Eagle Strategies LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Eagle Strategies LLC reported 265 stock positions worth $450.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q4 2023, it opened 147 new positions, sold out of 72, added to 61 and reduced 57. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +791%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001907666
- Portfolio Value
- $450.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001958 ↗ filed Apr 23, 2024
Holdings Value
Holdings 265 stocks · $450.1M
| VOO Vanguard S&P 500 ETF | 8.94% | 83,735 | $40.3M | Add +791.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.52% | 45,799 | $20.3M | Add +1118.1% |
| IVV iShares Core S&P 500 ETF | 3.40% | 29,098 | $15.3M | Add +73.8% |
| AAPL Apple Inc. | 2.67% | 70,072 | $12.0M | Add +75.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 19,777 | $10.3M | Add +19.6% |
| BND Vanguard Total Bond Market | 2.17% | 134,763 | $9.8M | New |
| VGT Vanguard Info Tech ETF | 1.92% | 16,472 | $8.6M | Add +3576.8% |
| MSFT Microsoft Corp. | 1.80% | 19,233 | $8.1M | Add +57.6% |
| VIG Vanguard Dividend Apprec ETF | 1.79% | 44,023 | $8.0M | Add +960.5% |
| VYM Vanguard High DVD Yield ETF | 1.74% | 64,868 | $7.8M | Add +227.5% |
| GLD SPDR Gold Shares | 1.53% | 33,459 | $6.9M | Add +66.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 16,260 | $6.8M | Add +1266.4% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 123,330 | $6.2M | Add +2830.2% |
| SOXX iShares Semiconductor ETF | 1.34% | 26,757 | $6.0M | New |
| IHI iShares U.S. Medical Devices | 1.31% | 100,890 | $5.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.24% | 60,838 | $5.6M | Add +851.9% |
| DGRO iShares Core Dividend Growth | 1.18% | 91,746 | $5.3M | Reduce -56.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.15% | 70,696 | $5.2M | New |
| IVW iShares S&P 500 Growth ETF | 1.11% | 59,116 | $5.0M | Add +313.2% |
| XLE SS Energy Select Sector | 1.06% | 50,582 | $4.8M | Add +1522.8% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 27,798 | $4.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 27,057 | $4.4M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 16,833 | $4.4M | Add +407.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 12,422 | $4.3M | Reduce -30.6% |
| VHT Vanguard Health Care ETF | 0.92% | 15,308 | $4.1M | Add +169.2% |
| ITA iShares U.S. Aerospace & Def | 0.86% | 29,398 | $3.9M | New |
| SLV iShares Silver Trust | 0.85% | 168,934 | $3.8M | Add +11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 14,637 | $3.7M | Add +4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.81% | 54,241 | $3.7M | Reduce -64.0% |
| GOOGL Alphabet Inc. Class A | 0.80% | 23,942 | $3.6M | Add +510.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.78% | 34,185 | $3.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.76% | 56,591 | $3.4M | New |
| PAVE Global X US Infrastructure | 0.74% | 83,651 | $3.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 29,953 | $3.3M | New |
| AMZN Amazon.com Inc. | 0.68% | 16,964 | $3.1M | Reduce -34.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 28,281 | $2.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.64% | 26,248 | $2.9M | Add +234.4% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 50,889 | $2.8M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 42,007 | $2.8M | New |
| PFF iShares Preferred & Income S | 0.61% | 84,764 | $2.7M | Add +198.9% |
| BOTZ Global X Robotics & Artifici | 0.60% | 84,541 | $2.7M | Add +86.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 9,041 | $2.6M | Add +37.1% |
| EMR Emerson Electric Co. | 0.56% | 22,360 | $2.5M | New |
| DVY iShares Select Dividend ETF | 0.56% | 20,545 | $2.5M | Add +72.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 6,208 | $2.5M | Add +639.0% |
| AGG iShares Core U.S. Aggregate | 0.54% | 24,690 | $2.4M | Reduce -68.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 29,367 | $2.4M | Add +391.2% |
| TSLA Tesla Inc. | 0.52% | 13,391 | $2.4M | Add +256.3% |
| COST Costco Wholesale Corp. | 0.52% | 3,208 | $2.4M | New |
| JPM JPMorgan Chase & Co. | 0.52% | 11,714 | $2.3M | Add +112.6% |
| VPU Vanguard Utilities ETF | 0.51% | 15,998 | $2.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.48% | 24,242 | $2.2M | Reduce -83.0% |
| IVE iShares S&P 500 Value ETF | 0.48% | 11,637 | $2.2M | Add +282.8% |
| PID Invesco International Divide | 0.48% | 116,345 | $2.2M | Reduce -70.2% |
| ABBV Abbvie Inc. | 0.47% | 11,504 | $2.1M | Add +496.1% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 22,101 | $2.1M | New |
| XLF SS Financial Select Sector | 0.46% | 48,845 | $2.1M | New |
