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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

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
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
PFE icon
226
Pfizer
PFE
$158B
$326K 0.03%
13,556
+202
+2% +$5.28K
VZ icon
227
Verizon
VZ
$200B
$320K 0.03%
7,555
-1,206
-14% -$56.6K
MA icon
228
Mastercard
MA
$495B
$317K 0.03%
618
+16
+3% +$7.98K
SAN icon
229
Banco Santander
SAN
$208B
$316K 0.03%
22,905
+279
+1% +$3.46K
ISRG icon
230
Intuitive Surgical
ISRG
$139B
$316K 0.03%
794
+28
+4% +$12.2K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$311K 0.03%
1,891
-6
-0.3% -$952
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$310K 0.03%
2,911
+73
+3% +$7.77K
QCOM icon
233
Qualcomm
QCOM
$190B
$303K 0.03%
1,641
+38
+2% +$7.11K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$299K 0.03%
1,671
-22
-1% -$3.56K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.9B
$295K 0.03%
1,880
-3
-0.2% -$458
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$123B
$295K 0.03%
1,547
-44
-3% -$7.52K
CPTL
237
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
$288K 0.03%
6,139
– –
NFLX icon
238
Netflix
NFLX
$299B
$287K 0.03%
4,021
+92
+2% +$8.1K
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$10.8B
$286K 0.03%
1,747
– –
DIS icon
240
Walt Disney
DIS
$177B
$283K 0.03%
2,939
+77
+3% +$7.85K
CSCO icon
241
Cisco
CSCO
$432B
$282K 0.03%
+2,397
New +$251K
HON icon
242
Honeywell
HON
$65.4B
$272K 0.03%
1,217
-1,206
-50% -$269K
GD icon
243
General Dynamics
GD
$95.5B
$272K 0.03%
767
+18
+2% +$6.17K
CSX icon
244
CSX Corp
CSX
$87.3B
$270K 0.03%
+5,677
New +$256K
HGER icon
245
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$270K 0.03%
9,187
+1,124
+14% +$35.2K
HONA
246
Honeywell Aerospace
HONA
$51.9B
$269K 0.03%
+1,217
New +$269K
ITB icon
247
iShares US Home Construction ETF
ITB
$2.1B
$268K 0.03%
+2,567
New +$244K
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$268K 0.03%
1,735
– –
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$261K 0.03%
10,789
-494
-4% -$12K
SPMO icon
250
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$259K 0.03%
+1,601
New +$226K
8 9
10
11 12

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PAMG
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MVIP
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BDWCC
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GBT
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CFP
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SWM
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BWP
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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.