Eagle Strategies LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Eagle Strategies LLC held in its portfolio 238 assets valued at $782,965,411 (i.e. $782.97M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($124.86M), WISDOMTREE TR ($28.59M), and SCHWAB STRATEGIC TR ($28.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 238 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Eagle Strategies LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1551059 | 124856661 | STATE STREET SPD |
| WISDOMTREE TR | 587576 | 28591425 | ITL HDG QTLY DIV |
| SCHWAB STRATEGIC TR | 1036270 | 28196908 | FUNDAMENTAL US L |
| VANGUARD INDEX FDS | 38034 | 18555201 | GROWTH ETF |
| GLOBAL X FDS | 383744 | 18339142 | US INFR DEV ETF |
| ISHARES TR | 250743 | 17406575 | CORE DIV GRWTH |
| INVESCO EXCHANGE TRADED FD T | 217882 | 16352009 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 58276 | 16267112 | MCAP GR IDXVIP |
| ISHARES TR | 144270 | 14409711 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 22940 | 14386278 | S&P 500 ETF SHS |
| PIMCO ETF TR | 266313 | 14290330 | 1-5 US TIP IDX |
| ISHARES TR | 20362 | 13946668 | CORE S&P500 ETF |
| VANGUARD TAX-MANAGED FDS | 221638 | 13845719 | VAN FTSE DEV MKT |
| NVIDIA CORPORATION | 72897 | 13595341 | COM |
| SPDR S&P 500 ETF TR | 18488 | 12607032 | TR UNIT |
| VANGUARD INDEX FDS | 58630 | 12417304 | SM CP VAL ETF |
| ISHARES TR | 150387 | 12006919 | MRGSTR MD CP GRW |
| SPDR GOLD TR | 29899 | 11849273 | GOLD SHS |
| VANGUARD INDEX FDS | 66287 | 11757340 | MCAP VL IDXVIP |
| VANGUARD WHITEHALL FDS | 112341 | 10110673 | INTL HIGH ETF |
| APPLE INC | 37040 | 10069802 | COM |
| ISHARES TR | 79274 | 9030886 | EAFE GRWTH ETF |
| SCHWAB STRATEGIC TR | 318309 | 7757182 | SHT TM US TRES |
| SPDR INDEX SHS FDS | 85316 | 7735587 | MSCI EAFE STRTGC |
| VANECK ETF TRUST | 72789 | 7538034 | MRNGSTR WDE MOAT |
| AMAZON COM INC | 31107 | 7180033 | COM |
| ISHARES TR | 168938 | 7007530 | INTERNATIONAL SL |
| ISHARES TR | 153777 | 6989149 | MSCI INTL QUALTY |
| VANGUARD INDEX FDS | 36491 | 6969390 | VALUE ETF |
| MICROSOFT CORP | 13633 | 6593072 | COM |
| J P MORGAN EXCHANGE TRADED F | 128264 | 6488864 | ULTRA SHRT ETF |
| ISHARES SILVER TR | 96070 | 6188829 | ISHARES |
| ISHARES TR | 68400 | 6119080 | CORE MSCI EAFE |
| ISHARES TR | 12694 | 6007836 | RUS 1000 GRW ETF |
| ALPS ETF TR | 123643 | 5813682 | ALERIAN MLP |
| SCHWAB STRATEGIC TR | 190844 | 5234842 | US DIVIDEND EQ |
| ALPHABET INC | 16206 | 5072509 | CAP STK CL A |
| GLOBAL X FDS | 114449 | 4890421 | GLOBAL X URANIUM |
