Eagle Strategies LLC
Sector Allocation
- Other73.1%$753.6M
- Technology10.5%$108.0M
- Financials10.5%$107.8M
- Consumer Discretionary1.6%$16.4M
- Industrials1.1%$11.1M
- Healthcare1.0%$10.3M
- Materials0.8%$8.6M
- Utilities0.6%$5.8M
- Energy0.3%$3.6M
- Consumer Staples0.3%$3.3M
AUM History
13fpro.ai/research/fund/eagle-strategies-llc-1907666
Conviction and streaks
Stable · top 10 = 37.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$69.5M
- SCHWAB$58.4M
- VANGUARD$48.0M
- VANGUARD$39.1M
- VANGUARD$36.3M
- SPDR$34.6M
IVZ
$33.5M- VANGUARD$30.3M
NVDA
$17.9M- ISHARES$16.7M
- PIMCO$16.2M
- ISHARES$14.9M
SPY
$14.7M- VANGUARD$13.9M
- VANGUARD$13.2M
- ISHARES$13.0M
AAPL
$12.6M- VANGUARD$12.5M
- GLOBAL$12.2M
- VANGUARD$12.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eagle-strategies-llc-1907666
Eagle Strategies LLC 13F holdings — Q3 2026
$1.0B portfolio (+2.4% QoQ) · 267 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$69.5M
6.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$58.4M
5.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$48.0M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$39.1M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR MID CAP
$36.3M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500GRW
$34.6M
3.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $33.5M
3.3% of stocks
+5%This quarter+1.2%Since filed11+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$30.3M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
1.7% of stocks
-0.3%This quarter+0.9%Since filed11+ qtrsHeld- 10
ISHARES TR - CORE DIV GRWTH
$16.7M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $69.5M | 6.7% | +1% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $58.4M | 5.7% | +2% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $48.0M | 4.7% | +2% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $39.1M | 3.8% | +5% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $36.3M | 3.5% | +5% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500GRW | $34.6M | 3.4% | +0.6% | — | — | — | — | |
| 7 | $33.5M | 3.3% | +5% | +1.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.3M | 2.9% | +4% | — | — | — | — | |
| 9 | $17.9M | 1.7% | -0.3% | +0.9% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE DIV GRWTH | $16.7M | 1.6% | +2% | — | — | — | — |
All holdings — Eagle Strategies LLC (Q3 2026)
267 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR - 1-5 US TIP IDXetf/fund | — | $16.2M | 1.6% | 313K | +8% | — | — | 13F |
| 12 | — | ISHARES TR - MRGSTR MD CP GRWetf/fund | — | $14.9M | 1.4% | 158K | -0.7% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $14.7M | 1.4% | 19K | +2% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VAetf/fund | — | $13.9M | 1.4% | 71K | +0.7% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $13.2M | 1.3% | 57K | -1% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $13.0M | 1.3% | 17K | -2% | — | — | 13F |
| 17 | Apple Inc. | Technology | $12.6M | 1.2% | 38K | +0.8% | 11+ qtrs | 75.7 | 13F | |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $12.5M | 1.2% | 43K | +3% | — | — | 13F |
| 19 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $12.2M | 1.2% | 233K | -3% | — | — | 13F |
| 20 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $12.1M | 1.2% | 119K | +3% | — | — | 13F |
| 21 | SPDR GOLD TRUSTetf/fund | Financials | $11.1M | 1.1% | 29K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WisdomTree, Inc. | Financials | $10.8M | 1.1% | 208K | -16% | 11+ qtrsTrimmed 2 qtrs in a row | 61.4 | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR MSCI USAQetf/fund | — | $10.6M | 1.0% | 56K | -2% | — | — | 13F |
| 24 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $10.4M | 1.0% | 86K | +3% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $10.3M | 1.0% | 48K | +8% | — | — | 13F |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.5M | 0.9% | 61K | +5% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $8.9M | 0.9% | 105K | +4% | |||
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | — | $8.7M | 0.8% | 31K | +3% | |||
| 29 | — | ALPS ETF TR - ALERIAN MLP | — | $8.4M | 0.8% | 162K | +33% | |||
