Eagle Strategies LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Eagle Strategies LLC reported 273 stock positions worth $1.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 5.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q1 2026, it opened 23 new positions, sold out of 9, added to 163 and reduced 74. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +103%) and the biggest sale Wisdomtree International Hed (IHDG, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001907666
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001907666-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 273 stocks · $1.0B
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.69% | 766,163 | $67.3M | Reduce -18.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.61% | 1,814,296 | $56.4M | Add +73.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.46% | 521,516 | $44.9M | Add +103.0% |
| VEA Vanguard Ftse Developed ETF | 3.73% | 526,378 | $37.5M | Add +125.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.53% | 441,470 | $35.6M | Add +158.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.31% | 279,808 | $33.3M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.16% | 105,037 | $31.8M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 2.84% | 41,657 | $28.6M | Add +20.4% |
| DGRO iShares Core Dividend Growth | 1.63% | 216,385 | $16.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.57% | 78,783 | $15.8M | Add +1.7% |
| IMCG iShares Morningstar Mid-Cap | 1.56% | 159,643 | $15.7M | Reduce -1.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.53% | 289,382 | $15.4M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 1.48% | 150,069 | $14.9M | Add +5.2% |
| PAVE Global X US Infrastructure | 1.40% | 239,684 | $14.1M | Reduce -39.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 18,883 | $14.1M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.39% | 57,636 | $14.0M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.38% | 70,524 | $13.9M | Add +2.5% |
| IHDG Wisdomtree International Hed | 1.29% | 247,960 | $13.0M | Reduce -57.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 17,298 | $13.0M | Add +7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.26% | 41,338 | $12.7M | Reduce -0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.13% | 115,297 | $11.3M | Add +2.2% |
| AAPL Apple Inc. | 1.08% | 37,566 | $10.9M | Add +0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.06% | 57,036 | $10.7M | Reduce -1.7% |
| GLD SPDR Gold Shares | 1.06% | 28,848 | $10.6M | Add +4.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 83,534 | $10.4M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 44,456 | $9.7M | Add +22.8% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 58,421 | $9.2M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.91% | 30,645 | $9.2M | Reduce -13.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.91% | 101,803 | $9.2M | Add +1.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.83% | 87,503 | $8.4M | Reduce -3.3% |
| IQLT iShares MSCI International Q | 0.78% | 158,192 | $7.8M | Add +0.2% |
| ISCF iShares International Small | 0.78% | 180,163 | $7.8M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 16,110 | $7.7M | Add +1.1% |
| TPYP Tortoise North American Pipe | 0.73% | 175,309 | $7.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 74,062 | $7.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.70% | 29,385 | $7.0M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 219,853 | $7.0M | Add +7.8% |
| IWF iShares Russell 1000 Growth | 0.69% | 55,545 | $6.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 8,914 | $6.6M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 18,185 | $6.5M | Add +2.6% |
| AMLP Alerian MLP ETF | 0.63% | 122,564 | $6.4M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.61% | 24,302 | $6.1M | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.58% | 15,752 | $5.9M | Add +8.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.56% | 29,445 | $5.6M | Add +3.3% |
| DTCR Global X Data Center & Digit | 0.55% | 183,127 | $5.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.51% | 4,271 | $5.1M | Add +3.3% |
| IFRA iShares US Infrastructure | 0.50% | 79,437 | $5.0M | Add +2.3% |
| IYF iShares US Financials ETF | 0.47% | 37,269 | $4.8M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 6,110 | $4.7M | Add +0.9% |
| MU Micron Technology Inc. | 0.44% | 3,803 | $4.4M | Reduce -26.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.42% | 34,683 | $4.2M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.42% | 7,294 | $4.2M | Reduce -16.3% |
| IBB iShares Biotechnology ETF | 0.42% | 22,192 | $4.2M | Add +5.0% |