| TAIWAN SEMICONDUCTOR MFG LTD | 15968 | 4852582 | SPONSORED ADS |
| ISHARES TR | 35838 | 4620628 | U.S. FINLS ETF |
| VANGUARD WHITEHALL FDS | 31547 | 4527618 | HIGH DIV YLD |
| AMPLIFY ETF TR | 77349 | 4400413 | BLOCKCHAIN TECHN |
| ELI LILLY & CO | 4095 | 4400352 | COM |
| INVESCO EXCHANGE TRADED FD T | 36870 | 4198009 | S&P 500 GARP ETF |
| ISHARES GOLD TR | 51552 | 4184435 | ISHARES NEW |
| FIRST TR EXCHANGE TRADED FD | 26374 | 4035755 | NASDQ CLN EDGE |
| SALESFORCE INC | 15024 | 3980042 | COM |
| VANGUARD INDEX FDS | 13068 | 3792673 | MID CAP ETF |
| ISHARES TR | 25096 | 3436616 | RUS MD CP GR ETF |
| SPDR INDEX SHS FDS | 51765 | 3333148 | EURO STOXX 50 |
| RTX CORPORATION | 17971 | 3295866 | COM |
| ISHARES TR | 19281 | 3238096 | CORE S&P US GWT |
| CONSTELLATION ENERGY CORP | 8857 | 3129066 | COM |
| TESLA INC | 6802 | 3059045 | COM |
| VANGUARD SPECIALIZED FUNDS | 13806 | 3034229 | DIV APP ETF |
| GE VERNOVA INC | 4417 | 2886961 | COM |
| GRAHAM HLDGS CO | 2544 | 2794342 | COM CL B |
| ISHARES TR | 35993 | 2790522 | EAFE SML CP ETF |
| ISHARES TR | 27016 | 2770178 | CORE S&P US VLU |
| VICTORY PORTFOLIOS II | 46873 | 2747318 | VCSHS US SMCP HG |
| FREEPORT-MCMORAN INC | 53847 | 2734882 | CL B |
| FIRST TR EXCHANGE TRADED FD | 28181 | 2729058 | NASD TECH DIV |
| INVESCO EXCH TRADED FD TR II | 10695 | 2705102 | NASDAQ 100 ETF |
| ISHARES TR | 13503 | 2696278 | U.S. TECH ETF |
| VANGUARD WORLD FD | 6502 | 2683765 | MEGA GRWTH IND |
| ISHARES TR | 12616 | 2653747 | RUS 1000 VAL ETF |
| INVESCO QQQ TR | 4239 | 2604172 | UNIT SER 1 |
| ISHARES TR | 18514 | 2531358 | MSCI USA VALUE |
| ADOBE INC | 7126 | 2494029 | COM |
| RIGETTI COMPUTING INC | 111716 | 2474509 | COMMON STOCK |
| VANGUARD WORLD FD | 9471 | 2378954 | MEGA CAP INDEX |
| ISHARES TR | 60017 | 2298063 | CHINA LG-CAP ETF |
| ALPHABET INC | 6786 | 2129466 | CAP STK CL C |
| ISHARES TR | 12286 | 2073474 | ISHARES BIOTECH |
| MASTERCARD INCORPORATED | 3520 | 2009442 | CL A |
| ISHARES TR | 13600 | 1919467 | SELECT DIVID ETF |
| ISHARES TR | 15548 | 1916480 | S&P 500 GRWT ETF |
| CROWDSTRIKE HLDGS INC | 4071 | 1908322 | CL A |
| EATON CORP PLC | 5978 | 1903906 | SHS |
| UNITED STS COMMODITY INDEX F | 54183 | 1894238 | CM REP COPP FD |
| META PLATFORMS INC | 2823 | 1863274 | CL A |
| EXCHANGE TRADED CONCEPTS TRU | 26869 | 1862290 | ROBO GLB ETF |
| ADVANCED MICRO DEVICES INC | 8552 | 1831496 | COM |
| SERVICENOW INC | 11915 | 1825259 | COM |
| ISHARES TR | 15213 | 1815657 | 3 7 YR TREAS BD |
| WISDOMTREE TR | 35906 | 1806769 | FLOATNG RAT TREA |
| JPMORGAN CHASE & CO. | 5490 | 1768972 | COM |
