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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
JNJ icon
151
Johnson & Johnson
JNJ
$654B
$934K 0.09%
3,678
+295
+9% +$68.8K
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$920K 0.09%
18,103
+2,440
+16% +$122K
SO icon
153
Southern Company
SO
$98.4B
$905K 0.09%
9,460
+7
+0.1% +$659
DIV icon
154
Global X SuperDividend US ETF
DIV
$782M
$893K 0.09%
46,888
+2,846
+6% +$54.5K
ADI icon
155
Analog Devices
ADI
$180B
$863K 0.09%
2,173
-78
-3% -$30.9K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14B
$836K 0.08%
3,780
+113
+3% +$23.7K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$824K 0.08%
4,750
+70
+1% +$11.8K
ABBV icon
158
AbbVie
ABBV
$467B
$821K 0.08%
3,262
+1,172
+56% +$252K
T icon
159
AT&T
T
$174B
$816K 0.08%
39,399
-4,781
-11% -$119K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$46.1B
$811K 0.08%
10,411
+339
+3% +$26.5K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$787K 0.08%
2,597
-35
-1% -$10K
RODM icon
162
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$782K 0.08%
19,344
+3,117
+19% +$128K
MBLY icon
163
Mobileye
MBLY
$6.77B
$766K 0.08%
79,131
+4,386
+6% +$39.1K
AEP icon
164
American Electric Power
AEP
$65.3B
$762K 0.08%
5,567
+414
+8% +$54.5K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$753K 0.07%
12,946
+522
+4% +$30.4K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$749K 0.07%
4,854
+115
+2% +$18K
PG icon
167
Procter & Gamble
PG
$340B
$735K 0.07%
5,014
-11
-0.2% -$1.6K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$876M
$730K 0.07%
32,881
-1,745
-5% -$39.7K
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$725K 0.07%
6,085
+7
+0.1% +$757
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$704K 0.07%
13,437
+35
+0.3% +$1.75K
FXZ icon
171
First Trust Materials AlphaDEX Fund
FXZ
$387M
$688K 0.07%
+8,658
New +$698K
RKLB icon
172
Rocket Lab Corp
RKLB
$41.1B
$679K 0.07%
+6,683
New +$666K
DE icon
173
Deere & Co
DE
$184B
$651K 0.06%
1,026
+1
+0.1% +$579
WMT icon
174
Walmart Inc
WMT
$853B
$649K 0.06%
5,726
+77
+1% +$9.56K
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$648K 0.06%
12,699
+2,356
+23% +$147K
5 6
7
8 9

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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.