| 30 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $8.3M | 0.8% | 85K | -3% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $8.0M | 0.8% | 16K | -2% | |||
| 32 | — | ISHARES TR - INTERNATIONAL SL | — | $7.9M | 0.8% | 177K | -2% | |||
| 33 | — | ISHARES TR - MSCI INTL QUALTY | — | $7.8M | 0.8% | 158K | -0.0% | |||
| 34 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $7.8M | 0.8% | 195K | +11% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $7.7M | 0.8% | 101K | +868% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.4M | 0.7% | 16K | +0.1% | |||
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.3M | 0.7% | 223K | +2% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.3M | 0.7% | 29K | -0.9% | |||
| 39 | — | ISHARES TR - CORE MSCI EAFE | — | $7.2M | 0.7% | 75K | +0.7% | |||
| 40 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $7.0M | 0.7% | 66K | +980% | |||
| 41 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $7.0M | 0.7% | 69K | New | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.9M | 0.7% | 55K | -0.8% | |||
| 43 | — | ISHARES TR - U.S. TECH ETF | — | $6.8M | 0.7% | 26K | +6% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.6M | 0.6% | 8,869 | -0.5% | |||
| 45 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.4M | 0.6% | 24K | +296% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $6.4M | 0.6% | 6,001 | +58% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $6.3M | 0.6% | 18K | +0.9% | |||
| 48 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $5.2M | 0.5% | 193K | +5% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $5.2M | 0.5% | 29K | -0.0% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $5.0M | 0.5% | 4,293 | +0.5% | |||
| 51 | — | ISHARES TR - U.S. FINLS ETF | — | $4.7M | 0.5% | 37K | -0.3% | |||
| 52 | — | ISHARES TR - ISHARES BIOTECH | — | $4.7M | 0.5% | 22K | -0.3% | |||
| 53 | — | ISHARES TR - US INFRASTRUC | — | $4.6M | 0.4% | 83K | +4% | |||
| 54 | $STT | STATE STREET CORP | Financials | $4.5M | 0.4% | 67K | +13% | |||
| 55 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.5M | 0.4% | 64K | -0.8% | |||
| 56 | $SLV | iShares Silver Trust | Financials | $4.3M | 0.4% | 78K | +0.4% | |||
| 57 | $IAU | ISHARES GOLD TRUST | Financials | $4.2M | 0.4% | 54K | +6% | |||
| 58 | $GHC | Graham Holdings Co | Consumer Discretionary | $4.2M | 0.4% | 3,681 | +16% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.4% | 35K | — | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.1M | 0.4% | 6,683 | -8% | |||
| 61 | — | ISHARES INC - CORE MSCI EMKT | — | $3.9M | 0.4% | 48K | -2% | |||
| 62 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $3.8M | 0.4% | 59K | +6% | |||
| 63 | — | ISHARES TR - RUS MD CP GR ETF | — | $3.8M | 0.4% | 28K | +0.0% | |||
| 64 | — | ISHARES TR - CORE S&P US GWT | — | $3.7M | 0.4% | 19K | -0.8% | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.6M | 0.3% | 15K | -0.9% | |||
| 66 | — | ISHARES TR - MSCI USA VALUE | — | $3.6M | 0.3% | 18K | +1% | |||
| 67 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $3.4M | 0.3% | 37K | +4% | |||
| 68 | — | ISHARES TR - EAFE SML CP ETF | — | $3.4M | 0.3% | 40K | +0.9% | |||
| 69 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $3.3M | 0.3% | 41K | -0.5% | |||
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.3M | 0.3% | 13K | -1% | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $3.3M | 0.3% | 3,436 | -0.5% | |||
| 72 | — | ISHARES TR - CORE S&P US VLU | — | $3.1M | 0.3% | 28K | +0.7% | |||
| 73 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $3.1M | 0.3% | 129K | +0.3% | |||
| 74 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $3.0M | 0.3% | 48K | -5% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.3% | 8,195 | +5% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $2.8M | 0.3% | 8,155 | -0.8% | |||
| 77 | $NEM | NEWMONT Corp /DE/ | Materials | $2.8M | 0.3% | 24K | -0.9% | |||
| 78 | $NOW | ServiceNow, Inc. | Technology | $2.7M | 0.3% | 20K | -0.1% | |||
| 79 | — | VICTORY PORTFOLIOS II - VCSHS US SMCP HG | — | $2.7M | 0.3% | 44K | -3% | |||
| 80 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.7M | 0.3% | 5,277 | -1% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $2.7M | 0.3% | 3,707 | +2% | |||
