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

About Eagle Strategies LLC

Investment Activity

  • Eagle Strategies LLC has $1.03 billion in total holdings as of September 30, 2026.
  • Eagle Strategies LLC owns shares of 267 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 5.72% of the portfolio was purchased this quarter.
  • About 3.18% of the portfolio was sold this quarter.
  • This quarter, Eagle Strategies LLC has purchased 273 new stocks and bought additional shares in 142 stocks.
  • Eagle Strategies LLC sold shares of 96 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,242,966 Holding
573874104 - Marvell Technology
$964,957 Holding
19247G107 - Coherent
$653,041 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$503,420 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
90,331 shares (about $6.90M)
SPDR S&P 600 Small Cap Growth ETF
59,653 shares (about $6.38M)
CrowdStrike
18,079 shares (about $4.79M)
Micron Technology
2,198 shares (about $2.34M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
140,953 shares (about $13.33M)
International Business Machines
7,923 shares (about $1.74M)
Salesforce
7,137 shares (about $1.64M)
RTX
7,091 shares (about $1.32M)

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
$69,468,553$697,794 ▲1.0%773,9376.7%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$58,376,960$1,281,080 ▲2.2%1,855,0045.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$47,958,874$965,078 ▲2.1%532,2264.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$39,113,412$1,945,870 ▲5.2%553,9363.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$36,287,805$1,667,757 ▲4.8%462,7373.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$34,630,690$191,882 ▲0.6%281,3673.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$33,525,892$1,527,463 ▲4.8%110,0513.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$30,332,034$1,136,102 ▲3.9%43,2782.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,930,721$61,662 ▼-0.3%78,5131.7%Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$16,719,994$406,729 ▲2.5%221,7801.6%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
$16,222,072$1,211,838 ▲8.1%312,7451.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$14,881,379$107,504 ▼-0.7%158,4981.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,650,742$250,140 ▲1.7%19,2111.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$13,889,275$99,720 ▲0.7%71,0341.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,155,955$159,641 ▼-1.2%56,9451.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,982,966$264,990 ▼-2.0%16,9521.3%ETF
Apple Inc. stock logo
AAPL
Apple
$12,614,847$104,569 ▲0.8%37,8801.2%Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$12,485,796$410,984 ▲3.4%42,7451.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$12,215,173$368,235 ▼-2.9%232,6701.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$12,063,465$403,508 ▲3.5%119,2871.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,051,215$64,743 ▲0.6%29,0181.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$10,818,476$2,050,616 ▼-15.9%208,4491.0%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$10,620,171$223,000 ▼-2.1%55,8631.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,350,773$340,916 ▲3.4%86,3791.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,344,795$738,775 ▲7.7%47,8751.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,477,447$410,504 ▲4.5%61,0660.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$8,868,460$308,827 ▲3.6%105,4760.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,733,939$217,869 ▲2.6%31,4290.8%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,426,792$2,069,404 ▲32.6%162,4600.8%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$8,310,061$224,124 ▼-2.6%85,2050.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,957,526$121,556 ▼-1.5%15,5150.8%Technology
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$7,893,248$152,826 ▼-1.9%176,7410.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,825,317$445 ▼0.0%158,1830.8%ETF
TORTOISE CAPITAL SERIES TRUS
$7,785,994$797,300 ▲11.4%195,3090.8%NORTH AMRCN PIPE
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,696,692$6,901,291 ▲867.6%100,7420.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,355,659$6,387 ▲0.1%16,1240.7%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,259,531$107,707 ▲1.5%223,1640.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,257,898$63,283 ▼-0.9%29,1310.7%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,227,923$52,800 ▲0.7%74,6070.7%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$7,032,046$6,381,129 ▲980.3%65,7380.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,969,764$6,969,764 ▲New Holding69,3160.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,901,962$55,616 ▼-0.8%55,1010.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,825,233$387,553 ▲6.0%25,7650.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,560,895$33,289 ▼-0.5%8,8690.6%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$6,404,038$4,786,415 ▲295.9%24,1890.6%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,391,375$2,340,984 ▲57.8%6,0010.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,313,984$56,774 ▲0.9%18,3500.6%Communication Services
