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Eagle Strategies LLC Portfolio
$1B across 267 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $69.5M | 6.7% | 773,937 |
| FNDXSchwab Fundamental US Large Company Index ETF | $58.4M | 5.7% | 1,855,004 |
| VUGVanguard Growth ETF | $48M | 4.7% | 532,226 |
| VEAVanguard FTSE Developed Markets ETF | $39.1M | 3.8% | 553,936 |
| VOVanguard Mid-Cap ETF | $36.3M | 3.5% | 462,737 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $34.6M | 3.4% | 281,367 |
| QQQMInvesco NASDAQ 100 ETF | $33.5M | 3.3% | 110,051 |
| VOOVanguard S&P 500 ETF | $30.3M | 2.9% | 43,278 |
| NVDANVIDIA Corp | $17.9M | 1.7% | 78,513 |
| DGROiShares Core Dividend Growth ETF | $16.7M | 1.6% | 221,780 |
| PIMCO ETF TR | $16.2M | 1.6% | 312,745 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $14.9M | 1.4% | 158,498 |
| SPYState Street SPDR S&P 500 ETF Trust | $14.7M | 1.4% | 19,211 |
| VOEVanguard Mid-Cap Value ETF | $13.9M | 1.3% | 71,034 |
| VBRVanguard Small-Cap Value ETF | $13.2M | 1.3% | 56,945 |
| IVViShares Core S&P 500 ETF | $13M | 1.3% | 16,952 |
| AAPLApple Inc | $12.6M | 1.2% | 37,880 |
| VOTVanguard Mid-Cap Growth ETF | $12.5M | 1.2% | 42,745 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $12.2M | 1.2% | 232,670 |
| VYMIVanguard International High Dividend Yield ETF | $12.1M | 1.2% | 119,287 |
| GLDSPDR Gold Shares | $11.1M | 1.1% | 29,018 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $10.8M | 1.0% | 208,449 |
| SPDR SERIES TRUST | $10.6M | 1.0% | 55,863 |
| EFGiShares MSCI EAFE Growth ETF | $10.4M | 1.0% | 86,379 |
| VTVVanguard Value ETF | $10.3M | 1.0% | 47,875 |
| VYMVanguard High Dividend Yield ETF | $9.5M | 0.9% | 61,066 |
| SPHQInvesco S&P 500 Quality ETF | $8.9M | 0.9% | 105,476 |
| IWMiShares Russell 2000 Index Fund | $8.7M | 0.8% | 31,429 |
| AMLPAlerian MLP ETF | $8.4M | 0.8% | 162,460 |
| SPDR INDEX SHS FDS | $8.3M | 0.8% | 85,205 |
| MSFTMicrosoft Corp | $8M | 0.8% | 15,515 |
| ISHARES TR | $7.9M | 0.8% | 176,741 |
| IQLTiShares MSCI Intl Quality Factor ETF | $7.8M | 0.8% | 158,183 |
| TPYPTORTOISE CAPITAL SERIES TRUS | $7.8M | 0.8% | 195,309 |
| BSVVanguard Short-Term Bond ETF | $7.7M | 0.7% | 100,742 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $7.4M | 0.7% | 16,124 |
| SCHDSchwab US Dividend Equity ETF | $7.3M | 0.7% | 223,164 |
| AMZNAmazon.com Inc | $7.3M | 0.7% | 29,131 |
| IEFAiShares Core MSCI EAFE ETF | $7.2M | 0.7% | 74,607 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $7M | 0.7% | 65,738 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $7M | 0.7% | 69,316 |
| IWFiShares Russell 1000 Growth ETF | $6.9M | 0.7% | 55,101 |
| IYWiShares U.S. Technology ETF | $6.8M | 0.7% | 25,765 |
| QQQInvesco QQQ Trust, Series 1 | $6.6M | 0.6% | 8,869 |
| CRWDCrowdStrike Holdings Inc | $6.4M | 0.6% | 24,189 |
| MUMicron Technology Inc | $6.4M | 0.6% | 6,001 |
| GOOGLAlphabet Inc | $6.3M | 0.6% | 18,350 |
| GLOBAL X FDS | $5.2M | 0.5% | 192,703 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.2M | 0.5% | 29,439 |
| LLYEli Lilly and Co | $5M | 0.5% | 4,293 |
