Eagle Strategies LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Eagle Strategies LLC reported 208 stock positions worth $522.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.1% of the portfolio, followed by Wisdomtree International Hed (IHDG, 4.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%). Compared with Q1 2024, it opened 83 new positions, sold out of 140, added to 63 and reduced 62. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +7507%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001907666
- Portfolio Value
- $522.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003543 ↗ filed Aug 8, 2024
Holdings Value
Holdings 208 stocks · $522.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.15% | 665,494 | $42.6M | Add +7506.5% |
| IHDG Wisdomtree International Hed | 4.68% | 536,261 | $24.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.83% | 249,962 | $20.0M | Add +3575.4% |
| MOAT Vaneck Morningstar Wide Moat | 3.02% | 182,448 | $15.8M | Add +652.6% |
| DGRO iShares Core Dividend Growth | 2.74% | 248,300 | $14.3M | Add +170.6% |
| SPHQ Invesco S&P 500 Quality ETF | 2.24% | 184,091 | $11.7M | Add +924.4% |
| USFR Wisdomtree Floating Rate Tre | 2.15% | 223,398 | $11.2M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.14% | 167,085 | $11.2M | Add +208.0% |
| SCHD Schwab US DVD Equity ETF | 2.09% | 140,682 | $10.9M | Add +595.9% |
| DEM Wisdomtree Emerging Markets | 2.09% | 252,395 | $10.9M | Add +2950.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.89% | 65,792 | $9.9M | Add +1075.1% |
| PAVE Global X US Infrastructure | 1.86% | 263,362 | $9.7M | Add +214.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 17,829 | $9.7M | Reduce -9.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.80% | 63,746 | $9.4M | New |
| NVDA Nvidia Corp. | 1.78% | 75,144 | $9.3M | Add +325.8% |
| SPGP Invesco S&P 500 Garp ETF | 1.77% | 90,162 | $9.3M | Add +378.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 22,386 | $8.4M | Add +80.2% |
| AGG iShares Core U.S. Aggregate | 1.52% | 82,075 | $8.0M | Add +232.4% |
| AAPL Apple Inc. | 1.52% | 37,631 | $7.9M | Reduce -46.3% |
| IVV iShares Core S&P 500 ETF | 1.46% | 13,983 | $7.7M | Reduce -52.0% |
| IMCG iShares Morningstar Mid-Cap | 1.42% | 109,301 | $7.4M | Add +391.0% |
| URA Global X Uranium ETF | 1.40% | 252,714 | $7.3M | Add +2353.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.38% | 96,264 | $7.2M | Add +1196.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.20% | 34,290 | $6.3M | Add +277.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.19% | 27,127 | $6.2M | Add +2930.9% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 50,096 | $5.9M | Reduce -22.8% |
| MSFT Microsoft Corp. | 1.12% | 13,084 | $5.8M | Reduce -32.0% |
| IQLT iShares MSCI International Q | 1.09% | 146,128 | $5.7M | New |
| AMLP Alerian MLP ETF | 1.05% | 114,504 | $5.5M | Add +856.8% |
| CSB Victoryshares US Small Cap H | 1.05% | 102,795 | $5.5M | New |
| AMZN Amazon.com Inc. | 0.96% | 25,949 | $5.0M | Add +53.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 64,291 | $4.7M | Add +842.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 28,657 | $4.6M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.86% | 12,345 | $4.5M | Add +236.5% |
| GLD SPDR Gold Shares | 0.85% | 20,746 | $4.5M | Reduce -38.0% |
| VOO Vanguard S&P 500 ETF | 0.82% | 8,532 | $4.3M | Reduce -89.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.81% | 38,402 | $4.2M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.80% | 61,402 | $4.2M | New |
| PFF iShares Preferred & Income S | 0.79% | 130,327 | $4.1M | Add +53.8% |
| SLV iShares Silver Trust | 0.77% | 151,846 | $4.0M | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 16,392 | $4.0M | Add +12.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.75% | 83,408 | $3.9M | Add +874.5% |
| XOM Exxon Mobil Corp. | 0.63% | 28,561 | $3.3M | Add +103.3% |
| ISCF iShares International Small | 0.62% | 101,337 | $3.3M | Add +1144.6% |
| INDA iShares MSCI India ETF | 0.59% | 55,493 | $3.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 27,817 | $3.1M | Add +320.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 17,313 | $3.0M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.57% | 25,754 | $3.0M | New |
| IAU iShares Gold Trust | 0.53% | 63,306 | $2.8M | Add +69.6% |
| FCX Freeport-McMoran Inc. | 0.52% | 55,606 | $2.7M | New |
| PID Invesco International Divide | 0.48% | 139,480 | $2.5M | Add +19.9% |
| VGT Vanguard Info Tech ETF | 0.46% | 4,193 | $2.4M | Reduce -74.5% |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 18,845 | $2.4M | Add +362.3% |
| IUSV iShares Core S&P U.S. Value | 0.44% | 26,128 | $2.3M | New |
| IYF iShares US Financials ETF | 0.44% | 24,122 | $2.3M | Add +529.0% |
