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Eagle Strategies LLC

CIK 1907666 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Eagle Strategies LLC reported 267 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: SPDR Ser Trust (6.7%), Schwab Fundamental US Large Com (5.7%) and Vanguard Growth ETF (4.7%). Against the quarter before, it opened 12 positions, added to 134, trimmed 87 and sold out of 18.

Reported holdings$1.03B+2.4% on Q2 2026
Positions267-6 on Q2 2026
The largest ten37.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
SPYM6.7%FNDX5.7%VUG4.7%VEA3.8%VO3.5%SPYG3.4%QQQM3.3%VOO2.9%NVDA1.7%DGRO1.6%STPZ1.6%IMCG1.4%SPY1.4%253 more56.9%

The 14 largest of its 267 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $577.8 million in 215 positions$578MQ4 24Q1 2025: $575.1 million in 213 positions$575MQ1 25Q2 2025: $656.2 million in 226 positions$656MQ2 25Q3 2025: $747.3 million in 239 positions$747MQ3 25Q4 2025: $783.0 million in 247 positions$783MQ4 25Q1 2026: $837.1 million in 258 positions$837MQ1 26Q2 2026: $1.01 billion in 273 positions$1.01BQ2 26Q3 2026: $1.03 billion in 267 positions$1.03BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 134Held 34Trimmed 87Sold out 18
Opened: 12Added: 134Held: 34Trimmed: 87Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. PIMCO ETF Trust MINT$7.0 million
  2. ExxonMobil Holdings Corp. XOM$2.2 million
  3. Marvell Technology, Inc. MRVL$964,957
  4. Coherent Corp. COHR$653,041
  5. Space Exploration Techn Corp. Class A Com STK SPCX$503,420
  6. Vaneck Bitcoin ETF HODL$379,786
  7. Valero Energy Corp. VLO$262,010
  8. Victory Portfolios II UITB$253,932

and 4 more in the table below

Added to 134

  1. Vanguard BD Index FDS BSV+90,331 shares · +868%
  2. SPDR Ser Trust SLYG+59,653 shares · +980%
  3. CrowdStrike Holdings, Inc. CRWD+18,079 shares · +296%
  4. Micron Technology Inc. MU+2,198 shares · +58%
  5. Alps ETF Trust AMLP+39,896 shares · +33%
  6. Vanguard Ftse Developed Markets VEA+27,558 shares · +5%
  7. Vanguard Mid Cap Index ETF VO+21,267 shares · +5%
  8. Invesco Exch Traded FD Trust II QQQM+5,014 shares · +5%

and 126 more in the table below

Trimmed 87

  1. iShares Trust AGG-140,953 shares · -94%
  2. Wisdomtree Trust IHDG-39,511 shares · -16%
  3. International Business Machines Corp. IBM-7,923 shares · -77%
  4. Salesforce, Inc. CRM-7,137 shares · -64%
  5. RTX Corp. RTX-7,091 shares · -39%
  6. iShares Trust MUB-5,831 shares · -47%
  7. Advanced Micro Devices Inc. AMD-611 shares · -8%
  8. Global X Infrastr Development ETF (pave) PAVE-7,014 shares · -3%