| IYFiShares U.S. Financial ETF | $4.7M | 0.5% | 37,139 |
| IBBiShares Nasdaq Biotechnology Index Fund | $4.7M | 0.5% | 22,132 |
| IFRAiShares U.S. Infrastructure ETF | $4.6M | 0.4% | 82,850 |
| SPDR INDEX SHS FDS | $4.5M | 0.4% | 66,506 |
| FCXFreeport-McMoRan Inc | $4.5M | 0.4% | 63,764 |
| SLViShares Silver Trust | $4.3M | 0.4% | 78,030 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $4.2M | 0.4% | 54,012 |
| GRAHAM HLDGS CO | $4.2M | 0.4% | 3,681 |
| SPGPINVESCO EXCHANGE TRADED FD T | $4.1M | 0.4% | 34,683 |
| AMDAdvanced Micro Devices Inc | $4.1M | 0.4% | 6,683 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.9M | 0.4% | 47,800 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $3.8M | 0.4% | 58,556 |
| IWPiShares Russell Midcap Growth ETF | $3.8M | 0.4% | 27,504 |
| IUSGiShares Core S&P U.S. Growth ETF | $3.7M | 0.4% | 19,061 |
| VIGVanguard Div Appreciation ETF | $3.6M | 0.4% | 15,488 |
| VLUEiShares MSCI USA Value Factor ETF | $3.6M | 0.4% | 18,229 |
| MGKVanguard Mega Cap Growth ETF | $3.4M | 0.3% | 37,033 |
| SCZiShares MSCI EAFE Small-Cap ETF | $3.4M | 0.3% | 40,069 |
| EXCHANGE TRADED CONCEPTS TRU | $3.3M | 0.3% | 41,102 |
| IWDiShares Russell 1000 Value ETF | $3.3M | 0.3% | 13,294 |
| GEVGE Vernova Inc | $3.3M | 0.3% | 3,436 |
| IUSViShares Core S&P U.S. Value ETF | $3.1M | 0.3% | 28,069 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $3.1M | 0.3% | 129,026 |
| BLOKAmplify Transformational Data Sharing ETF | $3M | 0.3% | 48,490 |
| TSLATesla Inc | $2.9M | 0.3% | 8,195 |
| GOOGAlphabet Inc | $2.8M | 0.3% | 8,155 |
| NEMNewmont Corporation | $2.8M | 0.3% | 23,876 |
| NOWServiceNow Inc | $2.7M | 0.3% | 20,473 |
| VICTORY PORTFOLIOS II | $2.7M | 0.3% | 44,008 |
| AMATApplied Materials Inc | $2.7M | 0.3% | 5,277 |
| METAMeta Platforms Inc | $2.7M | 0.3% | 3,707 |
| URAGlobal X Uranium ETF | $2.7M | 0.3% | 67,024 |
| INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.3% | 38,523 |
| FXIISHARES TR | $2.6M | 0.2% | 75,650 |
| MGCVanguard Mega Cap ETF | $2.6M | 0.2% | 9,033 |
| DVYISHARES TR | $2.4M | 0.2% | 15,750 |
| PANWPalo Alto Networks Inc | $2.4M | 0.2% | 5,981 |
| EATON CORP PLC | $2.4M | 0.2% | 5,525 |
| IEIiShares 3-7 Year Treasury Bond ETF | $2.4M | 0.2% | 20,905 |
| IJRiShares Core S&P Small-Cap ETF | $2.3M | 0.2% | 17,257 |
| AVGOBroadcom Inc | $2.3M | 0.2% | 6,496 |
| XOMExxonmobil Holdings Corp | $2.2M | 0.2% | 13,782 |
| CEGConstellation Energy Corp | $2.2M | 0.2% | 8,629 |
| JPMJPMorgan Chase & Co | $2.2M | 0.2% | 6,617 |
| IVWiShares S&P 500 Growth ETF | $2.2M | 0.2% | 15,340 |
| SDYState Street SPDR S&P Dividend ETF | $2.2M | 0.2% | 14,861 |
| RTXRTX Corp | $2.1M | 0.2% | 11,168 |
| VHTVanguard Health Care ETF | $2.1M | 0.2% | 6,538 |
| ANETArista Networks Inc | $2M | 0.2% | 9,924 |
| VIGIVanguard International Dividend Appreciation ETF | $2M | 0.2% | 21,193 |
| FIWFirst Trust Water ETF | $1.9M | 0.2% | 18,728 |
| IWOiShares Russell 2000 Growth Fund | $1.9M | 0.2% | 5,432 |
| USFRWISDOMTREE TR | $1.9M | 0.2% | 37,992 |
| IWSiShares Russell Mid-cap Value ETF | $1.9M | 0.2% | 11,604 |