| SLV iShares Silver Trust | 0.41% | 77,701 | $4.2M | Add +4.7% |
| GEV GE Vernova Inc. | 0.40% | 3,452 | $4.1M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.40% | 64,273 | $4.0M | Reduce -27.8% |
| FEZ State Street SPDR Euro Stoxx | 0.40% | 58,764 | $4.0M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.40% | 48,632 | $4.0M | Reduce -24.5% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 27,493 | $4.0M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.38% | 5,340 | $3.9M | Add +86.8% |
| IAU iShares Gold Trust | 0.38% | 51,112 | $3.9M | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 15,626 | $3.7M | Add +4.8% |
| GHC Graham Holdings Co. Class B | 0.36% | 3,177 | $3.6M | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.36% | 55,119 | $3.6M | Reduce -5.6% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 19,207 | $3.6M | Reduce -0.9% |
| VLUE iShares MSCI USA Value Facto | 0.36% | 18,019 | $3.6M | Add +0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.35% | 41,306 | $3.5M | Add +3.4% |
| RTX RTX Corp. | 0.34% | 18,259 | $3.5M | Add +0.4% |
| TSLA Tesla Inc. | 0.33% | 7,830 | $3.3M | Add +12.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 39,702 | $3.3M | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.32% | 13,439 | $3.3M | Reduce -2.0% |
| BLOK Amplify Blockchain Tech ETF | 0.32% | 50,827 | $3.2M | Add +6.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 35,697 | $3.1M | Add +3.5% |
| URA Global X Uranium ETF | 0.31% | 71,439 | $3.1M | Reduce -14.9% |
| SCHO Schwab Short-Term US Treas | 0.31% | 128,687 | $3.1M | Reduce -62.7% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 27,887 | $3.1M | Add +1.0% |
| CSB Victoryshares US Small Cap H | 0.30% | 45,382 | $3.0M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,224 | $2.9M | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,320 | $2.9M | Add +2.4% |
| KLAC KLA Corp. | 0.27% | 9,026 | $2.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 17,374 | $2.6M | Add +27.0% |
| DVY iShares Select Dividend ETF | 0.25% | 15,831 | $2.5M | Add +24.3% |
| AVGO Broadcom Inc. | 0.24% | 6,436 | $2.4M | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 8,727 | $2.4M | Add +2.4% |
| IUS Invesco Rafi Strategic US Et | 0.24% | 36,301 | $2.4M | Add +9.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 20,219 | $2.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.23% | 5,530 | $2.4M | Add +2.8% |
| FXI iShares China Large-Cap ETF | 0.23% | 72,793 | $2.3M | Add +15.3% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 15,024 | $2.3M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 16,377 | $2.3M | Add +1.0% |
| NEM Newmont Corp. | 0.22% | 24,095 | $2.3M | Add +207.3% |
| CEG Constellation Energy | 0.21% | 8,631 | $2.1M | Add +2.7% |
| IWO iShares Russell 2000 Growth | 0.21% | 5,400 | $2.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 6,449 | $2.1M | Add +14.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 6,051 | $2.1M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.20% | 3,644 | $2.1M | Add +8.0% |
| NOW ServiceNow Inc. | 0.20% | 20,495 | $2.0M | Add +9.5% |
| FIW First Trust Water ETF | 0.20% | 18,250 | $2.0M | Reduce -3.9% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 21,100 | $2.0M | Add +8.5% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 11,673 | $1.9M | Reduce -2.9% |
Portfolio Sells Q1 2026 → Q2 2026
| IHDG Wisdomtree International Hed | Reduce -57.8% | 1.29% | −2.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.2% | 6.69% | −1.87 |
| PAVE Global X US Infrastructure | Reduce -39.0% | 1.40% | −0.98 |
| SCHO Schwab Short-Term US Treas | Reduce -62.7% | 0.31% | −0.69 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -77.0% | 0.16% | −0.66 |
| JPST JPMorgan Ultra-Short Income | Reduce -77.3% | 0.15% | −0.65 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.60 |
| FCX Freeport-McMoran Inc. | Reduce -27.8% | 0.40% | −0.22 |
| DGRO iShares Core Dividend Growth | Reduce -1.2% | 1.63% | −0.21 |
| URA Global X Uranium ETF | Reduce -14.9% | 0.31% | −0.18 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -3.3% | 0.83% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.92% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -13.7% | 0.91% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -24.5% | 0.40% | −0.14 |
| ISCF iShares International Small | Reduce -0.9% | 0.78% | −0.13 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.7% | 1.06% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 1.39% | −0.12 |
| T AT&T Inc. | Reduce -10.8% | 0.08% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -18.1% | 0.14% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.5% | 0.24% | −0.05 |