and 79 more in the table below

Sold out of 18

  1. ExxonMobil Holdings Corp. XOM$1.9 million last quarter
  2. Mobileye Global Inc. MBLY$765,988 last quarter
  3. First Trust Exchange Traded FD FXZ$687,783 last quarter
  4. Zscaler Inc. ZS$589,725 last quarter
  5. First Trust Exchange-Traded FD TDIV$397,600 last quarter
  6. iShares Trust IBDS$340,345 last quarter
  7. Honeywell Aerospace Inc. Com HONA$269,054 last quarter
  8. iShares Trust IBDR$261,415 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM773,937$69.5 million6.74%+7,774
Schwab Fundamental US Large Com FNDX1,855,004$58.4 million5.66%+40,708
Vanguard Growth ETF VUG532,226$48.0 million4.65%+10,710
Vanguard Ftse Developed Markets VEA553,936$39.1 million3.79%+27,558
Vanguard Mid Cap Index ETF VO462,737$36.3 million3.52%+21,267
SPDR S&P 500 Growth ETF SPYG281,367$34.6 million3.36%+1,559
Invesco Exch Traded FD Trust II QQQM110,051$33.5 million3.25%+5,014
Vanguard S&P 500 VOO43,278$30.3 million2.94%+1,621
NVIDIA Corp. NVDA78,513$17.9 million1.74%-270
iShares Core Dividend Growth DGRO221,780$16.7 million1.62%+5,395
PIMCO ETF Trust STPZ312,745$16.2 million1.57%+23,363
iShares Trust IMCG158,498$14.9 million1.44%-1,145
SPDR S&P 500 SPY19,211$14.7 million1.42%+328
Vanguard Mid Cap Value ETF VOE71,034$13.9 million1.35%+510
Vanguard Small Cap Value ETF VBR56,945$13.2 million1.28%-691
iShares Core S&P 500 ETF IVV16,952$13.0 million1.26%-346
Apple Inc. AAPL37,880$12.6 million1.22%+314
Vanguard Index FDS VOT42,745$12.5 million1.21%+1,407
Global X Infrastr Development ETF (pave) PAVE232,670$12.2 million1.18%-7,014
Vanguard ETF VYMI119,287$12.1 million1.17%+3,990
SPDR Gold Trust GLD29,018$11.1 million1.07%+170
Wisdomtree Trust IHDG208,449$10.8 million1.05%-39,511
SPDR Ser Trust QUS55,863$10.6 million1.03%-1,173
iShares Trust EFG86,379$10.4 million1.00%+2,845
Vanguard Value ETF VTV47,875$10.3 million1.00%+3,419
Vanguard Whitehall FDS VYM61,066$9.5 million0.92%+2,645
Invesco Exchange Traded FD T SPHQ105,476$8.9 million0.86%+3,673
iShares Russell 2000 ETF IWM31,429$8.7 million0.85%+784
Alps ETF Trust AMLP162,460$8.4 million0.82%+39,896
SPDR Index SHS FDS QEFA85,205$8.3 million0.81%-2,298
Microsoft Corp. MSFT15,515$8.0 million0.77%-237
iShares Trust ISCF176,741$7.9 million0.77%-3,422
iShares Trust IQLT158,183$7.8 million0.76%-9
Tortoise North American Pipeline Fund TPYP195,309$7.8 million0.76%+20,000
Vanguard BD Index FDS BSV100,742$7.7 million0.75%+90,331
Taiwan Semiconductor Manufacturing Company Limited TSM16,124$7.4 million0.71%+14
Schwab Strategic Trust SCHD223,164$7.3 million0.70%+3,311
Amazon.com Inc. AMZN29,131$7.3 million0.70%-254
iShares Core MSCI Eafe ETF IEFA74,607$7.2 million0.70%+545
SPDR Ser Trust SLYG65,738$7.0 million0.68%+59,653
PIMCO ETF Trust MINT69,316$7.0 million0.68%new
iShares Trust IWF55,101$6.9 million0.67%-444
iShares Trust IYW25,765$6.8 million0.66%+1,463
Invesco QQQ Trust QQQ8,869$6.6 million0.64%-45
CrowdStrike Holdings, Inc. CRWD24,189$6.4 million0.62%+18,079
Micron Technology Inc. MU6,001$6.4 million0.62%+2,198
Alphabet Inc. GOOGL18,350$6.3 million0.61%+165
Global X FDS DTCR192,703$5.2 million0.51%+9,576
First Trust Exchange Traded FD GRID29,439$5.2 million0.51%-6
Eli Lilly & Co. LLY4,293$5.0 million0.48%+22
iShares Trust IYF37,139$4.7 million0.45%-130
iShares Trust IBB22,132$4.7 million0.45%-60
iShares ETFs IFRA82,850$4.6 million0.44%+3,413
SPDR Index SHS FDS FEZ66,506$4.5 million0.43%+7,742
Freeport-McMoRan Inc. FCX63,764$4.5 million0.43%-509
iShares Silver Trust SLV78,030$4.3 million0.41%+329
iShares Gold Trust IAU54,012$4.2 million0.41%+2,900
Graham Holdings Co. GHC3,681$4.2 million0.41%+504
Invesco Exchange Traded FD T SPGP34,683$4.1 million0.40%no change
Advanced Micro Devices Inc. AMD6,683$4.1 million0.40%-611
iShares Core MSCI Emerging Mark IEMG47,800$3.9 million0.38%-832
Global X FDS AIQ58,556$3.8 million0.37%+3,437
iShares Russell Mid-Cap Growth ETF IWP27,504$3.8 million0.37%+11
iShares Trust IUSG19,061$3.7 million0.36%-146
Vanguard Specialized Funds VIG15,488$3.6 million0.35%-138
iShares Trust VLUE18,229$3.6 million0.35%+210
Vanguard Mega Cap Growth ETF MGK37,033$3.4 million0.33%+1,336
iShares Trust SCZ40,069$3.4 million0.33%+367
Exchange Traded Concepts Tru ROBO41,102$3.3 million0.32%-204
iShares Russell 1000 Value Inde IWD13,294$3.3 million0.32%-145
GE Vernova Inc. GEV3,436$3.3 million0.32%-16
iShares Trust IUSV28,069$3.1 million0.30%+182
Schwab Strategic Trust SCHO129,026$3.1 million0.30%+339
Amplify ETF Trust BLOK48,490$3.0 million0.29%-2,337
Tesla, Inc. TSLA8,195$2.9 million0.28%+365
Alphabet Inc. GOOG8,155$2.8 million0.27%-69
Newmont Corp. NEM23,876$2.8 million0.27%-219
ServiceNow, Inc. NOW20,473$2.7 million0.27%-22
Victory Portfolios II CSB44,008$2.7 million0.26%-1,374
Applied Materials Inc. AMAT5,277$2.7 million0.26%-63
Meta Platforms, Inc. META3,707$2.7 million0.26%+63
Global X FDS URA67,024$2.7 million0.26%-4,415
Invesco Exch TRD SLF Idx FD IUS38,523$2.6 million0.25%+2,222
iShares Trust FXI75,650$2.6 million0.25%+2,857
Vanguard World FD MGC9,033$2.6 million0.25%+306
iShares Select Dividend ETF DVY15,750$2.4 million0.23%-81
Palo Alto Networks Inc. PANW5,981$2.4 million0.23%-70
Eaton Corp. plc ETN5,525$2.4 million0.23%-5
iShares Trust IEI20,905$2.4 million0.23%+686
iShares Core S&P Small-Cap ETF IJR17,257$2.3 million0.23%-117
Broadcom Inc. AVGO6,496$2.3 million0.22%+60
ExxonMobil Holdings Corp. XOM13,782$2.2 million0.22%new
Constellation Energy Corp. CEG8,629$2.2 million0.21%-2
JPMorgan Chase & Co. JPM6,617$2.2 million0.21%+168