| ISHARES TR | 5404 | 1745458 | RUS 2000 GRW ETF |
| ISHARES TR | 12356 | 1742792 | RUS MDCP VAL ETF |
| VANGUARD WORLD FD | 5980 | 1721483 | HEALTH CAR ETF |
| INTERACTIVE BROKERS GROUP IN | 26679 | 1715741 | COM CL A |
| INVESCO EXCH TRD SLF IDX FD | 29848 | 1706099 | RAFI STRATGIC US |
| ISHARES TR | 13551 | 1628602 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 5166 | 1626211 | LARGE CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 14687 | 1595610 | WTR ETF |
| BERKSHIRE HATHAWAY INC DEL | 3148 | 1582342 | CL B NEW |
| SPDR INDEX SHS FDS | 34913 | 1550480 | PORTFOLIO DEVLPD |
| VANGUARD WHITEHALL FDS | 16676 | 1525052 | INTL DVD ETF |
| EXXON MOBIL CORP | 12590 | 1515047 | COM |
| ISHARES TR | 3946 | 1473619 | RUS 1000 ETF |
| SELECT SECTOR SPDR TR | 32556 | 1455586 | STATE STREET ENE |
| ISHARES TR | 13533 | 1449539 | NATIONAL MUN ETF |
| WISDOMTREE TR | 30543 | 1426677 | EMER MKT HIGH FD |
| SCHWAB STRATEGIC TR | 54326 | 1362488 | INT-TRM U.S TRES |
| GLOBAL X FDS | 71931 | 1360219 | US PFD ETF |
| GOLDMAN SACHS ETF TR | 33209 | 1312210 | TECHNOLOGY OPPOR |
| VANGUARD BD INDEX FDS | 16762 | 1305398 | INTERMED TERM |
| VANGUARD INDEX FDS | 3806 | 1276025 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 27747 | 1254431 | FUNDAMENTAL INTL |
| BROADCOM INC | 3605 | 1247737 | COM |
| DIMENSIONAL ETF TRUST | 17359 | 1209428 | US SMALL CAP ETF |
| D-WAVE QUANTUM INC | 46003 | 1202978 | COM |
| NEWMONT CORP | 11304 | 1128669 | COM |
| VISA INC | 3099 | 1086817 | COM CL A |
| KLA CORP | 887 | 1077776 | COM NEW |
| SNOWFLAKE INC | 4532 | 994140 | COM SHS |
| PALO ALTO NETWORKS INC | 5255 | 967971 | COM |
| AT&T INC | 37940 | 942422 | COM |
| VANGUARD WORLD FD | 1178 | 887715 | INF TECH ETF |
| ISHARES TR | 4134 | 876595 | S&P 500 VAL ETF |
| COCA COLA CO | 12499 | 873820 | COM |
| ISHARES TR | 9019 | 866135 | MSCI EAFE ETF |
| INVESCO EXCHANGE TRADED FD T | 38999 | 857975 | INTL DIVI ACHI |
| GLOBAL X FDS | 23558 | 853507 | RBTCS ARTFL INTE |
| SOUTHERN CO | 9435 | 822695 | COM |
| VANGUARD INDEX FDS | 2693 | 813451 | SML CP GRW ETF |
| ISHARES INC | 12066 | 811048 | CORE MSCI EMKT |
| ANALOG DEVICES INC | 2977 | 807439 | COM |
| GLOBAL X FDS | 15760 | 801554 | ARTIFICIAL ETF |
| MOBILEYE GLOBAL INC | 72898 | 761055 | COMMON CLASS A |
| GLOBAL X FDS | 24831 | 756349 | CYBRSCURTY ETF |
| ISHARES TR | 3007 | 752564 | MSCI USA MMENTM |
| ABRDN SILVER ETF TRUST | 11085 | 749789 | PHYSCL SILVR SHS |
| GLOBAL X FDS | 42775 | 740860 | GLOBX SUPDV US |
| ISHARES TR | 3946 | 715083 | RUS 2000 VAL ETF |
| PROCTER AND GAMBLE CO | 4953 | 709860 | COM |