| CSB Victoryshares US Small Cap H | Reduce -3.5% | 0.30% | −0.05 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.05 |
| PFFD Global X US Preferred ETF | Reduce -11.2% | 0.13% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.5% | 0.18% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -36.2% | 0.09% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -2.5% | 0.42% | −0.04 |
| FIW First Trust Water ETF | Reduce -3.9% | 0.20% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 0.23% | −0.04 |
| MOG.B Moog Inc. Class B | Sold out | 0.00% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -4.4% | 0.12% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.0% | 0.06% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 0.32% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -5.5% | 0.15% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.02 |
| ISCV iShares Morningstar Small-Ca | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 0.03% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.2% | 0.16% | −0.02 |
| PID Invesco International Divide | Reduce -5.0% | 0.07% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -31.3% | 0.05% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.3% | 0.04% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.9% | 0.19% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.07% | −0.01 |
| FDX FedEx Corp. | Reduce -18.4% | 0.02% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -1.3% | 0.06% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 1.26% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +103.0% | 4.46% | +2.23 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +73.2% | 5.61% | +2.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +158.8% | 3.53% | +2.07 |
| VEA Vanguard Ftse Developed ETF | Add +125.3% | 3.73% | +1.94 |
| TPYP Tortoise North American Pipe | New | 0.73% | +0.73 |
| VOO Vanguard S&P 500 ETF | Add +20.4% | 2.84% | +0.37 |
| AMAT Applied Materials Inc. | Add +86.8% | 0.38% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 0.46% | +0.18 |
| MAR Marriott International Class A | New | 0.12% | +0.12 |
| NEM Newmont Corp. | Add +207.3% | 0.22% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.76% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.3% | 0.65% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.8% | 0.96% | +0.11 |
| KLAC KLA Corp. | Add +0.2% | 0.27% | +0.11 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | Add +63.2% | 0.17% | +0.08 |
| FXZ First Trust Materials Alphad | New | 0.07% | +0.07 |
| RKLB Rocket Lab Corp. | New | 0.07% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +70.1% | 0.12% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +104.8% | 0.12% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.51% | +0.05 |
| VLUE iShares MSCI USA Value Facto | Add +0.7% | 0.36% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +27.0% | 0.26% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +8.3% | 0.12% | +0.05 |
| IDV iShares International Select | Add +115.9% | 0.12% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.05% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 3.31% | +0.05 |
| DLN Wisdomtree US Largecap Divid | Add +119.5% | 0.09% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +15.2% | 0.29% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.65% | +0.04 |
| DTCR Global X Data Center & Digit | Add +1.3% | 0.55% | +0.04 |
| BLOK Amplify Blockchain Tech ETF | Add +6.4% | 0.32% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 1.29% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +14.3% | 0.13% | +0.03 |
| QBTS D-Wave Quantum Inc. | Add +3.2% | 0.10% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +56.1% | 0.08% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| ITB iShares U.S. Home Constructi | New | 0.03% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.03% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | New | 0.03% | +0.03 |
| ROBO Robo Global Robotics and Aut | Add +3.4% | 0.35% | +0.03 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | Add +25.9% | 0.19% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 273 | $1.0B | SPYM, FNDX, VUG, VEA, VO |
| Q1 2026 | 258 | $837.1M | SPYM, FNDX, IHDG, SPYG, QQQM |
| Q4 2025 | 247 | $783.0M | SPYM, SPYG, IHDG, FNDX, VUG |
| Q3 2025 | 239 | $747.3M | SPYM, SPYG, FNDX, IHDG, VUG |
| Q2 2025 | 226 | $656.2M | SPYM, IHDG, SPYG, VUG, PAVE |
| Q1 2025 | 213 | $575.1M | SPYM, IHDG, SPYG, SCHD, DGRO |
| Q4 2024 | 215 | $577.8M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q3 2024 | 210 | $553.6M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q2 2024 | 208 | $522.9M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q1 2024 | 265 | $450.1M | VOO, QQQ, IVV, AAPL, SPY |