| 82 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $2.7M | 0.3% | 67K | -6% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.3% | 39K | +6% | |||
| 84 | — | ISHARES TR - CHINA LG-CAP ETF | — | $2.6M | 0.3% | 76K | +4% | |||
| 85 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $2.6M | 0.3% | 9,033 | +4% | |||
| 86 | — | ISHARES TR - SELECT DIVID ETF | — | $2.4M | 0.2% | 16K | -0.5% | |||
| 87 | $PANW | Palo Alto Networks Inc | Technology | $2.4M | 0.2% | 5,981 | -1% | |||
| 88 | $ETN | Eaton Corp plc | Industrials | $2.4M | 0.2% | 5,525 | -0.1% | |||
| 89 | — | ISHARES TR - 3 7 YR TREAS BD | — | $2.4M | 0.2% | 21K | +3% | |||
| 90 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.3M | 0.2% | 17K | -0.7% | |||
| 91 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.2% | 6,496 | +0.9% | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.2% | 14K | +0.4% | |||
| 93 | $CEG | Constellation Energy Corp | Utilities | $2.2M | 0.2% | 8,629 | -0.0% | |||
| 94 | $JPM | JPMORGAN CHASE & CO | Financials | $2.2M | 0.2% | 6,617 | +3% | |||
| 95 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.2M | 0.2% | 15K | -6% | |||
| 96 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $2.2M | 0.2% | 15K | -1% | |||
| 97 | $RTX | RTX Corp | Industrials | $2.1M | 0.2% | 11K | -39% | |||
| 98 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.1M | 0.2% | 6,538 | +2% | |||
| 99 | $ANET | Arista Networks, Inc. | Technology | $2.0M | 0.2% | 9,924 | -1% | |||
| 100 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.0M | 0.2% | 21K | +0.4% | |||
| 101 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $1.9M | 0.2% | 19K | +3% | |||
| 102 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.9M | 0.2% | 5,432 | +0.6% | |||
| 103 | $WT | WisdomTree, Inc. | Financials | $1.9M | 0.2% | 38K | +7% | |||
| 104 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.9M | 0.2% | 12K | -0.6% | |||
| 105 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $1.8M | 0.2% | 51K | +458% | |||
| 106 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.8M | 0.2% | 36K | — | |||
| 107 | $KLAC | KLA CORP | Technology | $1.8M | 0.2% | 9,033 | +0.1% | |||
| 108 | $C | CITIGROUP INC | Financials | $1.7M | 0.2% | 13K | -0.2% | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.7M | 0.2% | 4,859 | +0.9% | |||
| 110 | — | GOLDMAN SACHS ETF TR - TECHN OPPOR ETF | — | $1.7M | 0.2% | 33K | — | |||
| 111 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.7M | 0.2% | 31K | +10% | |||
| 112 | — | ISHARES TR - RUS 1000 ETF | — | $1.6M | 0.2% | 3,937 | +0.2% | |||
| 113 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.6M | 0.1% | 53K | +2% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.5M | 0.1% | 30K | -2% | |||
| 115 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $1.5M | 0.1% | 32K | -2% | |||
| 116 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.1% | 26K | -5% | |||
| 117 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.4M | 0.1% | 30K | -16% | |||
| 118 | — | GLOBAL X FDS - GLOBX SUPDV US | — | $1.4M | 0.1% | 75K | +60% | |||
| 119 | — | ISHARES TR - EXPANDED TECH | — | $1.4M | 0.1% | 13K | +2% | |||
| 120 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.4M | 0.1% | 51K | -0.4% | |||
| 121 | $V | VISA INC. | Financials | $1.4M | 0.1% | 3,800 | +1% | |||
| 122 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.4M | 0.1% | 18K | +3% | |||
| 123 | $RGTI | Rigetti Computing, Inc. | Technology | $1.4M | 0.1% | 86K | +0.2% | |||
| 124 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.4M | 0.1% | 11K | +0.7% | |||
| 125 | $HOOD | Robinhood Markets, Inc. | Financials | $1.4M | 0.1% | 12K | -0.9% | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.3M | 0.1% | 3,603 | -3% | |||
| 127 | $NOTV | Inotiv, Inc. | Healthcare | $1.3M | 0.1% | 76K | +8% | |||
| 128 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.3M | 0.1% | 31K | +3% | |||
| 129 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.3M | 0.1% | 54K | +7% | |||
| 130 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.2M | 0.1% | 26K | -13% | |||