iShares S&P Growth Index FD IVW15,340$2.2 million0.21%-1,037
SPDR S&P Dividend ETF SDY14,861$2.2 million0.21%-163
RTX Corp. RTX11,168$2.1 million0.20%-7,091
Vanguard World FD VHT6,538$2.1 million0.20%+136
Arista Networks, Inc. ANET9,924$2.0 million0.20%-117
Vanguard Intl Div Apprec ETF VIGI21,193$2.0 million0.19%+93
First Trust FIW18,728$1.9 million0.19%+478
iShares Trust IWO5,432$1.9 million0.19%+32
Wisdomtree Trust USFR37,992$1.9 million0.19%+2,451
iShares Trust IWS11,604$1.9 million0.18%-69
Harbor ETF Trust HGER51,257$1.8 million0.18%+42,070
SPDR Portfolio Developed World SPDW35,688$1.8 million0.17%no change
KLA Corp. KLAC9,033$1.8 million0.17%+7
Citigroup Inc. C13,389$1.7 million0.17%-28
Vanguard Large Cap ETF VV4,859$1.7 million0.17%+43
Goldman Sachs ETF Trust GTOP33,209$1.7 million0.17%no change
Schwab Fundamental Internationa FNDF31,418$1.7 million0.16%+2,827
iShares Trust IWB3,937$1.6 million0.16%+9
SPDR Ser Trust SPSB52,936$1.6 million0.15%+799
JP Morgan Ultra Short Income Et JPST29,643$1.5 million0.14%-521
Global X FDS BUG32,118$1.5 million0.14%-722
Wisdomtree Trust DEM26,265$1.5 million0.14%-1,368
iShares Bitcoin Trust ETF IBIT30,410$1.4 million0.14%-5,641
Global X FDS DIV75,098$1.4 million0.14%+28,210
iShares Trust IGV13,214$1.4 million0.14%+216
Schwab Strategic Trust SCHF50,560$1.4 million0.13%-194
Visa Inc. V3,800$1.4 million0.13%+38
Dimensional ETF Trust DFAS17,600$1.4 million0.13%+465
Rigetti Computing Inc. RGTI86,467$1.4 million0.13%+155
Vanguard World FD VGT10,829$1.4 million0.13%+72
Robinhood Markets, Inc. HOOD12,012$1.4 million0.13%-114
VG Totl STK Vprs VTI3,603$1.3 million0.13%-99
Global X FDS PFFD76,425$1.3 million0.13%+5,614
iShares Trust IDV30,518$1.3 million0.12%+950
Schwab Strategic Trust SCHR53,930$1.3 million0.12%+3,493
SPDR Ser Trust SHM26,370$1.2 million0.12%-3,861
Wisdomtree Trust HEDJ21,858$1.2 million0.12%+765
MP Materials Corp. MP25,281$1.2 million0.12%+82
Berkshire Hathaway Inc. Class B BRKB2,390$1.2 million0.12%-195
SPDR Ser Trust TFI27,701$1.2 million0.11%-2,056
Fidelity Comwlth Trust ONEQ11,142$1.2 million0.11%+1
iShares Trust SOXX2,073$1.2 million0.11%+145
iShares Trust EFA11,242$1.2 million0.11%+34
Vaneck ETF Trust NLR10,745$1.1 million0.11%+135
Marriott International Inc. MAR3,104$1.1 million0.11%-250
RBB FD Inc. TBIL21,009$1.0 million0.10%+151
AT&T Inc. T42,799$1.0 million0.10%+3,400
Coca-Cola Co. KO11,946$1.0 million0.10%-47
iShares S&P 500 Value ETF IVE4,492$1.0 million0.10%-260
iShares Core S&P Mid-Cap ETF IJH13,707$986,2300.10%-1,969
Invesco Exch Traded FD Trust II SPHD20,266$976,4320.09%+2,163
Johnson & Johnson JNJ3,675$972,7950.09%-3
Marvell Technology, Inc. MRVL3,652$964,9570.09%new
Invesco Exchange Traded FD T XSVM14,780$962,1660.09%+428
iShares Trust MTUM3,019$958,0820.09%+9
Wisdomtree Trust DLN9,827$955,1930.09%-4
