devices	$1,773,096	$33,363 â–²	1.9%	8,716	0.2%	Computer and Technology
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$1,764,406	$28,842 â–¼	-1.6%	36,889	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,751,471	$49,259 â–¼	-2.7%	12,018	0.2%	ETF
MU Micron Technology	$1,741,227	$1,741,227 â–²	New Holding	5,154	0.2%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$1,719,855	$244,683 â–²	16.6%	19,442	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,700,604	$16,036 â–²	1.0%	13,680	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Eagle Strategies LLC Top Holdings and 13F Report (2026)

About Eagle Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Eagle Strategies LLC Top Holdings and 13F Report (2026)

About Eagle Strategies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Strategies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools