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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
KR icon
176
Kroger
KR
$35.4B
$539K 0.06%
7,452
+81
+1% +$5.48K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$538K 0.06%
8,774
-23,782
-73% -$1.28M
DVYE icon
178
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$523K 0.06%
15,219
-3,464
-19% -$117K
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10B
$520K 0.06%
9,401
+2,434
+35% +$137K
VST icon
180
Vistra
VST
$50B
$519K 0.06%
+3,454
New +$559K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$517K 0.06%
7,656
-1,414
-16% -$98.1K
MBLY icon
182
Mobileye
MBLY
$2B
$513K 0.06%
74,745
+1,847
+3% +$16.7K
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$500K 0.06%
7,307
+1,089
+18% +$76.8K
HOOD icon
184
Robinhood
HOOD
$77.8B
$494K 0.06%
7,130
+5,024
+239% +$441K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.3B
$479K 0.06%
2,326
-29
-1% -$6.21K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.2B
$473K 0.06%
5,338
-131
-2% -$12K
JXI icon
187
iShares Global Utilities ETF
JXI
$314M
$464K 0.06%
5,370
+128
+2% +$10.7K
ABBV icon
188
AbbVie
ABBV
$443B
$455K 0.05%
2,090
+423
+25% +$93.8K
COIN icon
189
Coinbase
COIN
$38.5B
$449K 0.05%
+2,570
New +$506K
GILD icon
190
Gilead Sciences
GILD
$162B
$446K 0.05%
3,199
+40
+1% +$5.6K
VZ icon
191
Verizon
VZ
$195B
$440K 0.05%
8,761
-440
-5% -$20.4K
LOW icon
192
Lowe's Companies
LOW
$117B
$434K 0.05%
1,835
+253
+16% +$66K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$430K 0.05%
928
+32
+4% +$15.5K
MOG.A icon
194
Moog Inc Class A
MOG.A
$12.4B
$412K 0.05%
1,408
– –
NVS icon
195
Novartis
NVS
$297B
$402K 0.05%
2,630
+27
+1% +$4.14K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.97B
$401K 0.05%
19,632
+125
+0.6% +$2.58K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$400K 0.05%
4,479
+592
+15% +$53.8K
TJX icon
198
TJX Companies
TJX
$174B
$389K 0.05%
2,436
+281
+13% +$43.8K
PLTR icon
199
Palantir
PLTR
$295B
$388K 0.05%
2,651
+140
+6% +$21.4K
HDV
200
iShares Core High Dividend ETF
HDV
$14.5B
$378K 0.05%
13,920
-2,540
-15% -$67.6K
6 7
8
9 10

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PIM
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AH
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CT
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TAMH
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PCMF
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EPAM
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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.