Eagle Strategies LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Eagle Strategies LLC reported 210 stock positions worth $553.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.4% of the portfolio, followed by Wisdomtree International Hed (IHDG, 4.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 11, added to 90 and reduced 94. The biggest buy was a new position in iShares S&P Mid-Cap 400 Grow (IJK) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001907666
- Portfolio Value
- $553.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005165 ↗ filed Oct 25, 2024
Holdings Value
Holdings 210 stocks · $553.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.43% | 691,526 | $46.7M | Add +3.9% |
| IHDG Wisdomtree International Hed | 4.81% | 583,145 | $26.6M | Add +8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.87% | 258,019 | $21.4M | Add +3.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.35% | 191,200 | $18.5M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 2.91% | 256,734 | $16.1M | Add +3.4% |
| PAVE Global X US Infrastructure | 2.44% | 327,572 | $13.5M | Add +24.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.27% | 187,090 | $12.6M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 2.20% | 143,941 | $12.2M | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 2.18% | 240,429 | $12.1M | Add +7.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.10% | 161,752 | $11.6M | Reduce -3.2% |
| DEM Wisdomtree Emerging Markets | 2.07% | 260,256 | $11.5M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.89% | 62,518 | $10.5M | Reduce -5.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.87% | 65,619 | $10.3M | Add +2.9% |
| URA Global X Uranium ETF | 1.81% | 351,082 | $10.0M | Add +38.9% |
| AGG iShares Core U.S. Aggregate | 1.78% | 97,066 | $9.8M | Add +18.3% |
| NVDA Nvidia Corp. | 1.74% | 79,442 | $9.6M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 23,729 | $9.1M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 15,778 | $9.1M | Reduce -11.5% |
| AAPL Apple Inc. | 1.54% | 36,546 | $8.5M | Reduce -2.9% |
| IMCG iShares Morningstar Mid-Cap | 1.46% | 110,902 | $8.1M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.38% | 13,201 | $7.6M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 58,694 | $7.5M | Add +17.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.32% | 36,300 | $7.3M | Add +5.9% |
| SPGP Invesco S&P 500 Garp ETF | 1.29% | 68,051 | $7.1M | Reduce -24.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.25% | 85,722 | $6.9M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 27,658 | $6.7M | Add +2.0% |
| IQLT iShares MSCI International Q | 1.05% | 139,739 | $5.8M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 30,010 | $5.2M | Add +4.7% |
| MSFT Microsoft Corp. | 0.94% | 12,097 | $5.2M | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 64,701 | $5.0M | Add +0.6% |
| GLD SPDR Gold Shares | 0.90% | 20,455 | $5.0M | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.86% | 64,686 | $4.7M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.85% | 12,512 | $4.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.84% | 25,077 | $4.7M | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.84% | 139,316 | $4.6M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.83% | 8,694 | $4.6M | Add +1.9% |
| RWK Invesco S&P Midcap 400 Rev | 0.83% | 39,435 | $4.6M | Add +2.7% |
| AMLP Alerian MLP ETF | 0.82% | 96,334 | $4.5M | Reduce -15.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.79% | 47,844 | $4.4M | New |
| SLV iShares Silver Trust | 0.76% | 148,582 | $4.2M | Reduce -2.1% |
| CSB Victoryshares US Small Cap H | 0.73% | 68,399 | $4.0M | Reduce -33.5% |
| ISCF iShares International Small | 0.65% | 102,816 | $3.6M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 27,055 | $3.2M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.57% | 26,943 | $3.2M | Reduce -5.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.55% | 24,022 | $3.1M | Reduce -6.7% |
| IAU iShares Gold Trust | 0.55% | 61,166 | $3.0M | Reduce -3.4% |
| INDA iShares MSCI India ETF | 0.55% | 51,551 | $3.0M | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 15,421 | $2.7M | Reduce -10.9% |
| FCX Freeport-McMoran Inc. | 0.48% | 52,917 | $2.6M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 10,722 | $2.5M | Add +251.7% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 18,708 | $2.5M | Reduce -0.7% |
| IYF iShares US Financials ETF | 0.43% | 23,139 | $2.4M | Reduce -4.1% |
