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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
-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 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 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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$71.7M 8.56%
936,608
+44,902
+5% +$3.59M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$29.2M 3.49%
1,047,751
+11,481
+1% +$325K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$28.3M 3.38%
586,867
-709
-0.1% -$35.4K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$27.3M 3.26%
278,883
+2,480
+0.9% +$258K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$25.8M 3.08%
108,554
+97,859
+915% +$24.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$20.7M 2.47%
34,602
+11,662
+51% +$7.29M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14B
$20M 2.39%
393,120
+9,376
+2% +$488K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$18.7M 2.23%
256,932
+28,728
+13% +$2.23M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.3B
$15.4M 1.84%
218,939
-31,804
-13% -$2.28M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 1.79%
233,603
+11,965
+5% +$790K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$14.9M 1.78%
275,311
+8,998
+3% +$485K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 1.69%
142,709
-1,561
-1% -$156K
NVDA icon
13
NVIDIA
NVDA
$4.78T
$13.5M 1.61%
77,461
+4,564
+6% +$837K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$12.7M 1.52%
161,271
+10,884
+7% +$892K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$12.7M 1.52%
68,837
+2,550
+4% +$476K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.6B
$12.6M 1.51%
58,169
-461
-0.8% -$103K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$12.2M 1.46%
170,604
+118,332
+226% +$8.79M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.9M 1.42%
18,322
-166
-0.9% -$113K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$11.9M 1.42%
27,547
-2,352
-8% -$1.05M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.6M 1.27%
41,344
-16,932
-29% -$4.65M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$10.6M 1.27%
112,772
+431
+0.4% +$41.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$10.5M 1.26%
16,086
-4,276
-21% -$2.92M
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$9.96M 1.19%
58,040
-2,562
-4% -$452K
AAPL icon
24
Apple
AAPL
$4.99T
$9.48M 1.13%
37,339
+299
+0.8% +$77.8K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.96M 1.07%
80,408
+1,134
+1% +$133K
1
2 3 4 5

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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.