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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
-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
V icon
126
Visa
V
$684B
$1.08M 0.13%
3,576
+477
+15% +$153K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.06M 0.13%
20,172
+9,350
+86% +$505K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$997K 0.12%
+12,453
New +$1.1M
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$977K 0.12%
4,629
+495
+12% +$107K
AMAT icon
130
Applied Materials
AMAT
$403B
$977K 0.12%
2,858
+1,290
+82% +$434K
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$946K 0.11%
+11,140
New +$1M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$945K 0.11%
9,728
+709
+8% +$70.9K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$943K 0.11%
1,968
-1,180
-37% -$579K
KO icon
134
Coca-Cola
KO
$377B
$940K 0.11%
12,364
-135
-1% -$10.2K
SO icon
135
Southern Company
SO
$109B
$912K 0.11%
9,453
+18
+0.2% +$1.67K
BUG icon
136
Global X Cybersecurity ETF
BUG
$1.28B
$852K 0.1%
33,942
+9,111
+37% +$250K
NEM icon
137
Newmont
NEM
$98.7B
$849K 0.1%
7,842
-3,462
-31% -$399K
DIV icon
138
Global X SuperDividend US ETF
DIV
$780M
$832K 0.1%
44,042
+1,267
+3% +$23.8K
XSVM icon
139
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$830K 0.1%
13,780
+6,699
+95% +$407K
JNJ icon
140
Johnson & Johnson
JNJ
$618B
$827K 0.1%
3,383
+15
+0.4% +$3.49K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$821K 0.1%
9,408
-16
-0.2% -$1.47K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$812K 0.1%
2,688
-5
-0.2% -$1.57K
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$793K 0.09%
23,866
+308
+1% +$11.4K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$790K 0.09%
10,072
+1,982
+24% +$156K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$777K 0.09%
15,663
+3,105
+25% +$156K
PID icon
146
Invesco International Dividend Achievers ETF
PID
$926M
$770K 0.09%
34,626
-4,373
-11% -$99.5K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$761K 0.09%
8,307
-59
-0.7% -$5.4K
ANET icon
148
Arista Networks
ANET
$227B
$755K 0.09%
+6,151
New +$823K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$742K 0.09%
4,680
+904
+24% +$143K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$727K 0.09%
12,424
+1,503
+14% +$88.2K
4 5
6
7 8

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PIM
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AH
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TAMH
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PCMF
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VFA
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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.