| IUSV iShares Core S&P U.S. Value | 0.43% | 24,774 | $2.4M | Reduce -5.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 47,900 | $2.3M | Reduce -42.6% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 15,849 | $2.3M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.40% | 16,377 | $2.2M | Add +7.2% |
| CEG Constellation Energy | 0.39% | 8,216 | $2.1M | New |
| TLH iShares 10-20 Year Treasury | 0.38% | 19,471 | $2.1M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 31,423 | $2.1M | Reduce -2.5% |
| VLUE iShares MSCI USA Value Facto | 0.35% | 17,794 | $1.9M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 6,742 | $1.9M | New |
| EWW iShares MSCI Mexico ETF | 0.33% | 34,030 | $1.8M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.33% | 15,896 | $1.8M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.32% | 6,780 | $1.8M | Add +41.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,624 | $1.8M | Add +8.9% |
| IYW iShares Ustechnology ETF | 0.32% | 11,641 | $1.8M | Add +140.4% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 28,866 | $1.7M | Add +4.2% |
| IAK iShares U.S. Insurance ETF | 0.31% | 13,168 | $1.7M | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 8,424 | $1.7M | Add +1.9% |
| IBB iShares Biotechnology ETF | 0.30% | 11,265 | $1.6M | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 12,398 | $1.6M | Reduce -2.6% |
| LIT Global X Lithium & Battery T | 0.29% | 36,862 | $1.6M | Add +30.1% |
| VHT Vanguard Health Care ETF | 0.28% | 5,570 | $1.6M | Reduce -10.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 4,727 | $1.5M | Reduce -28.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 9,003 | $1.5M | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.27% | 5,251 | $1.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.27% | 2,604 | $1.5M | Add +122.4% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 16,661 | $1.5M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.26% | 7,649 | $1.5M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 14,969 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 8,447 | $1.4M | Add +80.8% |
| PID Invesco International Divide | 0.25% | 70,635 | $1.4M | Reduce -49.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.25% | 36,675 | $1.4M | Reduce -13.9% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 20,826 | $1.4M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 5,026 | $1.3M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.24% | 29,143 | $1.3M | Add +0.8% |
| BLOK Amplify Blockchain Tech ETF | 0.24% | 34,880 | $1.3M | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 10,407 | $1.2M | Add +16.1% |
| IWB iShares Russell 1000 ETF | 0.22% | 3,844 | $1.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,655 | $1.2M | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 31,461 | $1.2M | Add +2.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 24,650 | $1.2M | Add +1.1% |
| FIW First Trust Water ETF | 0.20% | 10,368 | $1.1M | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 35,298 | $1.0M | Reduce -20.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,352 | $949K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.17% | 1,070 | $948K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.17% | 13,165 | $946K | Add +0.7% |
| ALB Albemarle Corp. | 0.17% | 9,776 | $926K | Reduce -5.8% |
| DVYE iShares Emerging Markets Div | 0.16% | 31,500 | $904K | Add +3.5% |
| PFFD Global X US Preferred ETF | 0.16% | 42,451 | $882K | Add +14.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -83.7% | 0.13% | −0.63 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -24.5% | 1.29% | −0.49 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.35 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -42.6% | 0.42% | −0.34 |
| VGT Vanguard Info Tech ETF | Reduce -70.9% | 0.13% | −0.33 |
| CSB Victoryshares US Small Cap H | Reduce -33.5% | 0.73% | −0.32 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.28 |
| PANW Palo Alto Networks Inc. | Reduce -62.8% | 0.14% | −0.26 |
| AMLP Alerian MLP ETF | Reduce -15.9% | 0.82% | −0.23 |
| PID Invesco International Divide | Reduce -49.4% | 0.25% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.5% | 1.64% | −0.22 |
| CRM Salesforce Inc. | Reduce -68.1% | 0.10% | −0.22 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -7.5% | 0.94% | −0.18 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -53.5% | 0.12% | −0.13 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -10.9% | 1.25% | −0.13 |