Invesco Exchange Traded FD T PID44,241$945,6110.09%+11,360
Fidelity Wise Origin Bitcoin FBTC12,954$940,9790.09%+255
Global X FDS BOTZ26,388$929,6340.09%+253
Salesforce, Inc. CRM4,028$924,6790.09%-7,137
Interactive Brokers Group, Inc. IBKR10,785$921,2240.09%-126
Analog Devices Inc. ADI2,255$894,6890.09%+82
Invesco ETFs PSCT10,978$887,2520.09%-23
Wisdomtree Trust DXJ4,912$886,8280.09%+162
Vanguard Small Cap Growth ETF VBK2,597$877,3610.09%-9
iShares Trust AGG9,116$861,8310.08%-140,953
AbbVie Inc. ABBV3,251$850,4940.08%-11
iShares Trust IWN3,895$815,8760.08%+115
Lattice Strategies Trust RODM19,742$804,4690.08%+398
Southern Co. SO9,461$784,2240.08%+1
Chevron Corp. CVX3,812$778,5400.08%+144
Vanguard Short Term Government VGSH13,446$773,9480.08%+500
Vanguard Small Cap ETF VB2,718$773,3850.08%+121
American Electric Power Co. Inc. AEP6,503$771,5320.07%+936
Vanguard Intl Equity Index F VSS4,873$756,5470.07%+19
Procter & Gamble Co. PG5,016$728,6900.07%+2
Vanguard Index FDS VXF2,986$691,5350.07%+633
Deere & Co. DE1,025$688,4860.07%-1
D-Wave Quantum Inc. QBTS41,009$679,5190.07%+121
iShares Trust MUB6,658$673,0760.07%-5,831
Invesco Exch Traded FD Trust II XSLV13,565$663,8930.06%+128
Rocket Lab Corp. RKLB9,404$655,2710.06%+2,721
Coherent Corp. COHR2,269$653,0410.06%new
SPDR Ser Trust BIL6,910$633,2440.06%-69
iShares Inc. DVYE18,403$625,7070.06%+1,734
Walmart Inc. WMT5,756$598,1960.06%+30
SPDR S&P MidCap 400 ETF MDY900$591,2920.06%no change
Select Sector SPDR Trust XLP7,284$587,1250.06%+28
Vanguard Scottsdale FDS VCLT8,345$571,6000.06%+119
iShares Trust ACWX7,478$565,4660.05%-100
Palantir Technologies Inc. PLTR2,989$559,0920.05%-31
NextEra Energy Inc. NEE7,310$553,6310.05%-13
International Business Machines Corp. IBM2,397$527,1380.05%-7,923
Coinbase Global, Inc. COIN2,773$516,9150.05%+23
Illinois Tool Works Inc. ITW2,003$515,3010.05%+562
Vistra Corp. VST3,714$513,7650.05%-5
Space Exploration Techn Corp. Class A Com STK SPCX3,337$503,4200.05%new
First Trust Exchange Traded FD SKYY3,018$494,9700.05%no change
Kroger Co. KR8,394$492,0700.05%+117
Gilead Sciences, Inc. GILD3,232$481,7260.05%no change
Host Hotels & Resorts, Inc. HST21,422$479,6400.05%+1,533
Vanguard Real Estate ETF VNQ5,350$479,5480.05%+64
SPDR Blmbg Barclays Convert Secs ETF CWB4,636$469,0300.05%+20
Vanguard Scottsdale FDS VGLT9,277$465,1400.05%+107
Shopify Inc. SHOP3,094$458,8400.04%+28
SPDR Dow Jones Indl Average DIA897$456,1780.04%-37
Snowflake Inc. SNOW1,316$446,8610.04%no change
American Express Co. AXP1,461$444,2740.04%-3
iShares Trust ITA2,139$443,1340.04%-4
Lowe's Companies Inc. LOW2,374$437,5020.04%+207
Select Sector SPDR Trust XLY3,904$424,9160.04%+45
First Trust Exchange-Traded FD FDN1,419$409,3110.04%-1
Invesco Exch Traded FD Trust II BKLN19,886$406,2760.04%+134
