Eagle Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$23.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$17.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.5M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$8.61M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.94% |
| 2 | Industrials | 1.74% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| – | – |
-2,953
| Closed | -$205K |
|
277
Kinross Gold
KGC
$27.8B
| – | – |
-7,680
| Closed | -$234K |
|
278
McKesson
MCK
$96.8B
| – | – |
-263
| Closed | -$228K |
|
279
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| – | – |
-51,781
| Closed | -$5.01M |
|
280
Moog Inc Class A
MOG.A
$12.5B
| – | – |
-1,408
| Closed | -$412K |
|
|
281
Moog Inc Class B
MOG.B
$12.6B
| – | – |
-954
| Closed | -$281K |
|
282
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| – | – |
-2,851
| Closed | -$225K |
|
Similar funds
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 Technology at 7.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.