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ES

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
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$257K 0.03%
+907
New +$245K
UL icon
252
Unilever
UL
$133B
$257K 0.03%
4,270
-249
-6% -$14.4K
MET icon
253
MetLife
MET
$61.7B
$251K 0.03%
2,969
+22
+0.7% +$1.77K
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$251K 0.02%
10,026
+1
+0% +$25
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$12.7B
$250K 0.02%
+8,211
New +$256K
LNG icon
256
Cheniere Energy
LNG
$55.4B
$249K 0.02%
1,041
– –
HD icon
257
Home Depot
HD
$299B
$248K 0.02%
702
+1
+0.1% +$325
DUK icon
258
Duke Energy
DUK
$91.6B
$245K 0.02%
1,935
+7
+0.4% +$883
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$240K 0.02%
+1,093
New +$229K
SDIV icon
260
Global X SuperDividend ETF
SDIV
$1.19B
$236K 0.02%
9,656
+375
+4% +$9.49K
FICO icon
261
Fair Isaac
FICO
$20.5B
$232K 0.02%
194
– –
FE icon
262
FirstEnergy
FE
$26.2B
$227K 0.02%
4,779
+13
+0.3% +$617
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$226K 0.02%
4,985
+214
+4% +$9.69K
CAT icon
264
Caterpillar
CAT
$372B
$218K 0.02%
+205
New +$180K
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$217K 0.02%
11,756
+1,552
+15% +$27.8K
JBL icon
266
Jabil
JBL
$31.4B
$215K 0.02%
+559
New +$193K
GS icon
267
Goldman Sachs
GS
$274B
$215K 0.02%
+212
New +$207K
DECK icon
268
Deckers Outdoor
DECK
$10.7B
$212K 0.02%
2,139
+9
+0.4% +$948
RIO icon
269
Rio Tinto
RIO
$158B
$211K 0.02%
2,228
-7
-0.3% -$710
WFC icon
270
Wells Fargo
WFC
$260B
$204K 0.02%
+2,466
New +$198K
FDX icon
271
FedEx
FDX
$71.9B
$201K 0.02%
643
-145
-18% -$52.7K
HYGH icon
272
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
$201K 0.02%
+2,315
New +$200K
CGBD icon
273
Carlyle Secured Lending
CGBD
$785M
$157K 0.02%
14,863
– –
BABA icon
274
Alibaba
BABA
$281B
– –
-2,037
Closed -$256K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-4,034
Closed -$205K
8 9 10
11
12

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OAM
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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
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
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.