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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
-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
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.5B
$4.44M 0.53%
77,632
+71,202
+1,107% +$4.09M
DTCR icon
52
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$4.33M 0.52%
180,843
+160,960
+810% +$3.94M
IYF icon
53
iShares US Financials ETF
IYF
$4.67B
$4.24M 0.51%
36,012
+174
+0.5% +$21.6K
URA icon
54
Global X Uranium ETF
URA
$5.51B
$4.07M 0.49%
83,959
-30,490
-27% -$1.59M
IAU icon
55
iShares Gold Trust
IAU
$63.8B
$3.91M 0.47%
44,328
-7,224
-14% -$663K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.83M 0.46%
35,566
-1,304
-4% -$148K
LLY icon
57
Eli Lilly
LLY
$1.03T
$3.8M 0.45%
4,134
+39
+1% +$39.5K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.52B
$3.57M 0.43%
21,137
+8,851
+72% +$1.51M
RTX icon
59
RTX Corp
RTX
$289B
$3.51M 0.42%
18,184
+213
+1% +$42.4K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.47M 0.42%
27,121
+2,025
+8% +$274K
GHC icon
61
Graham Holdings Company
GHC
$5.28B
$3.35M 0.4%
3,172
+628
+25% +$692K
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3.35M 0.4%
53,947
+2,182
+4% +$143K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.21M 0.38%
14,908
+1,102
+8% +$246K
GEV icon
64
GE Vernova
GEV
$262B
$3.06M 0.37%
3,501
-916
-21% -$715K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.01M 0.36%
19,385
+104
+0.5% +$17.1K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.99M 0.36%
38,099
+2,106
+6% +$171K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.93M 0.35%
13,714
+1,098
+9% +$240K
CSB icon
68
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$2.91M 0.35%
47,045
+172
+0.4% +$10.6K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.82M 0.34%
27,607
+591
+2% +$62K
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.73M 0.33%
39,949
+13,080
+49% +$961K
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$2.73M 0.33%
58,397
+42,637
+271% +$2.14M
TSLA icon
72
Tesla
TSLA
$1.22T
$2.59M 0.31%
6,956
+154
+2% +$63.4K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.54M 0.3%
17,889
-625
-3% -$91.7K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.54M 0.3%
34,505
+1,995
+6% +$157K
IBM icon
75
IBM
IBM
$209B
$2.44M 0.29%
10,075
+7,790
+341% +$2.11M
1 2
3
4 5

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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.