Morgan Stanley MS2,134$401,3400.04%+9
Dominion Energy, Inc. D6,472$391,6840.04%+9
Pfizer Inc. PFE13,697$390,6360.04%+141
iShares Trust HDV13,921$389,2190.04%no change
iShares Trust SHY4,764$386,8730.04%+6
iShares Global Utilities ETF JXI5,019$385,9110.04%-450
Vaneck Bitcoin ETF HODL16,079$379,7860.04%new
Vanguard Ftse Emerging Markets VWO6,373$377,9820.04%-658
Truist Financial Corp. TFC8,114$375,6670.04%+6
Novartis AG NVS2,616$372,9160.04%no change
Intel Corp. INTC3,070$369,1520.04%no change
Quanta Services, Inc. PWR570$366,2770.04%no change
Verizon Communications Inc. VZ7,957$365,0010.04%+402
United Rentals, Inc. URI363$363,1670.04%no change
Duke Energy Corp. DUK3,093$352,5860.03%+1,158
CVS Health Corp. CVS4,046$346,7080.03%+24
Intuitive Surgical Inc. ISRG832$338,3160.03%+38
Select Sector SPDR Trust XLE5,471$336,4670.03%-3,016
Mastercard Inc. MA604$332,8670.03%-14
Global X ETFs MLPA6,114$325,5340.03%-70
iShares S&P Midcap 400 Value in IJJ2,357$324,6400.03%+7
Texas Instruments Inc. TXN1,143$320,1180.03%no change
Banco Santander, S.A. SAN22,905$316,7820.03%no change
iShares Trust ITOT1,896$315,3170.03%+5
TJX Companies Inc. TJX2,372$313,8990.03%+19
Qualcomm Inc. QCOM1,650$303,6490.03%+9
Technology Select Sector SPDR ETF XLK1,546$302,5940.03%-1
Walt Disney Co. DIS2,861$300,0730.03%-78
iShares Trust ACWI1,873$297,4020.03%-7
Global X FDS KRMA6,104$296,3410.03%-35
iShares Trust IGM1,747$295,3130.03%no change
Cheniere Energy Inc. LNG1,083$291,4400.03%+42
Global X FDS LIT4,255$291,1530.03%-267
iShares Trust SUB2,733$285,6600.03%-178
Netflix Inc. NFLX4,040$281,1030.03%+19
Metlife Inc. MET2,920$274,9660.03%-49
iShares Trust IJT1,666$267,1700.03%-5
iShares Trust SUSA1,705$265,3910.03%-30
iShares Trust PFF8,991$265,2380.03%+780
CSX Corp. CSX5,690$264,6480.03%+13
Valero Energy Corp. VLO676$262,0100.03%new
Honeywell International Inc. HON1,231$259,6710.03%+14
Cisco Systems, Inc. CSCO2,402$258,4750.03%+5
Invesco Exch Traded FD Trust II SPMO1,703$258,1060.03%+102
Unilever plc UL4,246$257,8490.03%-24
General Dynamics Corp. GD765$254,0140.02%-2
Victory Portfolios II UITB5,688$253,9320.02%new
Global Superdividend SDIV10,536$246,2370.02%+880
iShares Edge MSCI USA Quality F QUAL1,096$243,5190.02%+3
SPDR Ser Trust SJNK10,028$243,1760.02%+2
Global X FDS QYLD12,593$233,6000.02%+837
McKesson Corp. MCK263$224,1290.02%new
Alibaba Group Holding Limited BABA2,057$221,2220.02%new
Thermo Fisher Scientific Inc. TMO317$213,7690.02%new
iShares Trust ITB2,404$209,2360.02%-163
Rio Tinto plc RIO2,215$208,6160.02%-13
Firstenergy Corp. FE4,779$207,0800.02%no change
iShares MSCI Global Gold Miners ETF RING2,689$206,0270.02%new
SPDR Ser Trust XAR890$205,8120.02%-17
Carlyle Secured Lending Inc. CGBD14,863$158,8850.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.