| PANW Palo Alto Networks Inc. | 0.40% | 6,170 | $2.1M | New |
| MRK Merck & Co. Inc. | 0.40% | 16,883 | $2.1M | Add +149.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 6,569 | $2.1M | Reduce -27.3% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 15,972 | $2.0M | Add +4.7% |
| TLH iShares 10-20 Year Treasury | 0.38% | 19,421 | $2.0M | Add +862.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 32,218 | $2.0M | Add +850.7% |
| EWW iShares MSCI Mexico ETF | 0.38% | 34,900 | $2.0M | New |
| DVY iShares Select Dividend ETF | 0.35% | 15,277 | $1.8M | Reduce -25.6% |
| MPC Marathon Petroleum Corp. | 0.35% | 10,592 | $1.8M | New |
| VLUE iShares MSCI USA Value Facto | 0.35% | 17,755 | $1.8M | Add +240.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 9,170 | $1.7M | Reduce -24.7% |
| CRM Salesforce Inc. | 0.32% | 6,533 | $1.7M | Add +236.4% |
| VHT Vanguard Health Care ETF | 0.32% | 6,245 | $1.7M | Reduce -59.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 8,266 | $1.6M | New |
| VGSH Vanguard Short-Term Treasury | 0.31% | 27,698 | $1.6M | New |
| IBB iShares Biotechnology ETF | 0.31% | 11,674 | $1.6M | Add +551.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,327 | $1.6M | Reduce -92.7% |
| IAK iShares U.S. Insurance ETF | 0.30% | 13,926 | $1.6M | Add +221.9% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 12,732 | $1.5M | Add +95.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 42,595 | $1.5M | New |
| BOTZ Global X Robotics & Artifici | 0.28% | 47,225 | $1.5M | Reduce -44.1% |
| FINX Global X Fintech ETF | 0.28% | 57,211 | $1.4M | New |
| IWO iShares Russell 2000 Growth | 0.27% | 5,436 | $1.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.26% | 14,969 | $1.4M | Reduce -74.7% |
| BLOK Amplify Blockchain Tech ETF | 0.26% | 38,264 | $1.4M | New |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 16,615 | $1.4M | New |
| IWD iShares Russell 1000 Value E | 0.26% | 7,707 | $1.3M | Add +41.5% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 17,167 | $1.3M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 20,960 | $1.3M | Add +170.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 4,845 | $1.2M | Add +235.3% |
| VZ Verizon Communications Inc. | 0.23% | 28,925 | $1.2M | Add +66.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 44,552 | $1.2M | New |
| CSX CSX Corp. | 0.23% | 35,244 | $1.2M | New |
| IWB iShares Russell 1000 ETF | 0.22% | 3,831 | $1.1M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,588 | $1.1M | Reduce -52.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 24,370 | $1.1M | New |
| LIT Global X Lithium & Battery T | 0.21% | 28,339 | $1.1M | Add +110.3% |
| FIW First Trust Water ETF | 0.21% | 10,870 | $1.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 30,633 | $1.1M | New |
| ALB Albemarle Corp. | 0.19% | 10,382 | $992K | New |
| LLY Eli Lilly & Co. | 0.19% | 1,075 | $973K | Reduce -11.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 8,961 | $956K | Reduce -65.9% |
| TSLA Tesla Inc. | 0.18% | 4,795 | $949K | Reduce -64.2% |
| SCHW Schwab (charles) Corp. | 0.18% | 12,791 | $943K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,332 | $891K | Reduce -80.2% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -89.8% | 0.82% | −8.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -92.7% | 0.30% | −4.21 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −2.17 |
| IVV iShares Core S&P 500 ETF | Reduce -52.0% | 1.46% | −1.94 |
| VIG Vanguard Dividend Apprec ETF | Reduce -90.0% | 0.15% | −1.63 |
| VGT Vanguard Info Tech ETF | Reduce -74.5% | 0.46% | −1.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -91.0% | 0.11% | −1.41 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.34 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −1.31 |
| VEA Vanguard Ftse Developed ETF | Reduce -93.0% | 0.08% | −1.29 |
| AAPL Apple Inc. | Reduce -46.3% | 1.52% | −1.15 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −1.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -86.9% | 0.14% | −1.10 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.02 |
| XLE SS Energy Select Sector | Reduce -94.0% | 0.05% | −1.01 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.86 |
| IVW iShares S&P 500 Growth ETF | Reduce -74.7% | 0.26% | −0.84 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -80.2% | 0.17% | −0.80 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.78 |
| IJH iShares Core S&P Midcap ETF | Reduce -90.5% | 0.06% | −0.70 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -93.3% | 0.04% | −0.68 |
| MSFT Microsoft Corp. | Reduce -32.0% | 1.12% | −0.68 |