| BOTZ Global X Robotics & Artifici | Reduce -44.6% | 0.15% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -28.0% | 0.27% | −0.12 |
| CSX CSX Corp. | Reduce -49.9% | 0.11% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.84% | −0.12 |
| SDIV Global X Superdividend ETF | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.9% | 0.48% | −0.09 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -60.1% | 0.04% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 1.38% | −0.09 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.33% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -38.3% | 0.10% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.57% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.27% | −0.05 |
| EWW iShares MSCI Mexico ETF | Reduce -2.5% | 0.33% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -7.1% | 0.55% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -4.4% | 1.05% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.2% | 2.10% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -20.8% | 0.19% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -4.8% | 0.48% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -13.9% | 0.25% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -10.8% | 0.28% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -28.6% | 0.09% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Reduce -34.6% | 0.07% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -11.2% | 0.13% | −0.02 |
| BLOK Amplify Blockchain Tech ETF | Reduce -8.8% | 0.24% | −0.02 |
| PFE Pfizer Inc. | Reduce -30.0% | 0.05% | −0.02 |
| ALB Albemarle Corp. | Reduce -5.8% | 0.17% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.9% | 0.08% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.79% | +0.79 |
| PAVE Global X US Infrastructure | Add +24.4% | 2.44% | +0.57 |
| URA Global X Uranium ETF | Add +38.9% | 1.81% | +0.41 |
| CEG Constellation Energy | New | 0.39% | +0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.34% | +0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +251.7% | 0.46% | +0.33 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.8% | 3.35% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.9% | 8.43% | +0.29 |
| AGG iShares Core U.S. Aggregate | Add +18.3% | 1.78% | +0.25 |
| VYM Vanguard High DVD Yield ETF | Add +17.2% | 1.36% | +0.22 |
| IYW iShares Ustechnology ETF | Add +140.4% | 0.32% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +3.4% | 2.91% | +0.17 |
| META Meta Platforms Inc. Class A | Add +122.4% | 0.27% | +0.16 |
| TSLA Tesla Inc. | Add +41.4% | 0.32% | +0.14 |
| IHDG Wisdomtree International Hed | Add +8.7% | 4.81% | +0.14 |
| ADBE Adobe Inc. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.9% | 1.32% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 2.20% | +0.11 |
| NOW ServiceNow Inc. | Add +186.5% | 0.14% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +80.8% | 0.25% | +0.09 |
| ADI Analog Devices Inc. | Add +230.3% | 0.13% | +0.09 |
| LIT Global X Lithium & Battery T | Add +30.1% | 0.29% | +0.08 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +2.9% | 1.87% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 0.95% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.3% | 0.86% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +84.9% | 0.14% | +0.05 |
| PFF iShares Preferred & Income S | Add +6.9% | 0.84% | +0.05 |
| JBL Jabil Inc. | New | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | Add +7.2% | 0.40% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +1.5% | 1.46% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.0% | 1.65% | +0.04 |
| DLN Wisdomtree US Largecap Divid | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
| FE Firstenergy Corp. | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +16.1% | 0.22% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.6% | 2.27% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.2% | 3.87% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +7.6% | 2.18% | +0.03 |
| ISCF iShares International Small | Add +1.5% | 0.65% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.0% | 1.22% | +0.03 |
| RWK Invesco S&P Midcap 400 Rev | Add +2.7% | 0.83% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +21.9% | 0.13% | +0.02 |
| PFFD Global X US Preferred ETF | Add +14.1% | 0.16% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 0.91% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +14.6% | 0.12% | +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 |