| HDV iShares Core High Dividend E | 0.45% | 18,498 | $2.0M | Add +356.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 41,378 | $2.0M | Add +519.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 18,836 | $2.0M | Reduce -92.0% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 15,253 | $2.0M | Reduce -22.4% |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 20,700 | $2.0M | New |
| AMD Advanced Micro Devices | 0.44% | 10,853 | $2.0M | New |
| VXF Vanguard Extended Market ETF | 0.42% | 10,863 | $1.9M | Add +754.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 12,182 | $1.9M | Add +30.0% |
| VDC Vanguard Consumer Staple ETF | 0.41% | 9,069 | $1.9M | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.40% | 37,732 | $1.8M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 9,084 | $1.7M | Reduce -81.6% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 21,713 | $1.7M | Add +139.4% |
| XOM Exxon Mobil Corp. | 0.36% | 14,052 | $1.6M | Reduce -59.2% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 20,215 | $1.6M | Reduce -86.6% |
| NVDA Nvidia Corp. | 0.35% | 1,765 | $1.6M | Reduce -75.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.35% | 15,995 | $1.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 9,341 | $1.6M | New |
| IMCG iShares Morningstar Mid-Cap | 0.35% | 22,261 | $1.6M | Reduce -77.6% |
| IAU iShares Gold Trust | 0.35% | 37,328 | $1.6M | Reduce -38.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 38,142 | $1.5M | Add +235.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 7,711 | $1.4M | New |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 25,240 | $1.4M | New |
| XLV SS Health Care Select Sector | 0.32% | 9,670 | $1.4M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 16,769 | $1.4M | New |
| IDV iShares International Select | 0.30% | 48,211 | $1.4M | Add +189.0% |
| BA The Boeing Co. | 0.30% | 6,908 | $1.3M | New |
| FLOT iShares Floating Rate Bond E | 0.30% | 26,009 | $1.3M | New |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 9,329 | $1.3M | New |
| IWY iShares Russell Top 200 Grow | 0.29% | 6,613 | $1.3M | New |
| XLP SS Consumer Staples Sel Sect | 0.28% | 16,581 | $1.3M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 3,669 | $1.2M | Reduce -70.3% |
| T AT&T Inc. | 0.27% | 70,025 | $1.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 14,978 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 17,043 | $1.1M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 4,273 | $1.1M | Add +257.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 17,971 | $1.1M | Reduce -87.8% |
| HCA HCA Healthcare Inc. | 0.24% | 3,252 | $1.1M | New |
| XLY SS Consumer Disc Select Sect | 0.24% | 5,889 | $1.1M | Add +379.2% |
| ICF iShares Select U.S. REIT ETF | 0.24% | 18,623 | $1.1M | New |
| XSD SS SPDR S&P Semiconductor | 0.24% | 4,573 | $1.1M | New |
| XLK SS Technology Select Sector | 0.23% | 5,050 | $1.1M | Add +127.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 14,777 | $1.0M | New |
| IWB iShares Russell 1000 ETF | 0.23% | 3,628 | $1.0M | Reduce -6.5% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -98.1% | 0.12% | −5.45 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -97.6% | 0.13% | −4.63 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -92.0% | 0.45% | −4.53 |
| CSB Victoryshares US Small Cap H | Sold out | 0.00% | −3.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -97.1% | 0.11% | −3.20 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −3.11 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −2.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -83.0% | 0.48% | −2.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -86.6% | 0.36% | −2.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -92.0% | 0.19% | −1.98 |
| DEM Wisdomtree Emerging Markets | Reduce -96.4% | 0.08% | −1.93 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -81.6% | 0.39% | −1.51 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −1.47 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -87.8% | 0.24% | −1.46 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −1.37 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -96.8% | 0.05% | −1.29 |
| DGRO iShares Core Dividend Growth | Reduce -56.7% | 1.18% | −1.26 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -64.0% | 0.81% | −1.18 |
| AGG iShares Core U.S. Aggregate | Reduce -68.7% | 0.54% | −1.14 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -92.6% | 0.09% | −1.09 |
| TLH iShares 10-20 Year Treasury | Reduce -95.8% | 0.05% | −1.08 |
| PID Invesco International Divide | Reduce -70.2% | 0.48% | −1.07 |
