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Eagle Strategies LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,030,945,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $69,468,553
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $58,376,960
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $47,958,874
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $39,113,412
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $36,287,805
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $34,630,690
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $33,525,892
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $30,332,034
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,930,721
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $16,719,994
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,316 shares | $446,861 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,461 shares | $444,274 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,139 shares | $443,134 |
| LOWES COS INC | COM | 548661107 | — | 2,374 shares | $437,502 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,904 shares | $424,916 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,419 shares | $409,311 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 19,886 shares | $406,276 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,134 shares | $401,340 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,472 shares | $391,684 |
| PFIZER INC | COM | 717081103 | — | 13,697 shares | $390,636 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,921 shares | $389,219 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,764 shares | $386,873 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 5,019 shares | $385,911 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 16,079 shares | $379,786 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,373 shares | $377,982 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,114 shares | $375,667 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,616 shares | $372,916 |
| INTEL CORP | COM | 458140100 | — | 3,070 shares | $369,152 |
| QUANTA SVCS INC | COM | 74762E102 | — | 570 shares | $366,277 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,957 shares | $365,001 |
| UNITED RENTALS INC | COM | 911363109 | — | 363 shares | $363,167 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,093 shares | $352,586 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,046 shares | $346,708 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 832 shares | $338,316 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,471 shares | $336,467 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 604 shares | $332,867 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 6,114 shares | $325,534 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,357 shares | $324,640 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,143 shares | $320,118 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 22,905 shares | $316,782 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,896 shares | $315,317 |
| TJX COS INC NEW | COM | 872540109 | — | 2,372 shares | $313,899 |
| QUALCOMM INC | COM | 747525103 | — | 1,650 shares | $303,649 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,546 shares | $302,594 |
| DISNEY WALT CO | COM | 254687106 | — | 2,861 shares | $300,073 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,873 shares | $297,402 |
| GLOBAL X FDS | MORNINGSTAR CAP | 37954Y731 | — | 6,104 shares | $296,341 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,747 shares | $295,313 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,083 shares | $291,440 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,255 shares | $291,153 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,733 shares | $285,660 |
| NETFLIX INC. | COM | 64110L106 | — | 4,040 shares | $281,103 |
| METLIFE INC | COM | 59156R108 | — | 2,920 shares | $274,966 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,666 shares | $267,170 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,705 shares | $265,391 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,991 shares | $265,238 |
| CSX CORP | COM | 126408103 | — | 5,690 shares | $264,648 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 676 shares | $262,010 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,231 shares | $259,671 |
| CISCO SYS INC | COM | 17275R102 | — | 2,402 shares | $258,475 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,703 shares | $258,106 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,246 shares | $257,849 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 765 shares | $254,014 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 5,688 shares | $253,932 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 10,536 shares | $246,237 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,096 shares | $243,519 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10,028 shares | $243,176 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 12,593 shares | $233,600 |
| MCKESSON CORP | COM | 58155Q103 | — | 263 shares | $224,129 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,057 shares | $221,222 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 317 shares | $213,769 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,404 shares | $209,236 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,215 shares | $208,616 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,779 shares | $207,080 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 2,689 shares | $206,027 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 890 shares | $205,812 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 14,863 shares | $158,885 |