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Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$169M
Cap. Flow
+$57.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
36.53%
Holding
282
New
24
Increased
162
Reduced
76
Closed
9
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.4M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.41M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$17.2M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.6%
2 Technology 7.94%
3 Industrials 1.74%
4 Consumer Discretionary 1.35%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$67.3M 6.69%
766,163
-170,445
-18% -$14.5M
2023 Q4
10 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$56.4M 5.61%
1,814,296
+766,545
+73% +$23.1M
2022 Q4
14 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$237B
$44.9M 4.46%
521,516
+264,584
+103% +$22.3M
2021 Q4
18 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.5M 3.73%
526,378
+292,775
+125% +$20.4M
2023 Q4
10 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$35.6M 3.53%
441,470
+270,866
+159% +$21M
2021 Q4
18 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$33.3M 3.31%
279,808
+925
+0.3% +$106K
2022 Q4
14 quarters
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$112B
$31.8M 3.16%
105,037
-3,517
-3% -$996K
2024 Q2
8 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$28.6M 2.84%
41,657
+7,055
+20% +$4.7M
2021 Q4
18 quarters
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16.4M 1.63%
216,385
-2,554
-1% -$188K
2021 Q4
18 quarters
NVDA icon
10
NVIDIA
NVDA
$5.46T
$15.8M 1.57%
78,783
+1,322
+2% +$272K
2021 Q4
18 quarters
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$15.7M 1.56%
159,643
-1,628
-1% -$147K
2022 Q2
16 quarters
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$552M
$15.4M 1.53%
289,382
+14,071
+5% +$759K
2024 Q4
6 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.9M 1.48%
150,069
+7,360
+5% +$728K
2022 Q4
14 quarters
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14.1M 1.4%
239,684
-153,436
-39% -$8.61M
2024 Q1
9 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.1M 1.4%
18,883
+561
+3% +$407K
2021 Q4
18 quarters
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$14M 1.39%
57,636
-533
-0.9% -$124K
2021 Q4
18 quarters
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.9M 1.38%
70,524
+1,687
+2% +$326K
2022 Q4
14 quarters
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$13M 1.29%
247,960
-338,907
-58% -$17.2M
2024 Q2
8 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$13M 1.29%
17,298
+1,212
+8% +$883K
2021 Q4
18 quarters
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.7M 1.26%
41,338
-6
-0% -$1.73K
2021 Q4
18 quarters
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.3M 1.13%
115,297
+2,525
+2% +$250K
2024 Q2
8 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$10.9M 1.08%
37,566
+227
+0.6% +$64.9K
2022 Q4
14 quarters
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$10.7M 1.06%
57,036
-1,004
-2% -$183K
2024 Q2
8 quarters
GLD icon
24
SPDR Gold Trust
GLD
$141B
$10.6M 1.06%
28,848
+1,301
+5% +$539K
2021 Q4
18 quarters
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.4M 1.03%
83,534
+3,126
+4% +$377K
2024 Q1
9 quarters
1
2 3 4 5

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PAMG
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MVIP
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BDWCC
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CFP
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SWM
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BWP
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KCL
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Eagle Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Strategies held 282 positions worth $1.01B, up 20% from $837M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Strategies deployed $57.8M of net new capital in Q2 2026, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 175,309 shares worth $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $17.2M trimmed.

  • Eagle Strategies's largest Q2 2026 buy was Tortoise North American Pipeline ETF: 175,309 shares worth $7.35M.
  • Eagle Strategies added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $23.1M increase.
  • Eagle Strategies's biggest Q2 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $17.2M.
  • Eagle Strategies fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $5.01M.
  • Eagle Strategies's ten largest holdings make up 37% of its $1.01B portfolio in Q2 2026.
  • Eagle Strategies opened 24 new positions and closed 9 in Q2 2026.
  • Eagle Strategies's portfolio value rose 20% quarter-over-quarter to $1.01B.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.