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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.13%
10,757
+1,349
+14% +$148K
BUG icon
127
Global X Cybersecurity ETF
BUG
$1.76B
$1.25M 0.12%
32,840
-1,102
-3% -$34K
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24M 0.12%
50,437
-2,343
-4% -$57.9K
MAR icon
129
Marriott International
MAR
$88B
$1.24M 0.12%
+3,354
New +$1.24M
SOXX icon
130
iShares Semiconductor ETF
SOXX
$45B
$1.24M 0.12%
1,928
+147
+8% +$74.6K
NLR icon
131
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$1.23M 0.12%
10,610
+1,768
+20% +$236K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.49B
$1.23M 0.12%
29,568
+15,873
+116% +$695K
HOOD icon
133
Robinhood
HOOD
$107B
$1.22M 0.12%
12,126
+4,996
+70% +$418K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.21M 0.12%
15,676
+8,020
+105% +$588K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.2M 0.12%
21,093
+921
+5% +$51.2K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$63.8B
$1.2M 0.12%
36,051
+6,886
+24% +$280K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.18M 0.12%
12,998
+545
+4% +$48.5K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77.6B
$1.16M 0.12%
11,208
+1,480
+15% +$152K
ONEQ icon
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.15M 0.11%
11,141
+1
+0% +$100
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.2B
$1.08M 0.11%
4,752
+123
+3% +$27.5K
TBIL
141
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$1.04M 0.1%
+20,858
New +$1.04M
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.03M 0.1%
3,010
-2
-0.1% -$597
PSCT icon
143
Invesco S&P SmallCap Information Technology ETF
PSCT
$488M
$1.02M 0.1%
11,001
-327
-3% -$25.5K
XSVM icon
144
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$622M
$999K 0.1%
14,352
+572
+4% +$37.8K
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$992K 0.1%
26,135
+2,269
+10% +$86.3K
QBTS icon
146
D-Wave Quantum Inc
QBTS
$6.42B
$981K 0.1%
40,888
+1,251
+3% +$27.4K
KO icon
147
Coca-Cola
KO
$379B
$975K 0.1%
11,993
-371
-3% -$29.3K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$953K 0.09%
2,606
-82
-3% -$27.9K
IBKR icon
149
Interactive Brokers
IBKR
$41.1B
$950K 0.09%
10,911
-6,186
-36% -$515K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$947K 0.09%
9,831
+5,352
+119% +$506K
4 5
6
7 8

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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
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GBT
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CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return
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.