| HARBOR ETF TRUST | $1.8M | 0.2% | 51,257 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $1.8M | 0.2% | 35,688 |
| KLACKLA Corp | $1.8M | 0.2% | 9,033 |
| CCitigroup Inc | $1.7M | 0.2% | 13,389 |
| VVVanguard Large-Cap ETF | $1.7M | 0.2% | 4,859 |
| GOLDMAN SACHS ETF TR | $1.7M | 0.2% | 33,209 |
| FNDFSchwab Fundamental International Equity ETF | $1.7M | 0.2% | 31,418 |
| IWBiShares Russell 1000 ETF | $1.6M | 0.2% | 3,937 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $1.6M | 0.2% | 52,936 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.5M | 0.1% | 29,643 |
| GLOBAL X FDS | $1.5M | 0.1% | 32,118 |
| WISDOMTREE TR | $1.5M | 0.1% | 26,265 |
| IBITiShares Bitcoin Trust ETF | $1.4M | 0.1% | 30,410 |
| DIVGlobal X Super Dividend ETF | $1.4M | 0.1% | 75,098 |
| IGViShares Expanded Tech-Software Sector ETF | $1.4M | 0.1% | 13,214 |
| SCHFSchwab International Equity ETF | $1.4M | 0.1% | 50,560 |
| VVisa Inc | $1.4M | 0.1% | 3,800 |
| DIMENSIONAL ETF TRUST | $1.4M | 0.1% | 17,600 |
| RGTIRigetti Computing, Inc. - Common stock | $1.4M | 0.1% | 86,467 |
| VGTVanguard Information Tech ETF | $1.4M | 0.1% | 10,829 |
| HOODRobinhood Markets Inc | $1.4M | 0.1% | 12,012 |
| VTIVanguard Total Stock Market ETF | $1.3M | 0.1% | 3,603 |
| PFFDGlobal X U.S. Preferred ETF | $1.3M | 0.1% | 76,425 |
| IDViShares International Select Dividend ETF | $1.3M | 0.1% | 30,518 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $1.3M | 0.1% | 53,930 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.2M | 0.1% | 26,370 |
| HEDJWisdomTree Europe Hedged Equity Fund | $1.2M | 0.1% | 21,858 |
| MPMP Materials Corp | $1.2M | 0.1% | 25,281 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.1% | 2,390 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $1.2M | 0.1% | 27,701 |
| ONEQFidelity Nasdaq Composite Index ETF | $1.2M | 0.1% | 11,142 |
| SOXXiShares Semiconductor ETF | $1.2M | 0.1% | 2,073 |
| EFAiShares MSCI EAFE ETF | $1.2M | 0.1% | 11,242 |
| NLRVanEck Uranium and Nuclear ETF | $1.1M | 0.1% | 10,745 |
| MARMarriott International Inc | $1.1M | 0.1% | 3,104 |
| RBB FD INC | $1M | 0.1% | 21,009 |
| TAT&T Inc | $1M | 0.1% | 42,799 |
| KOCoca-Cola Co | $1M | 0.1% | 11,946 |
| IVEiShares S&P 500 Value ETF | $1M | 0.1% | 4,492 |
| IJHiShares Core S&P Mid-Cap ETF | $986.2K | 0.1% | 13,707 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $976.4K | 0.1% | 20,266 |
| JNJJohnson & Johnson | $972.8K | 0.1% | 3,675 |
| MRVLMarvell Technology Inc | $965K | 0.1% | 3,652 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | $962.2K | 0.1% | 14,780 |
| MTUMiShares MSCI USA Momentum Factor ETF | $958.1K | 0.1% | 3,019 |
| WISDOMTREE TR | $955.2K | 0.1% | 9,827 |
| INVESCO EXCHANGE TRADED FD T | $945.6K | 0.1% | 44,241 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $941K | 0.1% | 12,954 |
| BOTZGLOBAL X FDS | $929.6K | 0.1% | 26,388 |
| CRMSalesforce Inc | $924.7K | 0.1% | 4,028 |
| IBKRInteractive Brokers Group Inc | $921.2K | 0.1% | 10,785 |
| ADIAnalog Devices Inc | $894.7K | 0.1% | 2,255 |
| INVESCO EXCH TRADED FD TR II | $887.3K | 0.1% | 10,978 |
| WISDOMTREE TR | $886.8K | 0.1% | 4,912 |
