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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
INTC icon
201
Intel
INTC
$573B
$429K 0.04%
+3,070
New +$310K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$420K 0.04%
+7,031
New +$413K
CVS icon
203
CVS Health
CVS
$114B
$416K 0.04%
4,022
+126
+3% +$11.2K
URI icon
204
United Rentals
URI
$62.9B
$411K 0.04%
363
-13
-3% -$12.4K
PWR icon
205
Quanta Services
PWR
$95.6B
$410K 0.04%
570
+21
+4% +$14.4K
NVS icon
206
Novartis
NVS
$267B
$410K 0.04%
2,616
-14
-0.5% -$2.1K
GILD icon
207
Gilead Sciences
GILD
$187B
$408K 0.04%
3,232
+33
+1% +$4.35K
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$3.35B
$406K 0.04%
3,018
– –
TFC icon
209
Truist Financial
TFC
$59.4B
$404K 0.04%
8,108
+79
+1% +$3.89K
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.79B
$402K 0.04%
19,752
+120
+0.6% +$2.46K
COIN icon
211
Coinbase
COIN
$51.3B
$402K 0.04%
2,750
+180
+7% +$32.5K
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$398K 0.04%
3,461
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$391K 0.04%
4,758
+368
+8% +$30.3K
ITW icon
214
Illinois Tool Works
ITW
$76.8B
$390K 0.04%
1,441
+108
+8% +$28K
HDV
215
iShares Core High Dividend ETF
HDV
$15.2B
$382K 0.04%
13,921
+1
+0% +$27
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$376K 0.04%
1,420
– –
TJX icon
217
TJX Companies
TJX
$140B
$357K 0.04%
2,353
-83
-3% -$13.1K
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$354K 0.04%
4,522
-220
-5% -$18.2K
PLTR icon
219
Palantir
PLTR
$424B
$352K 0.04%
3,020
+369
+14% +$50.3K
SHOP icon
220
Shopify
SHOP
$164B
$350K 0.03%
3,066
+27
+0.9% +$3.08K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$347K 0.03%
2,350
+7
+0.3% +$990
TXN icon
222
Texas Instruments
TXN
$241B
$341K 0.03%
1,143
+6
+0.5% +$1.67K
IBDS icon
223
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$340K 0.03%
14,052
-594
-4% -$14.4K
SNOW icon
224
Snowflake
SNOW
$117B
$335K 0.03%
1,316
-113
-8% -$20.8K
MLPA icon
225
Global X MLP ETF
MLPA
$2.36B
$328K 0.03%
6,184
+434
+8% +$23.4K
7 8
9
10 11

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PAMG
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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.