Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $12.3M | 9.4% |
| Apple Inc.COM | COM | $9.9M | 7.6% |
| Microsoft Corp.COM | COM | $6.63M | 5.1% |
| Amazon Com Inc.COM | COM | $5.36M | 4.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $4.82M | 3.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.6M | 3.5% |
| Broadcom Inc.COM | COM | $4.24M | 3.2% |
| Micron Technology Inc.COM | COM | $4.13M | 3.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.91M | 3.0% |
| Advanced Micro Devices Inc.COM | COM | $3.89M | 3.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $3.82M | 2.9% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $3.76M | 2.9% |
| Tesla Inc.COM | COM | $3.38M | 2.6% |
| Meta Platforms Inc.CL A | CL A | $3.1M | 2.4% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.67M | 2.0% |
| Lam Research Corp.COM NEW | COM NEW | $2.12M | 1.6% |
| Intel Corp.COM | COM | $2.08M | 1.6% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $1.72M | 1.3% |
| Applied Matls Inc.COM | COM | $1.69M | 1.3% |
| Walmart Inc.COM | COM | $1.68M | 1.3% |
| Cisco Sys Inc.COM | COM | $1.63M | 1.2% |
| Costco Whsl Corp. NewCOM | COM | $1.53M | 1.2% |
| KLA Corp.COM NEW | COM NEW | $1.44M | 1.1% |
| Eli Lilly & COCOM | COM | $1.32M | 1.0% |
| First TR Exchange-traded FDSHS | SHS | $1.26M | 1.0% |
| 5rtx CorporationCOM | COM | $1.25M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.25M | 1.0% |
| Netflix Inc.COM | COM | $1.15M | 0.9% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $1.04M | 0.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.03M | 0.8% |
| Palantir Technologies Inc.CL A | CL A | $1.02M | 0.8% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $951K | 0.7% |
| SPDR Dow Jones Indl AverageUT SER 1 | UT SER 1 | $910K | 0.7% |
| Palo Alto Networks Inc.COM | COM | $907K | 0.7% |
| JPMORGAN Chase & Co.COM | COM | $881K | 0.7% |
| Visa Inc.COM CL A | COM CL A | $877K | 0.7% |
| Linde PLCSHS | SHS | $790K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $757K | 0.6% |
| Texas Instrs Inc.COM | COM | $751K | 0.6% |
| Caterpillar Inc.COM | COM | $748K | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $628K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $611K | 0.5% |
| Mastercard IncorporatedCL A | CL A | $610K | 0.5% |
| Amgen Inc.COM | COM | $606K | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $597K | 0.5% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $595K | 0.5% |
| Marvell Technology Inc.COM | COM | $566K | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $563K | 0.4% |
| Select Sector SPDR TRSTATE STREET FIN | STATE STREET FIN | $554K | 0.4% |
| Qualcomm Inc.COM | COM | $546K | 0.4% |
Nvidia CorporationCOM$12.3M
- Class
- COM
- Share
- 9.4%
Apple Inc.COM$9.9M
- Class
- COM
- Share
- 7.6%
Microsoft Corp.COM$6.63M
- Class
- COM
- Share
- 5.1%
Amazon Com Inc.COM$5.36M
- Class
- COM
- Share
- 4.1%
iShares TR0-5 YR TIPS ETF$4.82M
- Class
- 0-5 YR TIPS ETF
- Share
- 3.7%
Alphabet Inc.CAP STK CL A$4.6M
- Class
- CAP STK CL A
- Share
- 3.5%
Broadcom Inc.COM$4.24M
- Class
- COM
- Share
- 3.2%
Micron Technology Inc.COM$4.13M
- Class
- COM
- Share
- 3.2%
Alphabet Inc.CAP STK CL C$3.91M
- Class
- CAP STK CL C
- Share
- 3.0%
Advanced Micro Devices Inc.COM$3.89M
- Class
- COM
- Share
- 3.0%
Vanguard World FDMEGA GRWTH IND$3.82M
- Class
- MEGA GRWTH IND
- Share
- 2.9%
iShares TRISHS 5-10YR INVT$3.76M
- Class
- ISHS 5-10YR INVT
- Share
- 2.9%
Tesla Inc.COM$3.38M
- Class
- COM
- Share
- 2.6%
Meta Platforms Inc.CL A$3.1M
- Class
- CL A
- Share
- 2.4%
SPDR Series TrustSTATE STREET SPD$2.67M
- Class
- STATE STREET SPD
- Share
- 2.0%
Lam Research Corp.COM NEW$2.12M
- Class
- COM NEW
- Share
- 1.6%
Intel Corp.COM$2.08M
- Class
- COM
- Share
- 1.6%
Select Sector SPDR TRSTATE STREET TEC$1.72M
- Class
- STATE STREET TEC
- Share
- 1.3%
Applied Matls Inc.COM$1.69M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$1.68M
- Class
- COM
- Share
- 1.3%
Cisco Sys Inc.COM$1.63M
- Class
- COM
- Share
- 1.2%
Costco Whsl Corp. NewCOM$1.53M
- Class
- COM
- Share
- 1.2%
KLA Corp.COM NEW$1.44M
- Class
- COM NEW
- Share
- 1.1%
Eli Lilly & COCOM$1.32M
- Class
- COM
- Share
- 1.0%
First TR Exchange-traded FDSHS$1.26M
- Class
- SHS
- Share
- 1.0%
5rtx CorporationCOM$1.25M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$1.25M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Netflix Inc.COM$1.15M
- Class
- COM
- Share
- 0.9%
Vanguard World FDINDUSTRIAL ETF$1.04M
- Class
- INDUSTRIAL ETF
- Share
- 0.8%
Schwab Strategic TRUS LCAP GR ETF$1.03M
- Class
- US LCAP GR ETF
- Share
- 0.8%
Palantir Technologies Inc.CL A$1.02M
- Class
- CL A
- Share
- 0.8%
SPDR S&P 500 ETF TRTR UNIT$951K
- Class
- TR UNIT
- Share
- 0.7%
SPDR Dow Jones Indl AverageUT SER 1$910K
- Class
- UT SER 1
- Share
- 0.7%
Palo Alto Networks Inc.COM$907K
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & Co.COM$881K
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$877K
- Class
- COM CL A
- Share
- 0.7%
Linde PLCSHS$790K
- Class
- SHS
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$757K
- Class
- CL B NEW
- Share
- 0.6%
Texas Instrs Inc.COM$751K
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$748K
- Class
- COM
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$628K
- Class
- CL A
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$611K
- Class
- TOTAL STK MKT
- Share
- 0.5%
Mastercard IncorporatedCL A$610K
- Class
- CL A
- Share
- 0.5%
Amgen Inc.COM$606K
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$597K
- Class
- COM NEW
- Share
- 0.5%
Vanguard World FDMEGA CAP VAL ETF$595K
- Class
- MEGA CAP VAL ETF
- Share
- 0.5%
Marvell Technology Inc.COM$566K
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$563K
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRSTATE STREET FIN$554K
- Class
- STATE STREET FIN
- Share
- 0.4%
Qualcomm Inc.COM$546K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 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
- 2107271
- File number
- 028-26020
- Options
- 0 call, 0 put
- In the 25 largest
- 71.0%
- Prior quarter
- $108M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 9
Common questions
What are Eagle Wealth Advisors’ 13F holdings worth?
$131 million across 100 positions for the quarter ended 30 June 2026.
What is Eagle Wealth Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $12.3 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Eagle Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 45.6% of reported value and the twenty-five largest for 71.0%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Eagle Wealth Advisors 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 Wealth Advisors 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.