VPN
Global X Data Center & Digital Infrastructure ETF
$5,229,958$259,893 ▲5.2%192,7030.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$5,214,022$1,063 ▼0.0%29,4390.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,967,011$25,454 ▲0.5%4,2930.5%Healthcare
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$4,666,837$16,336 ▼-0.3%37,1390.5%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$4,659,491$12,632 ▼-0.3%22,1320.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$4,559,228$187,817 ▲4.3%82,8500.4%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$4,476,489$521,111 ▲13.2%66,5060.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,463,479$35,630 ▼-0.8%63,7640.4%Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,253,415$17,934 ▲0.4%78,0300.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,218,337$226,490 ▲5.7%54,0120.4%ETF
Graham Holdings Company stock logo
GHC
Graham
$4,176,860$571,893 ▲15.9%3,6810.4%Consumer Discretionary
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,121,0370.0%34,6830.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,088,178$373,766 ▼-8.4%6,6830.4%Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,879,457$67,525 ▼-1.7%47,8000.4%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,815,508$223,955 ▲6.2%58,5560.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,786,687$1,514 ▲0.0%27,5040.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,693,155$28,288 ▼-0.8%19,0610.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,613,505$32,197 ▼-0.9%15,4880.4%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$3,609,430$41,581 ▲1.2%18,2290.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,431,108$123,780 ▲3.7%37,0330.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,382,635$30,982 ▲0.9%40,0690.3%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$3,307,096$16,414 ▼-0.5%41,1020.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,295,994$35,950 ▼-1.1%13,2940.3%ETF
GE VERNOVA INC
$3,266,122$15,209 ▼-0.5%3,4360.3%COM
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,095,419$20,071 ▲0.7%28,0690.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,078,553$8,089 ▲0.3%129,0260.3%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$2,969,036$143,094 ▼-4.6%48,4900.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,907,668$129,506 ▲4.7%8,1950.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,778,729$23,511 ▼-0.8%8,1550.3%Communication Services
Newmont Corporation stock logo
NEM
Newmont
$2,753,811$25,259 ▼-0.9%23,8760.3%Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,743,587$2,948 ▼-0.1%20,4730.3%Technology
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$2,706,926$84,515 ▼-3.0%44,0080.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,698,300$32,214 ▼-1.2%5,2770.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,688,276$45,687 ▲1.7%3,7070.3%Communication Services
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,670,891$175,937 ▼-6.2%67,0240.3%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$2,612,346$150,680 ▲6.1%38,5230.3%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,573,606$97,195 ▲3.9%75,6500.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,550,065$86,385 ▲3.5%9,0330.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,395,028$12,317 ▼-0.5%15,7500.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,376,311$27,812 ▼-1.2%5,9810.2%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,374,301$2,149 ▼-0.1%5,5250.2%Industrials
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,371,424$77,819 ▲3.4%20,9050.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,347,662$15,917 ▼-0.7%17,2570.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,281,393$21,072 ▲0.9%6,4960.2%Technology
EXXONMOBIL HOLDINGS CORP
$2,242,966$2,242,966 ▲New Holding13,7820.2%COM SHS
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,191,862$508 ▼0.0%8,6290.2%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,189,267$55,584 ▲2.6%6,6170.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,182,252$147,523 ▼-6.3%15,3400.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,176,844$23,876 ▼-1.1%14,8610.2%ETF
RTX Corporation stock logo
RTX
RTX
$2,073,420$1,316,495 ▼-38.8%11,1680.2%Industrials
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,066,560$42,987 ▲2.1%6,5380.2%ETF
ARISTA NETWORKS INC
$2,020,427$23,820 ▼-1.2%9,9240.2%COM SHS
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,001,009$8,781 ▲0.4%21,1930.2%ETF

Showing largest 100 holdings. View all holdings.
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