# Eagle Strategies LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1907666. Source: https://holderbook.com/funds/1907666-eagle-strategies-llc/

- Reported value: $1.0B
- Positions: 273
- Weight of the ten largest: 36.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $67.3M | 766,163 | 6.7% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $56.4M | 1,814,296 | 5.6% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $44.9M | 521,516 | 4.5% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $37.5M | 526,378 | 3.7% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $35.6M | 441,470 | 3.5% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $33.3M | 279,808 | 3.3% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $31.8M | 105,037 | 3.2% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.6M | 41,657 | 2.8% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $16.4M | 216,385 | 1.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.8M | 78,783 | 1.6% | 19 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $15.7M | 159,643 | 1.6% | 17 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $15.4M | 289,382 | 1.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.9M | 150,069 | 1.5% | 15 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $14.1M | 239,684 | 1.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.1M | 18,883 | 1.4% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $14.0M | 57,636 | 1.4% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $13.9M | 70,524 | 1.4% | 15 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $13.0M | 247,960 | 1.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.0M | 17,298 | 1.3% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $12.7M | 41,338 | 1.3% | 19 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $11.3M | 115,297 | 1.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 37,566 | 1.1% | 15 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $10.7M | 57,036 | 1.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.6M | 28,848 | 1.1% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $10.4M | 83,534 | 1.0% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.7M | 44,456 | 1.0% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.2M | 58,421 | 0.9% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.2M | 30,645 | 0.9% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $9.2M | 101,803 | 0.9% | 13 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $8.4M | 87,503 | 0.8% | 11 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $7.8M | 158,192 | 0.8% | 9 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $7.8M | 180,163 | 0.8% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.7M | 16,110 | 0.8% | 9 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $7.4M | 175,309 | 0.7% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.2M | 74,062 | 0.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,385 | 0.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.0M | 219,853 | 0.7% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.9M | 55,545 | 0.7% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.6M | 8,914 | 0.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 18,185 | 0.6% | 16 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $6.4M | 122,564 | 0.6% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.1M | 24,302 | 0.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,752 | 0.6% | 19 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $5.6M | 29,445 | 0.6% | 9 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $5.6M | 183,127 | 0.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,271 | 0.5% | 15 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $5.0M | 79,437 | 0.5% | 5 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $4.8M | 37,269 | 0.5% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.7M | 6,110 | 0.5% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 3,803 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $4.2M | 34,683 | 0.4% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 7,294 | 0.4% | 5 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $4.2M | 22,192 | 0.4% | 19 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $4.2M | 77,701 | 0.4% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.1M | 3,452 | 0.4% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.0M | 64,273 | 0.4% | 9 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $4.0M | 58,764 | 0.4% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.0M | 48,632 | 0.4% | 17 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $4.0M | 27,493 | 0.4% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 5,340 | 0.4% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.9M | 51,112 | 0.4% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.7M | 15,626 | 0.4% | 19 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $3.6M | 3,177 | 0.4% | 7 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.6M | 55,119 | 0.4% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.6M | 19,207 | 0.4% | 15 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $3.6M | 18,019 | 0.4% | 19 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $3.5M | 41,306 | 0.4% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.5M | 18,259 | 0.3% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 7,830 | 0.3% | 16 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.3M | 39,702 | 0.3% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.3M | 13,439 | 0.3% | 19 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $3.2M | 50,827 | 0.3% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.1M | 35,697 | 0.3% | 15 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $3.1M | 71,439 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.1M | 128,687 | 0.3% | 7 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.1M | 27,887 | 0.3% | 9 |
| VICTORY PORTFOLIOS II | [CSB](https://holderbook.com/stocks/CSB/) | $3.0M | 45,382 | 0.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,224 | 0.3% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 10,320 | 0.3% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.7M | 9,026 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.6M | 17,374 | 0.3% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.5M | 15,831 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,436 | 0.2% | 13 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.4M | 8,727 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $2.4M | 36,301 | 0.2% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.4M | 20,219 | 0.2% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.4M | 5,530 | 0.2% | 6 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $2.3M | 72,793 | 0.2% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.3M | 15,024 | 0.2% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 16,377 | 0.2% | 15 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.3M | 24,095 | 0.2% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.1M | 8,631 | 0.2% | 8 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.1M | 5,400 | 0.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,449 | 0.2% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 6,051 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,644 | 0.2% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 20,495 | 0.2% | 9 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $2.0M | 18,250 | 0.2% | 9 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.0M | 21,100 | 0.2% | 9 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.9M | 11,673 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 273 |
| Q1 2026 | $837.1M | 258 |
| Q4 2025 | $783.0M | 247 |
| Q3 2025 | $747.3M | 239 |
| Q2 2025 | $656.2M | 226 |
| Q1 2025 | $575.1M | 213 |
| Q4 2024 | $577.8M | 215 |
| Q3 2024 | $553.6M | 210 |
| Q2 2024 | $522.9M | 208 |
| Q1 2024 | $450.1M | 265 |
| Q4 2023 | $467.1M | 190 |
| Q3 2023 | $406.3M | 176 |