We are live on ! Find out more
ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$54.1M
Cap. Flow
+$72M
Cap. Flow %
8.6%
Top 10 Hldgs %
32.48%
Holding
269
New
22
Increased
153
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.12M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
4
ADBE icon
Adobe
ADBE
+$2.49M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Industrials 1.81%
3 Communication Services 1.37%
4 Consumer Discretionary 1.28%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$61.8B
$208K 0.02%
2,947
+206
+8% +$15.4K
FICO icon
252
Fair Isaac
FICO
$22.6B
$207K 0.02%
194
-2
-1% -$2.74K
IGM icon
253
iShares Expanded Tech Sector ETF
IGM
$10.3B
$207K 0.02%
1,747
– –
QCOM icon
254
Qualcomm
QCOM
$156B
$206K 0.02%
1,603
+235
+17% +$34.3K
ISCV icon
255
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$205K 0.02%
+2,953
New +$211K
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$205K 0.02%
+4,034
New +$197K
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$175K 0.02%
+10,204
New +$180K
CGBD icon
258
Carlyle Secured Lending
CGBD
$712M
$163K 0.02%
14,863
– –
ADBE icon
259
Adobe
ADBE
$101B
– –
-7,126
Closed -$2.49M
AXP icon
260
American Express
AXP
$231B
– –
-577
Closed -$213K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-16,762
Closed -$1.31M
CI icon
262
Cigna
CI
$74.3B
– –
-1,206
Closed -$332K
CPER icon
263
United States Copper Index Fund
CPER
$765M
– –
-54,183
Closed -$1.89M
HDB icon
264
HDFC Bank
HDB
$123B
– –
-6,633
Closed -$242K
INTU icon
265
Intuit
INTU
$88.5B
– –
-383
Closed -$253K
LULU icon
266
lululemon athletica
LULU
$13.8B
– –
-2,673
Closed -$555K
SIVR icon
267
abrdn Physical Silver Shares ETF
SIVR
$4B
– –
-11,085
Closed -$750K
STM icon
268
STMicroelectronics
STM
$46.1B
– –
-9,225
Closed -$239K
TER icon
269
Teradyne
TER
$56.1B
– –
-1,310
Closed -$253K
7 8 9 10
11

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Eagle Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Strategies held 269 positions worth $837M, up 6.9% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Strategies deployed $72M of net new capital in Q1 2026, opening 22 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 35,520 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $9.12M trimmed.

  • Eagle Strategies's largest Q1 2026 buy was iShares Russell 2000 ETF: 35,520 shares worth $8.81M.
  • Eagle Strategies added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $24.5M increase.
  • Eagle Strategies's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $9.12M.
  • Eagle Strategies fully exited Adobe in Q1 2026, selling an estimated $2.49M.
  • Eagle Strategies's ten largest holdings make up 32% of its $837M portfolio in Q1 2026.
  • Eagle Strategies opened 22 new positions and closed 11 in Q1 2026.
  • Eagle Strategies's portfolio value rose 6.9% quarter-over-quarter to $837M.

Based on Eagle Strategies's 13F filing for Q1 2026, filed 20 Apr 2026.