Eagle Strategies Llc Portfolio Stock Holdings
Eagle Strategies Llc disclosed 273 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $1.0B
Holdings by Sector
Eagle Strategies Llc Portfolio Holdings in Q2 2026
267 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 6.69% | 766,163 | -170,445 | -18.20% | $67,330,372 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.61% | 1,814,296 | +766,545 | +73.16% | $56,424,590 |
| VANGUARD INDEX FDS | VUG | Other | 4.46% | 521,516 | +478,694 | +1117.87% | $44,923,413 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.73% | 526,378 | +292,775 | +125.33% | $37,504,434 |
| VANGUARD INDEX FDS | VO | Other | 3.53% | 441,470 | +398,819 | +935.08% | $35,569,239 |
| SPDR SERIES TRUST | SPYG | Other | 3.31% | 279,808 | +925 | +0.33% | $33,294,362 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.16% | 105,037 | -3,517 | -3.24% | $31,823,151 |
| VANGUARD INDEX FDS | VOO | Other | 2.84% | 41,657 | +7,055 | +20.39% | $28,610,565 |
| ISHARES TR | DGRO | Other | 1.63% | 216,385 | -2,554 | -1.17% | $16,399,831 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 78,783 | +1,322 | +1.71% | $15,763,628 |
| ISHARES TR | IMCG | Other | 1.56% | 159,643 | -1,628 | -1.01% | $15,692,876 |
| PIMCO ETF TR | STPZ | Other | 1.53% | 289,382 | +14,071 | +5.11% | $15,435,625 |
| ISHARES TR | AGG | Other | 1.48% | 150,069 | +7,360 | +5.16% | $14,853,837 |
| GLOBAL X FDS | PAVE | Other | 1.40% | 239,684 | -153,436 | -39.03% | $14,122,188 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.40% | 18,883 | +561 | +3.06% | $14,101,508 |
| VANGUARD INDEX FDS | VBR | Other | 1.39% | 57,636 | -533 | -0.92% | $14,005,073 |
| VANGUARD INDEX FDS | VOE | Other | 1.38% | 70,524 | +1,687 | +2.45% | $13,935,545 |
| WISDOMTREE TR | IHDG | Other | 1.29% | 247,960 | -338,907 | -57.75% | $12,988,168 |
| ISHARES TR | IVV | Other | 1.29% | 17,298 | +1,212 | +7.53% | $12,954,157 |
| VANGUARD INDEX FDS | VOT | Other | 1.26% | 41,338 | -6 | -0.01% | $12,661,773 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.13% | 115,297 | +2,525 | +2.24% | $11,322,182 |
| APPLE INC | AAPL | Technology | 1.08% | 37,566 | +227 | +0.61% | $10,870,073 |
| SPDR SERIES TRUST | QUS | Other | 1.06% | 57,036 | -1,004 | -1.73% | $10,657,928 |
| SPDR GOLD TR | GLD | Other | 1.06% | 28,848 | +1,301 | +4.72% | $10,627,026 |
| ISHARES TR | EFG | Other | 1.03% | 83,534 | +3,126 | +3.89% | $10,393,248 |
| VANGUARD INDEX FDS | VTV | Other | 0.96% | 44,456 | +8,242 | +22.76% | $9,688,233 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.92% | 58,421 | -1,502 | -2.51% | $9,232,341 |
| ISHARES TR | IWM | Other | 0.91% | 30,645 | -4,875 | -13.72% | $9,207,420 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.91% | 101,803 | +1,252 | +1.25% | $9,172,418 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.83% | 87,503 | -3,019 | -3.34% | $8,401,619 |
| ISHARES TR | IQLT | Other | 0.78% | 158,192 | +381 | +0.24% | $7,838,410 |
| ISHARES TR | ISCF | Other | 0.77% | 180,163 | -1,626 | -0.89% | $7,799,238 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.76% | 16,110 | +176 | +1.10% | $7,693,611 |
| ISHARES TR | IEFA | Other | 0.71% | 74,062 | +3,055 | +4.30% | $7,152,905 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 29,385 | +64 | +0.22% | $7,003,534 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.69% | 219,853 | +15,972 | +7.83% | $6,971,526 |
| ISHARES TR | IWF | Other | 0.69% | 55,545 | +41,650 | +299.75% | $6,896,981 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 8,914 | +1,186 | +15.35% | $6,564,492 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 18,185 | +457 | +2.58% | $6,498,751 |
| ALPS ETF TR | AMLP | Other | 0.63% | 122,564 | +2,781 | +2.32% | $6,354,934 |
| ISHARES TR | IYW | Other | 0.61% | 24,302 | -1,931 | -7.36% | $6,129,805 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 15,752 | +1,259 | +8.69% | $5,875,856 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.56% | 29,445 | +928 | +3.25% | $5,646,027 |
| GLOBAL X FDS | DTCR | Other | 0.55% | 183,127 | +2,284 | +1.26% | $5,561,567 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 4,271 | +137 | +3.31% | $5,123,159 |
| ISHARES TR | IFRA | Other | 0.50% | 79,437 | +1,805 | +2.33% | $5,007,676 |
