Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $67,330,372 | 6.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $56,424,590 | 5.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $44,923,413 | 4.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $37,504,434 | 3.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $35,569,239 | 3.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $33,294,362 | 3.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $31,823,151 | 3.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $28,610,565 | 2.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $16,399,831 | 1.6% |
| Nvidia CorporationCOM | COM | $15,763,628 | 1.6% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $15,692,876 | 1.6% |
| Pimco ETF TR1-5 US TIP IDX | 1-5 US TIP IDX | $15,435,625 | 1.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $14,853,837 | 1.5% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $14,122,188 | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14,101,508 | 1.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $14,005,073 | 1.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $13,935,545 | 1.4% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $12,988,168 | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12,954,157 | 1.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $12,661,773 | 1.3% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $11,322,182 | 1.1% |
| Apple Inc.COM | COM | $10,870,073 | 1.1% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $10,657,928 | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $10,627,026 | 1.1% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $10,393,248 | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $9,688,233 | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9,232,341 | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $9,207,420 | 0.9% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $9,172,418 | 0.9% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $8,401,619 | 0.8% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $7,838,410 | 0.8% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $7,799,238 | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $7,693,611 | 0.8% |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | NORTH AMRCN PIPE | $7,350,711 | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7,152,905 | 0.7% |
| Amazon Com Inc.COM | COM | $7,003,534 | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6,971,526 | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6,896,981 | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6,564,492 | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6,498,751 | 0.6% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $6,354,934 | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $6,129,805 | 0.6% |
| Microsoft Corp.COM | COM | $5,875,856 | 0.6% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $5,646,027 | 0.6% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $5,561,567 | 0.6% |
| Eli Lilly & COCOM | COM | $5,123,159 | 0.5% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $5,007,676 | 0.5% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $4,752,130 | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4,662,785 | 0.5% |
| Micron Technology Inc.COM | COM | $4,390,117 | 0.4% |
SPDR Series TrustST STR P500ETF$67,330,372
- Class
- ST STR P500ETF
- Share
- 6.7%
Schwab Strategic TRFUNDAMENTAL US L$56,424,590
- Class
- FUNDAMENTAL US L
- Share
- 5.6%
Vanguard Index FdsGROWTH ETF$44,923,413
- Class
- GROWTH ETF
- Share
- 4.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$37,504,434
- Class
- VAN FTSE DEV MKT
- Share
- 3.7%
Vanguard Index FdsMID CAP ETF$35,569,239
- Class
- MID CAP ETF
- Share
- 3.5%
SPDR Series TrustST STR P500GRW$33,294,362
- Class
- ST STR P500GRW
- Share
- 3.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$31,823,151
- Class
- NASDAQ 100 ETF
- Share
- 3.2%
Vanguard Index FdsS&P 500 ETF SHS$28,610,565
- Class
- S&P 500 ETF SHS
- Share
- 2.8%
iShares TRCORE DIV GRWTH$16,399,831
- Class
- CORE DIV GRWTH
- Share
- 1.6%
Nvidia CorporationCOM$15,763,628
- Class
- COM
- Share
- 1.6%
iShares TRMRGSTR MD CP GRW$15,692,876
- Class
- MRGSTR MD CP GRW
- Share
- 1.6%
Pimco ETF TR1-5 US TIP IDX$15,435,625
- Class
- 1-5 US TIP IDX
- Share
- 1.5%
iShares TRCORE US AGGBD ET$14,853,837
- Class
- CORE US AGGBD ET
- Share
- 1.5%
Global X FdsUS INFR DEV ETF$14,122,188
- Class
- US INFR DEV ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$14,101,508
- Class
- TR UNIT
- Share
- 1.4%
Vanguard Index FdsSM CP VAL ETF$14,005,073
- Class
- SM CP VAL ETF
- Share
- 1.4%
Vanguard Index FdsMCAP VL IDXVIP$13,935,545
- Class
- MCAP VL IDXVIP
- Share
- 1.4%
Wisdomtree TRITL HDG QTLY DIV$12,988,168
- Class
- ITL HDG QTLY DIV
- Share
- 1.3%
iShares TRCORE S&P500 ETF$12,954,157
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Vanguard Index FdsMCAP GR IDXVIP$12,661,773
- Class
- MCAP GR IDXVIP
- Share
- 1.3%
Vanguard Whitehall FdsINTL HIGH ETF$11,322,182
- Class
- INTL HIGH ETF
- Share
- 1.1%
Apple Inc.COM$10,870,073
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR MSCI USAQ$10,657,928
- Class
- ST STR MSCI USAQ
- Share
- 1.1%
SPDR Gold TRGOLD SHS$10,627,026
- Class
- GOLD SHS
- Share
- 1.1%
iShares TREAFE GRWTH ETF$10,393,248
- Class
- EAFE GRWTH ETF
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$9,688,233
- Class
- VALUE ETF
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$9,232,341
- Class
- HIGH DIV YLD
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$9,207,420
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 QUALITY$9,172,418
- Class
- S&P500 QUALITY
- Share
- 0.9%
SPDR Index Shs FdsST STR MSCI EAFE$8,401,619
- Class
- ST STR MSCI EAFE
- Share
- 0.8%
iShares TRMSCI INTL QUALTY$7,838,410
- Class
- MSCI INTL QUALTY
- Share
- 0.8%
iShares TRINTERNATIONAL SL$7,799,238
- Class
- INTERNATIONAL SL
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$7,693,611
- Class
- SPONSORED ADS
- Share
- 0.8%
Tortoise Capital Series TrusNORTH AMRCN PIPE$7,350,711
- Class
- NORTH AMRCN PIPE
- Share
- 0.7%
iShares TRCORE MSCI EAFE$7,152,905
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Amazon Com Inc.COM$7,003,534
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$6,971,526
- Class
- US DIVIDEND EQ
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$6,896,981
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$6,564,492
- Class
- UNIT SER 1
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$6,498,751
- Class
- CAP STK CL A
- Share
- 0.6%
Alps ETF TRALERIAN MLP$6,354,934
- Class
- ALERIAN MLP
- Share
- 0.6%
iShares TRU.S. TECH ETF$6,129,805
- Class
- U.S. TECH ETF
- Share
- 0.6%
Microsoft Corp.COM$5,875,856
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDNASDQ CLN EDGE$5,646,027
- Class
- NASDQ CLN EDGE
- Share
- 0.6%
Global X FdsDATA CTR DIG ETF$5,561,567
- Class
- DATA CTR DIG ETF
- Share
- 0.6%
Eli Lilly & COCOM$5,123,159
- Class
- COM
- Share
- 0.5%
iShares TRUS INFRASTRUC$5,007,676
- Class
- US INFRASTRUC
- Share
- 0.5%
iShares TRU.S. FINLS ETF$4,752,130
- Class
- U.S. FINLS ETF
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$4,662,785
- Class
- CL A
- Share
- 0.5%
Micron Technology Inc.COM$4,390,117
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 273 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1907666
- File number
- 028-21851
- Options
- 0 call, 0 put
- In the 25 largest
- 55.9%
- Prior quarter
- $837,082,415 at 31 March 2026
- Positions opened
- 25
- Positions closed
- 10
Common questions
What are Eagle Strategies’ 13F holdings worth?
$1,006,393,048 across 273 positions for the quarter ended 30 June 2026.
What is Eagle Strategies’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $67,330,372, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Eagle Strategies’ 13F portfolio?
The ten largest positions accounted for 36.5% of reported value and the twenty-five largest for 55.9%, across 273 positions as of 30 June 2026.
Does Form 13F show everything Eagle Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eagle Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.