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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 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)
iShares Core Dividend Growth ETF
31,804 shares (about $2.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Strategies LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$71,687,939$3,436,797 5.0%936,6088.6%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$29,179,863$319,746 1.1%1,047,7513.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$28,257,619$34,138 -0.1%586,8673.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$27,305,442$242,817 0.9%278,8833.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$25,794,532$23,253,193 915.0%108,5543.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,676,295$6,968,584 50.8%34,6022.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$19,974,415$476,394 2.4%393,1202.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,704,288$2,091,358 12.6%42,8222.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$15,365,139$2,232,005 -12.7%218,9391.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,969,263$766,716 5.4%233,6031.8%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$14,896,161$486,852 3.4%275,3111.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,166,725$154,960 -1.1%142,7091.7%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,509,229$795,963 6.3%77,4611.6%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$12,703,297$857,331 7.2%161,2711.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$12,685,225$469,912 3.8%68,8371.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,637,305$100,153 -0.8%58,1691.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,248,533$8,495,659 226.4%42,6511.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,915,770$107,959 -0.9%18,3221.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,853,199$1,012,042 -7.9%27,5471.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,639,978$4,357,491 -29.1%41,3441.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$10,627,589$40,617 0.4%112,7721.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,507,854$2,793,210 -21.0%16,0861.3%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$9,961,978$439,741 -4.2%58,0401.2%ETF
Apple Inc. stock logo
AAPL
Apple
$9,476,301$75,883 0.8%37,3391.1%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,955,030$126,293 1.4%80,4081.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,874,546$4,202,462 89.9%59,9231.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,808,941$8,808,941 New Holding35,5201.1%Finance
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$8,443,014$485,565 6.1%90,5221.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,365,965$640,607 8.3%344,7041.0%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$7,596,964$537,043 7.6%181,7890.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,560,416$8,822,102 -53.9%100,5510.9%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,295,586$186,491 2.6%157,8110.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,105,146$54,347 -0.8%36,2140.8%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$6,802,534$251,987 3.8%226,2230.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,724,504$233,059 3.6%132,8690.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,428,269$236,012 3.8%71,0070.8%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$6,305,353$203,190 -3.1%119,7830.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,255,059$399,975 6.8%203,8810.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,106,609$371,966 -5.7%29,3210.7%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,924,874$512,110 9.5%13,8950.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,384,946$11,490 -0.2%15,9340.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,364,725$318,337 6.3%14,4930.6%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,231,230$2,066,112 65.3%88,9970.6%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,097,748$437,656 9.4%17,7280.6%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,056,465$1,489,745 -22.8%74,2070.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,007,229$2,031,476 -28.9%51,7810.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,759,178$2,309,470 94.3%26,2330.6%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$4,664,770$350,549 8.1%28,5170.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,492,847$3,651,249 433.8%64,4140.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,460,449$2,013,782 82.3%7,7280.5%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$4,440,543$4,072,748 1,107.3%77,6320.5%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$4,332,998$3,856,601 809.5%180,8430.5%Manufacturing
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$4,237,180$20,473 0.5%36,0120.5%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$4,066,120$1,476,625 -26.6%83,9590.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,907,912$636,861 -14.0%44,3280.5%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,827,631$140,337 -3.5%35,5660.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,802,583$35,873 1.0%4,1340.5%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,569,007$1,494,502 72.0%21,1370.4%Finance
RTX Corporation stock logo
RTX
RTX
$3,507,642$41,087 1.2%18,1840.4%Aerospace
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,474,729$259,442 8.1%27,1210.4%ETF
Graham Holdings Company stock logo
GHC
Graham
$3,353,580$663,950 24.7%3,1720.4%Consumer Discretionary
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$3,349,011$135,458 4.2%53,9470.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,206,169$237,000 8.0%14,9080.4%ETF
GE VERNOVA INC
$3,056,118$799,601 -20.7%3,5010.4%COM
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,006,770$16,131 0.5%19,3850.4%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,987,309$165,130 5.9%38,0990.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,930,254$234,608 8.7%13,7140.4%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$2,905,121$10,621 0.4%47,0450.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,822,832$60,430 2.2%27,6070.3%Manufacturing
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,733,735$895,073 48.7%39,9490.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,725,382$1,989,864 270.5%58,3970.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,585,893$57,250 2.3%6,9560.3%Auto/Tires/Trucks
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$2,543,627$88,868 -3.4%17,8890.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,535,566$146,601 6.1%6,9010.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,442,118$1,888,248 340.9%10,0750.3%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,409,202$604,969 33.5%20,3140.3%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$2,378,569$1,474,172 -38.3%47,7530.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,363,152$773,793 48.7%6,0530.3%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,347,625$125,661 -5.1%8,4070.3%Energy
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,266,306$111,685 5.2%63,1280.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,197,821$63,483 3.0%15,0600.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,148,950$12,894 0.6%12,6660.3%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,048,876$102,128 5.2%7,1420.2%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,014,041$224,544 -10.0%8,5210.2%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,958,848$444,180 29.3%18,9940.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,957,385$711,672 57.1%18,7220.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,949,439$855,155 -30.5%10,4430.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,935,152$819,313 73.4%6,2520.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,931,213$315,861 19.6%3,3750.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,929,118$130,061 -6.3%12,7410.2%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,926,124$197,489 11.4%33,2580.2%Manufacturing
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,923,663$214,615 -10.0%5,3780.2%Industrials
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,853,401$45,910 2.5%36,8180.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,834,160$75,556 4.3%16,2160.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,773,096$33,363 1.9%8,7160.2%Computer and Technology
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,764,406$28,842 -1.6%36,8890.2%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,751,471$49,259 -2.7%12,0180.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,741,227$1,741,227 New Holding5,1540.2%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,719,855$244,683 16.6%19,4420.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,700,604$16,036 1.0%13,6800.2%ETF

Showing largest 100 holdings. View all holdings.
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