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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$189B
$9.69M 0.96%
44,456
+8,242
+23% +$1.72M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.23M 0.92%
58,421
-1,502
-3% -$235K
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.4B
$9.21M 0.91%
30,645
-4,875
-14% -$1.37M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$9.17M 0.91%
101,803
+1,252
+1% +$104K
QEFA icon
30
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$8.4M 0.83%
87,503
-3,019
-3% -$291K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.84M 0.78%
158,192
+381
+0.2% +$18.6K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$7.8M 0.78%
180,163
-1,626
-0.9% -$71.9K
TSM icon
33
TSMC
TSM
$2.23T
$7.69M 0.76%
16,110
+176
+1% +$71.4K
TPYP icon
34
Tortoise North American Pipeline ETF
TPYP
$877M
$7.35M 0.73%
+175,309
New +$7.41M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.15M 0.71%
74,062
+3,055
+4% +$293K
AMZN icon
36
Amazon
AMZN
$2.74T
$7M 0.7%
29,385
+64
+0.2% +$16.1K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$109B
$6.97M 0.69%
219,853
+15,972
+8% +$507K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$6.9M 0.69%
55,545
-35
-0.1% -$4.22K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$6.56M 0.65%
8,914
+1,186
+15% +$816K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.3T
$6.5M 0.65%
18,185
+457
+3% +$165K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.4B
$6.35M 0.63%
122,564
+2,781
+2% +$146K
IYW icon
42
iShares US Technology ETF
IYW
$25.6B
$6.13M 0.61%
24,302
-1,931
-7% -$444K
MSFT icon
43
Microsoft
MSFT
$3.67T
$5.88M 0.58%
15,752
+1,259
+9% +$509K
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$5.65M 0.56%
29,445
+928
+3% +$174K
DTCR icon
45
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$5.56M 0.55%
183,127
+2,284
+1% +$67.5K
LLY icon
46
Eli Lilly
LLY
$1.03T
$5.12M 0.51%
4,271
+137
+3% +$140K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.05B
$5.01M 0.5%
79,437
+1,805
+2% +$110K
IYF icon
48
iShares US Financials ETF
IYF
$4.28B
$4.75M 0.47%
37,269
+1,257
+3% +$156K
CRWD icon
49
CrowdStrike
CRWD
$244B
$4.66M 0.46%
24,440
+228
+0.9% +$32.4K
MU icon
50
Micron Technology
MU
$1.14T
$4.39M 0.44%
3,803
-1,351
-26% -$1.01M
1
2
3 4 5

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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.