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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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.07M 0.31%
27,887
+280
+1% +$30.3K
CSB icon
77
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
$2.98M 0.3%
45,382
-1,663
-4% -$106K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.25T
$2.91M 0.29%
8,224
+1,082
+15% +$387K
IBM icon
79
IBM
IBM
$219B
$2.9M 0.29%
10,320
+245
+2% +$61.7K
KLAC icon
80
KLA
KLAC
$228B
$2.72M 0.27%
9,026
+16
+0.2% +$3.18K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.58M 0.26%
17,374
+3,694
+27% +$507K
DVY icon
82
iShares Select Dividend ETF
DVY
$23B
$2.47M 0.25%
15,831
+3,090
+24% +$476K
AVGO icon
83
Broadcom
AVGO
$1.7T
$2.43M 0.24%
6,436
+184
+3% +$73.8K
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.39M 0.24%
8,727
+206
+2% +$54.7K
IUS icon
85
Invesco RAFI Strategic US ETF
IUS
$973M
$2.38M 0.24%
36,301
+3,043
+9% +$193K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$2.37M 0.24%
20,219
-95
-0.5% -$11.2K
ETN icon
87
Eaton
ETN
$164B
$2.36M 0.23%
5,530
+152
+3% +$61.3K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.09B
$2.3M 0.23%
72,793
+9,665
+15% +$345K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.29M 0.23%
15,024
-36
-0.2% -$5.36K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.25M 0.22%
16,377
+161
+1% +$21.3K
NEM icon
91
Newmont
NEM
$129B
$2.25M 0.22%
24,095
+16,253
+207% +$1.77M
CEG icon
92
Constellation Energy
CEG
$91B
$2.14M 0.21%
8,631
+224
+3% +$63.1K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.13M 0.21%
5,400
-3
-0.1% -$1.09K
JPM icon
94
JPMorgan Chase
JPM
$923B
$2.11M 0.21%
6,449
+810
+14% +$252K
PANW icon
95
Palo Alto Networks
PANW
$295B
$2.06M 0.21%
6,051
-846
-12% -$194K
META icon
96
Meta Platforms (Facebook)
META
$1.71T
$2.05M 0.2%
3,644
+269
+8% +$164K
NOW icon
97
ServiceNow
NOW
$141B
$2.03M 0.2%
20,495
+1,773
+9% +$176K
FIW icon
98
First Trust Water ETF
FIW
$1.75B
$2M 0.2%
18,250
-744
-4% -$78.5K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.97M 0.2%
21,100
+1,658
+9% +$154K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.92M 0.19%
11,673
-345
-3% -$54.4K
2 3
4
5 6

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.