| VBKVanguard Small-Cap Growth ETF | $877.4K | 0.1% | 2,597 |
| AGGiShares Core U.S. Aggregate Bond ETF | $861.8K | 0.1% | 9,116 |
| ABBVAbbVie Inc | $850.5K | 0.1% | 3,251 |
| IWNiShares Russell 2000 Value ETF | $815.9K | 0.1% | 3,895 |
| RODMLATTICE STRATEGIES TR | $804.5K | 0.1% | 19,742 |
| SOSouthern Co | $784.2K | 0.1% | 9,461 |
| CVXChevron Corp | $778.5K | 0.1% | 3,812 |
| VGSHVanguard Short-Term Treasury ETF | $773.9K | 0.1% | 13,446 |
| VBVanguard Small-Cap ETF | $773.4K | 0.1% | 2,718 |
| AEPAmerican Electric Power Company Inc | $771.5K | 0.1% | 6,503 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $756.5K | 0.1% | 4,873 |
| PGProcter & Gamble Co | $728.7K | 0.1% | 5,016 |
| VXFVanguard Extended Market ETF | $691.5K | 0.1% | 2,986 |
| DEDeere & Co | $688.5K | 0.1% | 1,025 |
| D-WAVE QUANTUM INC | $679.5K | 0.1% | 41,009 |
| MUBiShares National Muni Bond ETF | $673.1K | 0.1% | 6,658 |
| XSLVINVESCO EXCH TRADED FD TR II | $663.9K | 0.1% | 13,565 |
| RKLBRocket Lab USA, Inc. | $655.3K | 0.1% | 9,404 |
| COHRCoherent Corp | $653K | 0.1% | 2,269 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $633.2K | 0.1% | 6,910 |
| ISHARES INC | $625.7K | 0.1% | 18,403 |
| WMTWalmart Inc | $598.2K | 0.1% | 5,756 |
| MDYSPDR MidCap Trust Series I | $591.3K | 0.1% | 900 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $587.1K | 0.1% | 7,284 |
| VCLTVanguard Long-Term Corporate Bond ETF | $571.6K | 0.1% | 8,345 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $565.5K | 0.1% | 7,478 |
| PLTRPalantir Technologies Inc | $559.1K | 0.1% | 2,989 |
| NEENextera Energy Inc | $553.6K | 0.1% | 7,310 |
| IBMInternational Business Machines Corp | $527.1K | 0.1% | 2,397 |
| COINCoinbase Global Inc | $516.9K | 0.1% | 2,773 |
| ITWIllinois Tool Works Inc | $515.3K | 0.0% | 2,003 |
| VSTVistra Corp | $513.8K | 0.0% | 3,714 |
| SPCXSpace Exploration Technologies Corp | $503.4K | 0.0% | 3,337 |
| SKYYFirst Trust Cloud Computing ETF | $495K | 0.0% | 3,018 |
| KRKroger Co | $492.1K | 0.0% | 8,394 |
| GILDGilead Sciences, Inc | $481.7K | 0.0% | 3,232 |
| HSTHost Hotels and Resorts, Inc | $479.6K | 0.0% | 21,422 |
| VNQVanguard Real Estate ETF | $479.5K | 0.0% | 5,350 |
| CWBSPDR Bloomberg Convertible Securities ETF | $469K | 0.0% | 4,636 |
| VGLTVanguard Long-Term Treasury ETF | $465.1K | 0.0% | 9,277 |
| SHOPShopify Inc | $458.8K | 0.0% | 3,094 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $456.2K | 0.0% | 897 |
| SNOWSnowflake Inc | $446.9K | 0.0% | 1,316 |
| AXPAmerican Express Co | $444.3K | 0.0% | 1,461 |
| ITAiShares U.S. Aerospace & Defense ETF | $443.1K | 0.0% | 2,139 |
| LOWLowe's Companies Inc | $437.5K | 0.0% | 2,374 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $424.9K | 0.0% | 3,904 |
| FDNFirst Trust DJ Internet Index Fund | $409.3K | 0.0% | 1,419 |
| BKLNInvesco Senior Loan ETF | $406.3K | 0.0% | 19,886 |
| MSMorgan Stanley | $401.3K | 0.0% | 2,134 |
| DDominion Energy Inc | $391.7K | 0.0% | 6,472 |
| PFEPfizer Inc | $390.6K | 0.0% | 13,697 |
| HDViShares Core High Dividend ETF | $389.2K | 0.0% | 13,921 |
| SHYiShares 1-3 Year Treasury Bond ETF | $386.9K | 0.0% | 4,764 |
