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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
NEE icon
176
NextEra Energy
NEE
$168B
$643K 0.06%
7,323
+14
+0.2% +$1.27K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$640K 0.06%
6,979
-1,328
-16% -$122K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$633K 0.06%
900
– –
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$619K 0.06%
8,226
-108
-1% -$8.1K
CVX icon
180
Chevron
CVX
$410B
$608K 0.06%
3,668
+352
+11% +$65.5K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$603K 0.06%
7,256
+175
+2% +$14.6K
VST icon
182
Vistra
VST
$47.4B
$590K 0.06%
3,719
+265
+8% +$41.1K
ZS icon
183
Zscaler
ZS
$32.3B
$590K 0.06%
4,178
+198
+5% +$27.6K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.6B
$579K 0.06%
2,353
+27
+1% +$6.19K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$577K 0.06%
7,578
+271
+4% +$20.2K
DVYE icon
186
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$537K 0.05%
16,669
+1,450
+10% +$49.8K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$12.6B
$520K 0.05%
+2,143
New +$488K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$36.8B
$510K 0.05%
5,286
-52
-1% -$4.97K
VGLT icon
189
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$506K 0.05%
9,170
-231
-2% -$12.7K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$498K 0.05%
+4,616
New +$478K
AXP icon
191
American Express
AXP
$212B
$495K 0.05%
+1,464
New +$469K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$488K 0.05%
934
+6
+0.6% +$3K
LOW icon
193
Lowe's Companies
LOW
$108B
$478K 0.05%
2,167
+332
+18% +$75.4K
HST icon
194
Host Hotels & Resorts
HST
$14.9B
$472K 0.05%
19,889
-9,062
-31% -$202K
JXI icon
195
iShares Global Utilities ETF
JXI
$294M
$465K 0.05%
5,469
+99
+2% +$8.48K
KR icon
196
Kroger
KR
$36.1B
$460K 0.05%
8,277
+825
+11% +$53.8K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$453K 0.05%
+3,859
New +$450K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$451K 0.04%
8,487
-287
-3% -$16.4K
MS icon
199
Morgan Stanley
MS
$318B
$444K 0.04%
2,125
-64
-3% -$12.7K
D icon
200
Dominion Energy
D
$56B
$441K 0.04%
6,463
+1,985
+44% +$129K
6 7
8
9 10

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MVIP
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BDWCC
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GBT
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CFP
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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.