| 131 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.1% | 22K | +4% | |||
| 132 | $MP | MP Materials Corp. / DE | Materials | $1.2M | 0.1% | 25K | +0.3% | |||
| 133 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.1% | 2,390 | -8% | |||
| 134 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $1.2M | 0.1% | 28K | -7% | |||
| 135 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.2M | 0.1% | 11K | +0.0% | |||
| 136 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.2M | 0.1% | 2,073 | +8% | |||
| 137 | — | ISHARES TR - MSCI EAFE ETF | — | $1.2M | 0.1% | 11K | +0.3% | |||
| 138 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.1M | 0.1% | 11K | +1% | |||
| 139 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.1M | 0.1% | 3,104 | -7% | |||
| 140 | — | RBB FD INC - F/M US TREASURY | — | $1.0M | 0.1% | 21K | +0.7% | |||
| 141 | $T | AT&T INC. | Communication Services | $1.0M | 0.1% | 43K | +9% | |||
| 142 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.1% | 12K | -0.4% | |||
| 143 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.0M | 0.1% | 4,492 | -5% | |||
| 144 | — | ISHARES TR - CORE S&P MCP ETF | — | $986K | 0.1% | 14K | -13% | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $976K | 0.1% | 20K | +12% | |||
| 146 | $JNJ | JOHNSON & JOHNSON | Healthcare | $973K | 0.1% | 3,675 | -0.1% | |||
| 147 | $MRVL | Marvell Technology, Inc. | Technology | $965K | 0.1% | 3,652 | New | |||
| 148 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $962K | 0.1% | 15K | +3% | |||
| 149 | — | ISHARES TR - MSCI USA MMENTM | — | $958K | 0.1% | 3,019 | +0.3% | |||
| 150 | $WT | WisdomTree, Inc. | Financials | $955K | 0.1% | 9,827 | -0.0% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 143 added to, 96 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- PIMCO ETF TR - ENHAN SHRT MA AC$7.0M
first bought this quarter
$MRVLMarvell Technology, Inc.$965K
first bought this quarter
$COHRCOHERENT CORP.$653K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$503Kfirst bought this quarter
$HODLVanEck Bitcoin ETF$380K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$262K
first bought this quarter
+5 more in the Excel export
Added to (143)
$METAMeta Platforms, Inc.+868%
now $7.7M · held 11+ qtrs, 3 adds in a row
- SPDR SERIES TRUST - ST STR SP600GRWO+980%
now $7.0M
$CRWDCrowdStrike Holdings, Inc.+296%
now $6.4M · held 9 qtrs
$MUMICRON TECHNOLOGY INC+58%
now $6.4M · held 3 qtrs
- ALPS ETF TR - ALERIAN MLP+33%
now $8.4M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+5%
now $39.1M
+137 more in the Excel export
Trimmed (96)
- ISHARES TR - CORE US AGGBD ET-94%
now $862K
$WTWisdomTree, Inc.-16%
now $10.8M · held 11+ qtrs, 2 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-77%
now $527K · held 11+ qtrs
$CRMSalesforce, Inc.-64%
now $925K · held 11+ qtrs
$RTXRTX Corp-39%
now $2.1M · held 10 qtrs
- ISHARES TR - NATIONAL MUN ETF-47%
now $673K
+90 more in the Excel export
Sold out (17)
$MBLYMobileye Global Inc.was $766K
held 4 qtrs
- FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPHwas $688K
$ZSZscaler, Inc.was $590K
held 4 qtrs
- FIRST TR EXCHANGE TRADED FD - NASD TECH DIVwas $398K
- ISHARES TR - IBONDS 27 ETFwas $340K
$HONAHoneywell Aerospace Inc.was $269K
+11 more in the Excel export
Holdings by quarter
Every 13F Eagle Strategies LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Eagle Strategies?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Eagle Strategies's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Eagle Strategies LLC disclosed 267 positions worth $1.0B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 11 new positions and exited 17 and a full exit from $MBLY. The portfolio is most concentrated in Other (73.1% of disclosed assets). All figures are sourced directly from Eagle Strategies LLC’s Form 13F-HR filing with the SEC under CIK 1907666.
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AI-Powered Hedge Fund Analysis: Eagle Strategies LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Eagle Strategies LLC (SEC CIK: 1907666), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Eagle Strategies LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.