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ES

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
VHT icon
101
Vanguard Health Care ETF
VHT
$19.1B
$1.91M 0.19%
6,402
+1,316
+26% +$366K
C icon
102
Citigroup
C
$221B
$1.88M 0.19%
13,417
+224
+2% +$29.2K
XOM icon
103
ExxonMobil
XOM
$666B
$1.88M 0.19%
13,726
+1,060
+8% +$159K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.8M 0.18%
35,688
+85
+0.2% +$4.21K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.79M 0.18%
35,541
-1,277
-3% -$64.4K
CRM icon
106
Salesforce
CRM
$196B
$1.75M 0.17%
11,165
+722
+7% +$127K
ANET icon
107
Arista Networks
ANET
$249B
$1.71M 0.17%
10,041
+3,890
+63% +$611K
RGTI icon
108
Rigetti Computing
RGTI
$5.17B
$1.67M 0.17%
86,312
+1,699
+2% +$32.9K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.66M 0.16%
4,816
-372
-7% -$124K
GTOP
110
Goldman Sachs Technology Opportunities ETF
GTOP
$730M
$1.65M 0.16%
33,209
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.7B
$1.61M 0.16%
3,928
-53
-1% -$21K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.56M 0.16%
52,137
-174,086
-77% -$5.22M
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.53M 0.15%
30,164
-102,705
-77% -$5.19M
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$1.51M 0.15%
28,591
+738
+3% +$38.8K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$1.49M 0.15%
27,633
-1,603
-5% -$85.6K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.45M 0.14%
30,231
-6,658
-18% -$319K
MP icon
117
MP Materials
MP
$8.51B
$1.41M 0.14%
25,199
+1,310
+5% +$79.7K
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.41M 0.14%
17,135
+624
+4% +$48.3K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.4B
$1.41M 0.14%
50,754
+481
+1% +$13K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.37M 0.14%
3,702
+26
+0.7% +$9.3K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.36M 0.14%
29,757
+1,120
+4% +$51K
MUB icon
122
iShares National Muni Bond ETF
MUB
$44.5B
$1.34M 0.13%
12,489
+28
+0.2% +$2.99K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.11B
$1.32M 0.13%
70,811
-8,894
-11% -$168K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.13%
2,585
+617
+31% +$297K
V icon
125
Visa
V
$693B
$1.29M 0.13%
3,762
+186
+5% +$59.7K
3 4
5
6 7

Similar funds

OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
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.