| JOHNSON & JOHNSON | 3368 | 696908 | COM |
| VANGUARD INTL EQUITY INDEX F | 4793 | 686928 | FTSE SMCAP ETF |
| INTERNATIONAL BUSINESS MACHS | 2285 | 676716 | COM |
| VANGUARD INDEX FDS | 2594 | 669046 | SMALL CP ETF |
| AMERICAN ELEC PWR CO INC | 5604 | 646244 | COM |
| VANGUARD SCOTTSDALE FDS | 10921 | 641390 | SHORT TERM TREAS |
| VANGUARD BD INDEX FDS | 8090 | 637572 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 8157 | 633636 | STATE STREET CON |
| INVESCO EXCH TRADED FD TR II | 13316 | 617473 | S&P SMLCP LOW |
| INVESCO EXCH TRADED FD TR II | 12558 | 602762 | S&P500 HDL VOL |
| ISHARES TR | 9070 | 598603 | CORE S&P MCP ETF |
| NEXTERA ENERGY INC | 7295 | 585643 | COM |
| ISHARES INC | 18683 | 582163 | EM MKTS DIV ETF |
| ISHARES TR | 14656 | 578180 | INTL SEL DIV ETF |
| WALMART INC | 5179 | 576953 | COM |
| WISDOMTREE TR | 10822 | 574225 | EUROPE HEDGED EQ |
| LULULEMON ATHLETICA INC | 2673 | 555476 | COM |
| WISDOMTREE TR | 3776 | 544296 | JAPN HEDGE EQT |
| HOST HOTELS & RESORTS INC | 30246 | 536269 | COM |
| INVESCO EXCH TRADED FD TR II | 9428 | 533670 | S&P SMLCP INFO |
| ISHARES TR | 1748 | 526410 | ISHARES SEMICDTR |
| SPDR S&P MIDCAP 400 ETF TR | 866 | 522594 | UTSER1 S&PDCRP |
| ZSCALER INC | 2306 | 518666 | COM |
| ISHARES TR | 3847 | 506195 | S&P MC 400VL ETF |
| VANGUARD SCOTTSDALE FDS | 6576 | 498779 | LG-TERM COR BD |
| VANGUARD INDEX FDS | 2355 | 492512 | EXTEND MKT ETF |
| CHEVRON CORP NEW | 3200 | 487719 | COM |
| VANGUARD INDEX FDS | 5469 | 483994 | REAL ESTATE ETF |
| LATTICE STRATEGIES TR | 12895 | 476808 | HARTFORD MLT ETF |
| FIDELITY WISE ORIGIN BITCOIN | 6068 | 462564 | SHS |
| KROGER CO | 7371 | 460543 | COM |
| DEERE & CO | 981 | 456730 | COM |
| PALANTIR TECHNOLOGIES INC | 2511 | 446330 | CL A |
| SPDR DOW JONES INDL AVERAGE | 896 | 430616 | UT SER 1 |
| GLOBAL X FDS | 19883 | 419531 | DATA CTR & DIGIT |
| ISHARES TR | 6218 | 417443 | MSCI ACWI EX US |
| SHOPIFY INC | 2574 | 414337 | CL A SUB VTG SHS |
| ISHARES TR | 5242 | 412282 | GLOB UTILITS ETF |
| INVESCO EXCH TRADED FD TR II | 19507 | 409653 | SR LN ETF |
| INTUITIVE SURGICAL INC | 715 | 404947 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 7081 | 404603 | S&P SMCP VLU MNT |
| APPLIED MATLS INC | 1568 | 403054 | COM |
| TRUIST FINL CORP | 8172 | 402161 | COM |
| ISHARES TR | 3292 | 400358 | CORE HIGH DV ETF |
| FIRST TR EXCHANGE TRADED FD | 3024 | 393400 | CLOUD COMPUTING |
| MORGAN STANLEY | 2206 | 391633 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 6967 | 388737 | LONG TERM TREAS |