| ISHARES TR | $385.9K | 0.0% | 5,019 |
| VANECK BITCOIN ETF | $379.8K | 0.0% | 16,079 |
| VWOVanguard FTSE Emerging Markets ETF | $378K | 0.0% | 6,373 |
| TFCTruist Financial Corp | $375.7K | 0.0% | 8,114 |
| NVSNovartis AG | $372.9K | 0.0% | 2,616 |
| INTCIntel Corp | $369.2K | 0.0% | 3,070 |
| PWRQuanta Services Inc | $366.3K | 0.0% | 570 |
| VZVerizon Communications Inc | $365K | 0.0% | 7,957 |
| URIUnited Rentals Inc | $363.2K | 0.0% | 363 |
| DUKDuke Energy Corp | $352.6K | 0.0% | 3,093 |
| CVSCVS Health Corp | $346.7K | 0.0% | 4,046 |
| ISRGIntuitive Surgical Inc | $338.3K | 0.0% | 832 |
| XLEState Street Energy Select Sector SPDR ETF | $336.5K | 0.0% | 5,471 |
| MAMastercard Inc | $332.9K | 0.0% | 604 |
| MLPAGlobal X MLP ETF | $325.5K | 0.0% | 6,114 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $324.6K | 0.0% | 2,357 |
| TXNTexas Instruments Inc | $320.1K | 0.0% | 1,143 |
| SANBanco Santander SA | $316.8K | 0.0% | 22,905 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $315.3K | 0.0% | 1,896 |
| TJXTJX Companies Inc | $313.9K | 0.0% | 2,372 |
| QCOMQualcomm Inc | $303.6K | 0.0% | 1,650 |
| XLKState Street Technology Select Sector SPDR ETF | $302.6K | 0.0% | 1,546 |
| DISWalt Disney Co | $300.1K | 0.0% | 2,861 |
| ACWIiShares MSCI ACWI ETF | $297.4K | 0.0% | 1,873 |
| GLOBAL X FDS | $296.3K | 0.0% | 6,104 |
| IGMiShares Expanded Tech Sector ETF | $295.3K | 0.0% | 1,747 |
| LNGCheniere Energy Inc | $291.4K | 0.0% | 1,083 |
| GLOBAL X FDS | $291.2K | 0.0% | 4,255 |
| SUBiShares Short-Term National Muni Bond ETF | $285.7K | 0.0% | 2,733 |
| NFLXNetflix Inc | $281.1K | 0.0% | 4,040 |
| METMetLife Inc | $275K | 0.0% | 2,920 |
| IJTiShares S&P SmallCap 600 Growth ETF | $267.2K | 0.0% | 1,666 |
| SUSAiShares MSCI USA ESG Select ETF | $265.4K | 0.0% | 1,705 |
| PFFiShares Preferred and Income Securities ETF | $265.2K | 0.0% | 8,991 |
| CSXCSX Corp | $264.6K | 0.0% | 5,690 |
| VLOValero Energy Corp | $262K | 0.0% | 676 |
| HONHoneywell International Inc | $259.7K | 0.0% | 1,231 |
| CSCOCisco Systems Inc | $258.5K | 0.0% | 2,402 |
| SPMOInvesco S&P 500 Momentum ETF | $258.1K | 0.0% | 1,703 |
| ULUnilever PLC | $257.8K | 0.0% | 4,246 |
| GDGeneral Dynamics Corp | $254K | 0.0% | 765 |
| VICTORY PORTFOLIOS II | $253.9K | 0.0% | 5,688 |
| GLOBAL X FDS | $246.2K | 0.0% | 10,536 |
| QUALiShares MSCI USA Quality Factor ETF | $243.5K | 0.0% | 1,096 |
| SPDR SERIES TRUST | $243.2K | 0.0% | 10,028 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $233.6K | 0.0% | 12,593 |
| MCKMcKesson Corp | $224.1K | 0.0% | 263 |
| BABAAlibaba Group Holding Ltd | $221.2K | 0.0% | 2,057 |
| TMOThermo Fisher Scientific Inc | $213.8K | 0.0% | 317 |
| ITBiShares U.S. Home Construction ETF | $209.2K | 0.0% | 2,404 |
| RIORio Tinto PLC | $208.6K | 0.0% | 2,215 |
| FEFirstEnergy Corp | $207.1K | 0.0% | 4,779 |
| ISHARES INC | $206K | 0.0% | 2,689 |
| XARSPDR S&P Aerospace & Defense ETF | $205.8K | 0.0% | 890 |
| CARLYLE SECURED LENDING INC | $158.9K | 0.0% | 14,863 |
Quarter ending 2026-09-30.
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