| IMCG iShares Morningstar Mid-Cap | Reduce -77.6% | 0.35% | −1.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.92 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -88.6% | 0.11% | −0.79 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −0.67 |
| AMLP Alerian MLP ETF | Reduce -86.3% | 0.13% | −0.67 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.64 |
| ISCF iShares International Small | Reduce -91.6% | 0.06% | −0.61 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.58 |
| IWF iShares Russell 1000 Growth | Reduce -70.3% | 0.27% | −0.53 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.50 |
| VAW Vanguard Materials ETF | Reduce -88.6% | 0.07% | −0.50 |
| IWP iShares Russell Mid-Cap Grow | Reduce -76.6% | 0.17% | −0.46 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.45 |
| CSX CSX Corp. | Sold out | 0.00% | −0.43 |
| NVDA Nvidia Corp. | Reduce -75.9% | 0.35% | −0.42 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.39 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -89.6% | 0.05% | −0.38 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -59.2% | 0.36% | −0.38 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.37 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.36 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.34 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.33 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.32 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.31 |
| IUSG iShares Core S&P U.S. Growth | Reduce -78.3% | 0.11% | −0.31 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.31 |
| VLUE iShares MSCI USA Value Facto | Reduce -72.6% | 0.13% | −0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +791.0% | 8.94% | +8.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1118.1% | 4.52% | +4.19 |
| BND Vanguard Total Bond Market | New | 2.17% | +2.17 |
| VGT Vanguard Info Tech ETF | Add +3576.8% | 1.92% | +1.87 |
| IVV iShares Core S&P 500 ETF | Add +73.8% | 3.40% | +1.69 |
| VIG Vanguard Dividend Apprec ETF | Add +960.5% | 1.79% | +1.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1266.4% | 1.52% | +1.43 |
| SOXX iShares Semiconductor ETF | New | 1.34% | +1.34 |
| VEA Vanguard Ftse Developed ETF | Add +2830.2% | 1.37% | +1.33 |
| IHI iShares U.S. Medical Devices | New | 1.31% | +1.31 |
| VYM Vanguard High DVD Yield ETF | Add +227.5% | 1.74% | +1.27 |
| CWB SS SPDR BB Conv Sec ETF | New | 1.15% | +1.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +851.9% | 1.24% | +1.12 |
| AAPL Apple Inc. | Add +75.1% | 2.67% | +1.02 |
| QUAL iShares MSCI USA Quality Fac | New | 1.02% | +1.02 |
| XLE SS Energy Select Sector | Add +1522.8% | 1.06% | +1.01 |
| IVW iShares S&P 500 Growth ETF | Add +313.2% | 1.11% | +0.88 |
| ITA iShares U.S. Aerospace & Def | New | 0.86% | +0.86 |
| MSFT Microsoft Corp. | Add +57.6% | 1.80% | +0.82 |
| VTI VG Morningstar TS MKT ETF-US | Add +407.0% | 0.97% | +0.80 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.78% | +0.78 |
| IJH iShares Core S&P Midcap ETF | New | 0.76% | +0.76 |
| PAVE Global X US Infrastructure | New | 0.74% | +0.74 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.72% | +0.72 |
| GLD SPDR Gold Shares | Add +66.9% | 1.53% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +510.1% | 0.80% | +0.69 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.65% | +0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.6% | 2.30% | +0.62 |
| EFV iShares MSCI Eafe Value ETF | New | 0.62% | +0.62 |
| VHT Vanguard Health Care ETF | Add +169.2% | 0.92% | +0.61 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.61% | +0.61 |
| EMR Emerson Electric Co. | New | 0.56% | +0.56 |
| COST Costco Wholesale Corp. | New | 0.52% | +0.52 |
| VPU Vanguard Utilities ETF | New | 0.51% | +0.51 |
| DIA SS SPDR Dow Jones Indus Avg | Add +639.0% | 0.55% | +0.48 |
| TLT iShares 20+ Year Treasury BD | New | 0.46% | +0.46 |
| IJR iShares Core S&P Small-Cap E | Add +234.4% | 0.64% | +0.46 |
| XLF SS Financial Select Sector | New | 0.46% | +0.46 |
| XBI SS SPDR S&P Biotech ETF | New | 0.44% | +0.44 |
| AMD Advanced Micro Devices | New | 0.44% | +0.44 |
| SHY iShares 1-3 Year Treasury Bo | Add +391.2% | 0.53% | +0.43 |
| PFF iShares Preferred & Income S | Add +198.9% | 0.61% | +0.42 |
| VDC Vanguard Consumer Staple ETF | New | 0.41% | +0.41 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.40% | +0.40 |
| ABBV Abbvie Inc. | Add +496.1% | 0.47% | +0.40 |
| BNDX Vanguard Total Intl Bond ETF | Add +519.8% | 0.45% | +0.38 |
| VXF Vanguard Extended Market ETF | Add +754.7% | 0.42% | +0.38 |
| IVE iShares S&P 500 Value ETF | Add +282.8% | 0.48% | +0.37 |
| HDV iShares Core High Dividend E | Add +356.2% | 0.45% | +0.36 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.35% | +0.35 |
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 |