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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
PG icon
151
Procter & Gamble
PG
$336B
$726K 0.09%
5,025
+72
+1% +$10.9K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$723K 0.09%
3,012
+5
+0.2% +$1.26K
ADI icon
153
Analog Devices
ADI
$179B
$716K 0.09%
2,251
-726
-24% -$231K
WMT icon
154
Walmart Inc
WMT
$885B
$702K 0.08%
5,649
+470
+9% +$57.7K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$695K 0.08%
3,667
-279
-7% -$54K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$691K 0.08%
4,739
-54
-1% -$8.16K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$689K 0.08%
2,632
+38
+1% +$10.3K
CVX icon
158
Chevron
CVX
$392B
$686K 0.08%
3,316
+116
+4% +$21.2K
PSCT icon
159
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$681K 0.08%
11,328
+1,900
+20% +$116K
NEE icon
160
NextEra Energy
NEE
$181B
$679K 0.08%
7,309
+14
+0.2% +$1.25K
AEP icon
161
American Electric Power
AEP
$69.6B
$675K 0.08%
5,153
-451
-8% -$56.4K
RODM icon
162
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$640K 0.08%
16,227
+3,332
+26% +$130K
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$633K 0.08%
13,402
+86
+0.6% +$4.15K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$623K 0.07%
8,334
+1,758
+27% +$134K
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$611K 0.07%
10,343
+4,275
+70% +$284K
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$587K 0.07%
6,078
+126
+2% +$12.5K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.7B
$585K 0.07%
1,781
+33
+2% +$11.3K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.45B
$583K 0.07%
13,695
-961
-7% -$40.4K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$580K 0.07%
7,081
-1,076
-13% -$90.6K
DE icon
170
Deere & Co
DE
$160B
$578K 0.07%
1,025
+44
+4% +$24.8K
QBTS icon
171
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$572K 0.07%
39,637
-6,366
-14% -$135K
ZS icon
172
Zscaler
ZS
$24.5B
$558K 0.07%
3,980
+1,674
+73% +$297K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$555K 0.07%
900
+34
+4% +$21.5K
HST icon
174
Host Hotels & Resorts
HST
$17.2B
$555K 0.07%
28,951
-1,295
-4% -$24.7K
HON icon
175
Honeywell
HON
$77B
$548K 0.07%
+2,423
New +$554K
5 6
7
8 9

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TAMH
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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.