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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
NFLX icon
201
Netflix
NFLX
$299B
$378K 0.05%
3,929
+79
+2% +$6.96K
PFE icon
202
Pfizer
PFE
$143B
$375K 0.04%
13,354
+167
+1% +$4.45K
TFC icon
203
Truist Financial
TFC
$63.3B
$369K 0.04%
8,029
-143
-2% -$7.07K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.04%
4,390
+20
+0.5% +$1.66K
SHOP icon
205
Shopify
SHOP
$152B
$360K 0.04%
3,039
+465
+18% +$61.1K
MS icon
206
Morgan Stanley
MS
$331B
$360K 0.04%
2,189
-17
-0.8% -$2.94K
IBDS icon
207
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$355K 0.04%
14,646
+73
+0.5% +$1.77K
ISRG icon
208
Intuitive Surgical
ISRG
$127B
$353K 0.04%
766
+51
+7% +$25.8K
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$353K 0.04%
4,742
-78
-2% -$5.58K
ITW icon
210
Illinois Tool Works
ITW
$82.6B
$347K 0.04%
1,333
-6
-0.4% -$1.63K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$332K 0.04%
1,420
-6
-0.4% -$1.5K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$2.92B
$330K 0.04%
3,018
-6
-0.2% -$698
TDIV icon
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$324K 0.04%
3,461
-24,720
-88% -$2.41M
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$310K 0.04%
2,343
-1,504
-39% -$206K
MLPA icon
215
Global X MLP ETF
MLPA
$2.3B
$310K 0.04%
5,750
-336
-6% -$17.6K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$302K 0.04%
2,838
+649
+30% +$69.5K
PWR icon
217
Quanta Services
PWR
$100B
$301K 0.04%
+549
New +$283K
MA icon
218
Mastercard
MA
$506B
$301K 0.04%
602
-2,918
-83% -$1.54M
LNG icon
219
Cheniere Energy
LNG
$55.2B
$295K 0.04%
+1,041
New +$240K
MOG.B icon
220
Moog Inc Class B
MOG.B
$281K 0.03%
954
– –
FDX icon
221
FedEx
FDX
$72.7B
$281K 0.03%
788
+2
+0.3% +$694
CVS icon
222
CVS Health
CVS
$133B
$280K 0.03%
+3,896
New +$300K
D icon
223
Dominion Energy
D
$60.8B
$277K 0.03%
4,478
+9
+0.2% +$556
DIS icon
224
Walt Disney
DIS
$167B
$276K 0.03%
2,862
+122
+4% +$12.9K
URI icon
225
United Rentals
URI
$67.2B
$274K 0.03%
376
+2
+0.5% +$1.68K
7 8
9
10 11

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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.