| GLD SPDR Gold Shares | Reduce -38.0% | 0.85% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -80.5% | 0.16% | −0.64 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.61 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -92.1% | 0.04% | −0.61 |
| VYM Vanguard High DVD Yield ETF | Reduce -22.8% | 1.14% | −0.61 |
| VHT Vanguard Health Care ETF | Reduce -59.2% | 0.32% | −0.60 |
| EFV iShares MSCI Eafe Value ETF | Reduce -91.7% | 0.04% | −0.57 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.56 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.52 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.51 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -84.8% | 0.07% | −0.48 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.46 |
| IJR iShares Core S&P Small-Cap E | Reduce -65.9% | 0.18% | −0.46 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 1.86% | −0.44 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.44 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -76.8% | 0.11% | −0.43 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.41 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -87.9% | 0.05% | −0.41 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.40 |
| ABBV Abbvie Inc. | Reduce -83.6% | 0.06% | −0.40 |
| AMD Advanced Micro Devices | Reduce -87.4% | 0.04% | −0.39 |
| IVE iShares S&P 500 Value ETF | Reduce -72.9% | 0.11% | −0.37 |
| HDV iShares Core High Dividend E | Reduce -78.0% | 0.08% | −0.37 |
| VXF Vanguard Extended Market ETF | Reduce -82.8% | 0.06% | −0.36 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.35 |
| TSLA Tesla Inc. | Reduce -64.2% | 0.18% | −0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7506.5% | 8.15% | +8.03 |
| IHDG Wisdomtree International Hed | New | 4.68% | +4.68 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3575.4% | 3.83% | +3.72 |
| MOAT Vaneck Morningstar Wide Moat | Add +652.6% | 3.02% | +2.54 |
| USFR Wisdomtree Floating Rate Tre | New | 2.15% | +2.15 |
| DEM Wisdomtree Emerging Markets | Add +2950.5% | 2.09% | +2.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +924.4% | 2.24% | +2.00 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 1.80% | +1.80 |
| SCHD Schwab US DVD Equity ETF | Add +595.9% | 2.09% | +1.73 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1075.1% | 1.89% | +1.70 |
| DGRO iShares Core Dividend Growth | Add +170.6% | 2.74% | +1.55 |
| NVDA Nvidia Corp. | Add +325.8% | 1.78% | +1.42 |
| URA Global X Uranium ETF | Add +2353.5% | 1.40% | +1.33 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +208.0% | 2.14% | +1.33 |
| SPGP Invesco S&P 500 Garp ETF | Add +378.7% | 1.77% | +1.33 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +1196.1% | 1.38% | +1.25 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2930.9% | 1.19% | +1.14 |
| PAVE Global X US Infrastructure | Add +214.8% | 1.86% | +1.12 |
| IQLT iShares MSCI International Q | New | 1.09% | +1.09 |
| IMCG iShares Morningstar Mid-Cap | Add +391.0% | 1.42% | +1.07 |
| CSB Victoryshares US Small Cap H | New | 1.05% | +1.05 |
| AGG iShares Core U.S. Aggregate | Add +232.4% | 1.52% | +0.99 |
| AMLP Alerian MLP ETF | Add +856.8% | 1.05% | +0.92 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +277.5% | 1.20% | +0.81 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.81% | +0.81 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.80% | +0.80 |
| IEFA iShares Core MSCI Eafe ETF | Add +842.8% | 0.89% | +0.78 |
| SHM SS SPDR N Ice St Muni ETF | Add +874.5% | 0.75% | +0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +80.2% | 1.60% | +0.65 |
| INDA iShares MSCI India ETF | New | 0.59% | +0.59 |
| IWF iShares Russell 1000 Growth | Add +236.5% | 0.86% | +0.59 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.58% | +0.58 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.57% | +0.57 |
| ISCF iShares International Small | Add +1144.6% | 0.62% | +0.56 |
| FCX Freeport-McMoran Inc. | New | 0.52% | +0.52 |
| IUSV iShares Core S&P U.S. Value | New | 0.44% | +0.44 |
| IWP iShares Russell Mid-Cap Grow | Add +320.7% | 0.59% | +0.42 |
| PANW Palo Alto Networks Inc. | New | 0.40% | +0.40 |
| EWW iShares MSCI Mexico ETF | New | 0.38% | +0.38 |
| IYF iShares US Financials ETF | Add +529.0% | 0.44% | +0.35 |
| IUSG iShares Core S&P U.S. Growth | Add +362.3% | 0.46% | +0.35 |
| MPC Marathon Petroleum Corp. | New | 0.35% | +0.35 |
| TLH iShares 10-20 Year Treasury | Add +862.4% | 0.38% | +0.33 |
| SCZ iShares MSCI Eafe Small-Cap | Add +850.7% | 0.38% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.31% | +0.31 |
| VGSH Vanguard Short-Term Treasury | New | 0.31% | +0.31 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +53.0% | 0.96% | +0.28 |
| FINX Global X Fintech ETF | New | 0.28% | +0.28 |
| IWO iShares Russell 2000 Growth | New | 0.27% | +0.27 |
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 |