| GILEAD SCIENCES INC | 3159 | 387733 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1426 | 383851 | DJ INTERNT IDX |
| LOWES COS INC | 1582 | 381597 | COM |
| ABBVIE INC | 1667 | 380864 | COM |
| ISHARES TR | 15475 | 374952 | IBONDS DEC2026 |
| VERIZON COMMUNICATIONS INC | 9201 | 374760 | COM |
| ISHARES TR | 4370 | 361950 | 1 3 YR TREAS BD |
| NETFLIX INC | 3850 | 360976 | COM |
| NOVARTIS AG | 2603 | 358874 | SPONSORED ADR |
| ISHARES TR | 14573 | 353839 | IBONDS 27 ETF |
| MOOG INC | 1408 | 342918 | CL A |
| WISDOMTREE TR | 3887 | 342399 | US LARGECAP DIVD |
| ISHARES TR | 6430 | 338368 | US INFRASTRUC |
| THE CIGNA GROUP | 1206 | 331946 | COM |
| FAIR ISAAC CORP | 196 | 331362 | COM |
| TJX COS INC NEW | 2155 | 330989 | COM |
| ILLINOIS TOOL WKS INC | 1339 | 329856 | COM |
| SCHWAB STRATEGIC TR | 13689 | 329095 | INTL EQTY ETF |
| PFIZER INC | 13187 | 328351 | COM |
| GLOBAL X FDS | 4820 | 312598 | LITHIUM BTRY ETF |
| DISNEY WALT CO | 2740 | 311729 | COM |
| UNITED RENTALS INC | 374 | 302554 | COM |
| RIO TINTO PLC | 3720 | 297699 | SPONSORED ADR |
| GLOBAL X FDS | 6086 | 294630 | GLBL X MLP ETF |
| ISHARES TR | 2050 | 290061 | MSCI ACWI ETF |
| ALIBABA GROUP HLDG LTD | 1976 | 289642 | SPONSORED ADS |
| ISHARES TR | 1882 | 279840 | CORE S&P TTL STK |
| UNILEVER PLC | 4082 | 266963 | SPON ADR NEW |
| BANCO SANTANDER SA | 22626 | 265402 | ADR |
| DOMINION ENERGY INC | 4469 | 261820 | COM |
| TERADYNE INC | 1310 | 253473 | COM |
| INTUIT | 383 | 253381 | COM |
| GLOBAL X FDS | 5772 | 250638 | CONSCIOUS COS |
| GENERAL DYNAMICS CORP | 742 | 249759 | COM |
| DECKERS OUTDOOR CORP | 2393 | 248082 | COM |
| HDFC BANK LTD | 6633 | 242354 | SPONSORED ADS |
| STMICROELECTRONICS N V | 9225 | 239298 | NY REGISTRY |
| ISHARES TR | 1690 | 238608 | S&P SML 600 GWT |
| ROBINHOOD MKTS INC | 2106 | 238189 | COM CL A |
| MOOG INC | 954 | 236869 | CL B |
| ISHARES TR | 1685 | 234808 | ESG OPTIMIZED |
| QUALCOMM INC | 1368 | 233923 | COM |
| ISHARES TR | 2189 | 233596 | SHRT NAT MUN ETF |
| HOME DEPOT INC | 676 | 232454 | COM |
| FEDEX CORP | 786 | 227153 | COM |
| ISHARES TR | 1747 | 225643 | EXPND TEC SC ETF |
| DUKE ENERGY CORP NEW | 1884 | 220827 | COM NEW |
| METLIFE INC | 2741 | 216402 | COM |
| KINROSS GOLD CORP | 7675 | 216127 | COM |
| MCKESSON CORP | 262 | 214740 | COM |
| AMERICAN EXPRESS CO | 577 | 213380 | COM |
| FIRSTENERGY CORP | 4766 | 213374 | COM |
| CITIGROUP INC | 1722 | 200968 | COM NEW |
| SELECT SECTOR SPDR TR | 4688 | 200143 | STATE STREET UTI |
| CARLYLE SECURED LENDING INC | 14863 | 185639 | COM |
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