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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
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$4.24M 0.42%
34,683
-883
-2% -$104K
AMD icon
52
Advanced Micro Devices
AMD
$892B
$4.24M 0.42%
7,294
-1,422
-16% -$583K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.4B
$4.22M 0.42%
22,192
+1,055
+5% +$181K
SLV icon
54
iShares Silver Trust
SLV
$32.3B
$4.15M 0.41%
77,701
+3,494
+5% +$232K
GEV icon
55
GE Vernova
GEV
$251B
$4.06M 0.4%
3,452
-49
-1% -$50K
FCX icon
56
Freeport-McMoran
FCX
$102B
$4.04M 0.4%
64,273
-24,724
-28% -$1.59M
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$4.04M 0.4%
58,764
+4,817
+9% +$322K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.03M 0.4%
48,632
-15,782
-25% -$1.26M
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.03M 0.4%
27,493
+372
+1% +$51.3K
AMAT icon
60
Applied Materials
AMAT
$348B
$3.86M 0.38%
5,340
+2,482
+87% +$1.15M
IAU icon
61
iShares Gold Trust
IAU
$64.9B
$3.86M 0.38%
51,112
+6,784
+15% +$576K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.7M 0.37%
15,626
+718
+5% +$165K
GHC icon
63
Graham Holdings Company
GHC
$4.83B
$3.63M 0.36%
3,177
+5
+0.2% +$5.62K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$3.62M 0.36%
55,119
-3,278
-6% -$196K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.3B
$3.61M 0.36%
19,207
-178
-0.9% -$32.2K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$3.6M 0.36%
18,019
+130
+0.7% +$23.3K
ROBO icon
67
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$3.54M 0.35%
41,306
+1,357
+3% +$111K
RTX icon
68
RTX Corp
RTX
$260B
$3.46M 0.34%
18,259
+75
+0.4% +$13.8K
TSLA icon
69
Tesla
TSLA
$1.43T
$3.29M 0.33%
7,830
+874
+13% +$348K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.27M 0.32%
39,702
+1,603
+4% +$134K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.26M 0.32%
13,439
-275
-2% -$64.1K
BLOK icon
72
Amplify Blockchain Technology ETF
BLOK
$1.13B
$3.18M 0.32%
50,827
+3,074
+6% +$190K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.14M 0.31%
35,697
+1,192
+3% +$102K
URA icon
74
Global X Uranium ETF
URA
$5.84B
$3.12M 0.31%
71,439
-12,520
-15% -$634K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.11M 0.31%
128,687
-216,017
-63% -$5.22M
1 2
3
4 5

Similar funds

OAM
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PAMG
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MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return

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.