| ISHARES TR | IYF | Other | 0.47% | 37,269 | +1,257 | +3.49% | $4,752,130 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 6,110 | +57 | +0.94% | $4,662,785 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 3,803 | -1,351 | -26.21% | $4,390,117 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.42% | 34,683 | -883 | -2.48% | $4,241,359 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 7,294 | -1,422 | -16.31% | $4,236,954 |
| ISHARES TR | IBB | Other | 0.42% | 22,192 | +1,055 | +4.99% | $4,220,667 |
| ISHARES SILVER TR | SLV | Other | 0.41% | 77,701 | +3,494 | +4.71% | $4,154,672 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 3,452 | -49 | -1.40% | $4,055,245 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.40% | 64,273 | -24,724 | -27.78% | $4,042,104 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.40% | 58,764 | +4,817 | +8.93% | $4,035,936 |
| ISHARES INC | IEMG | Other | 0.40% | 48,632 | -15,782 | -24.50% | $4,028,650 |
| ISHARES TR | IWP | Other | 0.40% | 27,493 | +372 | +1.37% | $4,025,250 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 5,340 | +2,482 | +86.84% | $3,860,881 |
| ISHARES GOLD TR | IAU | Other | 0.38% | 51,112 | +6,784 | +15.30% | $3,859,467 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 15,626 | +718 | +4.82% | $3,697,523 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.36% | 3,177 | +5 | +0.16% | $3,626,539 |
| GLOBAL X FDS | AIQ | Other | 0.36% | 55,119 | -3,278 | -5.61% | $3,616,349 |
| ISHARES TR | IUSG | Other | 0.36% | 19,207 | -178 | -0.92% | $3,612,630 |
| ISHARES TR | VLUE | Other | 0.36% | 18,019 | +130 | +0.73% | $3,600,276 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.35% | 41,306 | +1,357 | +3.40% | $3,538,303 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 18,259 | +75 | +0.41% | $3,464,236 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 7,830 | +874 | +12.56% | $3,293,298 |
| ISHARES TR | SCZ | Other | 0.32% | 39,702 | +1,603 | +4.21% | $3,266,293 |
| ISHARES TR | IWD | Other | 0.32% | 13,439 | -275 | -2.01% | $3,258,090 |
| AMPLIFY ETF TR | BLOK | Other | 0.32% | 50,827 | +3,074 | +6.44% | $3,183,286 |
| VANGUARD WORLD FD | MGK | Other | 0.31% | 35,697 | +28,796 | +417.27% | $3,138,126 |
| GLOBAL X FDS | URA | Other | 0.31% | 71,439 | -12,520 | -14.91% | $3,121,872 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.31% | 128,687 | -216,017 | -62.67% | $3,106,500 |
| ISHARES TR | IUSV | Other | 0.31% | 27,887 | +280 | +1.01% | $3,071,745 |
| VICTORY PORTFOLIOS II | CSB | Other | 0.30% | 45,382 | -1,663 | -3.53% | $2,976,711 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 8,224 | +1,082 | +15.15% | $2,905,653 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 10,320 | +245 | +2.43% | $2,902,168 |
| KLA CORP | KLAC | Technology | 0.27% | 9,026 | +8,125 | +901.78% | $2,723,334 |
| ISHARES TR | IJR | Other | 0.26% | 17,374 | +3,694 | +27.00% | $2,576,753 |
| ISHARES TR | DVY | Other | 0.25% | 15,831 | +3,090 | +24.25% | $2,474,379 |
| BROADCOM INC | AVGO | Technology | 0.24% | 6,436 | +184 | +2.94% | $2,431,043 |
| VANGUARD WORLD FD | MGC | Other | 0.24% | 8,727 | +206 | +2.42% | $2,387,884 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.24% | 36,301 | +3,043 | +9.15% | $2,380,587 |
| ISHARES TR | IEI | Other | 0.24% | 20,219 | -95 | -0.47% | $2,374,755 |
| EATON CORP PLC | ETN | Other | 0.23% | 5,530 | +152 | +2.83% | $2,356,604 |
| ISHARES TR | FXI | Other | 0.23% | 72,793 | +9,665 | +15.31% | $2,299,524 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 15,024 | -36 | -0.24% | $2,286,285 |
| ISHARES TR | IVW | Other | 0.22% | 16,377 | +161 | +0.99% | $2,252,370 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 24,095 | +16,253 | +207.26% | $2,250,495 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.21% | 8,631 | +224 | +2.66% | $2,143,573 |
| ISHARES TR | IWO | Other | 0.21% | 5,400 | -3 | -0.06% | $2,127,447 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 6,449 | +810 | +14.36% | $2,110,810 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 6,051 | -846 | -12.27% | $2,063,512 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 3,644 | +269 | +7.97% | $2,052,887 |
| SERVICENOW INC | NOW | Technology | 0.20% | 20,495 | +1,773 | +9.47% | $2,034,744 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.20% | 18,250 | -744 | -3.92% | $1,998,721 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.20% | 21,100 | +1,658 | +8.53% | $1,970,339 |
| ISHARES TR | IWS | Other | 0.19% | 11,673 | -345 | -2.87% | $1,921,454 |
| VANGUARD WORLD FD | VHT | Other | 0.19% | 6,402 | +1,316 | +25.87% | $1,914,347 |