Q3 2026 13F · SEC CIK 1907666

Eagle Strategies LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 267
Top holdings a year, 3 yrs: +16.4%
Assets under management: $32.0B

Eagle Strategies LLC is a wealth manager that reported 267 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Spdr Series Trust (SPLG, 6.7%), Schwab Strategic Tr (FNDX, 5.7%), Vanguard Index Fds (VUG, 4.7%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Eagle Strategies LLC holdings largest 50 of 267 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eagle Strategies LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	6.7%	6.7%	773,937	+1.0%	$69.5M
FNDXSchwab Strategic Tr	5.7%	5.6%	1,855,004	+2.2%	$58.4M
VUGVanguard Index Fds	4.7%	4.5%	532,226	+2.1%	$48.0M
VEAVanguard Ftse Developed Markets Index Fu	3.8%	3.7%	553,936	+5.2%	$39.1M
VOVanguard Index Fds	3.5%	3.5%	462,737	+4.8%	$36.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.4%	3.3%	281,367	+0.6%	$34.6M
QQQMInvesco Exch Traded Fd Tr II	3.3%	3.2%	110,051	+4.8%	$33.5M
VOOVanguard Index Fds	2.9%	2.8%	43,278	+3.9%	$30.3M
NVDANvidia Corporation	1.7%	1.6%	78,513	-0.3%	$17.9M
DGROIshares Tr	1.6%	1.6%	221,780	+2.5%	$16.7M
STPZPimco ETF Tr	1.6%	1.5%	312,745	+8.1%	$16.2M
IMCGIshares Tr	1.4%	1.6%	158,498	-0.7%	$14.9M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	19,211	+1.7%	$14.7M
VOEVanguard Index Fds	1.3%	1.4%	71,034	+0.7%	$13.9M
VBRVanguard Index Fds	1.3%	1.4%	56,945	-1.2%	$13.2M
IVVIshares Tr	1.3%	1.3%	16,952	-2.0%	$13.0M
AAPLApple Inc	1.2%	1.1%	37,880	+0.8%	$12.6M
VOTVanguard Index Fds	1.2%	1.3%	42,745	+3.4%	$12.5M
PAVEGlobal X U.s. Infrastructure Development	1.2%	1.4%	232,670	-2.9%	$12.2M
VYMIVanguard Whitehall Fds	1.2%	1.1%	119,287	+3.5%	$12.1M
GLDSpdr Gold Tr	1.1%	1.1%	29,018	+0.6%	$11.1M
IHDGWisdomtree Tr	1.0%	1.3%	208,449	-15.9%	$10.8M
QUSSpdr Series Trust	1.0%	1.1%	55,863	-2.1%	$10.6M
EFGIshares Tr	1.0%	1.0%	86,379	+3.4%	$10.4M
VTVVanguard Index Fds	1.0%	1.0%	47,875	+7.7%	$10.3M
VYMVanguard Whitehall Fds	0.9%	0.9%	61,066	+4.5%	$9.5M
SPHQInvesco Exchange Traded Fd T	0.9%	0.9%	105,476	+3.6%	$8.9M
IWMIshares Tr	0.8%	0.9%	31,429	+2.6%	$8.7M
AMLPAlps ETF Tr	0.8%	0.6%	162,460	+32.6%	$8.4M
QEFASpdr Index Shs Fds	0.8%	0.8%	85,205	-2.6%	$8.3M
MSFTMicrosoft Corp	0.8%	0.6%	15,515	-1.5%	$8.0M
ISCFIshares Tr	0.8%	0.8%	176,741	-1.9%	$7.9M
IQLTIshares Tr	0.8%	0.8%	158,183	-0.0%	$7.8M
TPYPTortoise North	0.8%	0.7%	195,309	+11.4%	$7.8M
BSVVanguard Bd Index Fds	0.7%	—	100,742	—	$7.7M
TSMTaiwan Semiconductor Manufac	0.7%	0.8%	16,124	+0.1%	$7.4M
SCHDSchwab Strategic Tr	0.7%	0.7%	223,164	+1.5%	$7.3M
AMZNAmazon Com Inc	0.7%	0.7%	29,131	-0.9%	$7.3M
IEFAIshares Tr	0.7%	0.7%	74,607	+0.7%	$7.2M
SLYGSpdr Series Trust	0.7%	—	65,738	—	$7.0M
MINTPimco Enhanced Short Maturity Active Exc	0.7%	—	69,316	—	$7.0M
IWFIshares Tr	0.7%	0.7%	55,101	-0.8%	$6.9M
IYWIshares Tr	0.7%	0.6%	25,765	+6.0%	$6.8M
QQQInvesco Qqq Tr	0.6%	0.7%	8,869	-0.5%	$6.6M
CRWDCrowdstrike Hldgs Inc	0.6%	0.5%	24,189	+295.9%	$6.4M
MUMicron Technology Inc	0.6%	0.4%	6,001	+57.8%	$6.4M
GOOGLAlphabet Inc	0.6%	0.6%	18,350	+0.9%	$6.3M
VPNGlobal X Fds	0.5%	0.6%	192,703	+5.2%	$5.2M
GRIDFirst Tr Exchange-Traded Fd	0.5%	0.6%	29,439	-0.0%	$5.2M
LLYEli Lilly & Co	0.5%	0.5%	4,293	+0.5%	$5.0M

What Eagle Strategies LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+295.9% shares
MU Micron Technology Inc+57.8% shares
AMLP Alps ETF Tr+32.6% shares
TPYP Tortoise North+11.4% shares
STPZ Pimco ETF Tr+8.1% shares
VTV Vanguard Index Fds+7.7% shares
IYW Ishares Tr+6.0% shares
VEA Vanguard Ftse Developed Markets Index Fu+5.2% shares

Reduced

IHDG Wisdomtree Tr-15.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	267
Q2 2026	$1.0B	273
Q1 2026	$837.1M	258
Q4 2025	$783.0M	247
Q3 2025	$747.3M	239
Q2 2025	$656.2M	226
Q1 2025	$575.1M	213
Q4 2024	$577.8M	215
Q3 2024	$553.6M	210
Q2 2024	$522.9M	208
Q1 2024	$450.1M	265
Q4 2023	$467.1M	190

Questions about Eagle Strategies LLC's portfolio

What stocks does Eagle Strategies LLC own?

Eagle Strategies LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 267 positions worth $1.0B. The largest are Spdr Series Trust (SPLG) at 6.7%, Schwab Strategic Tr (FNDX) at 5.7%, Vanguard Index Fds (VUG) at 4.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.8% and Vanguard Index Fds (VO) at 3.5%.

What did Eagle Strategies LLC buy last quarter?

In Q3 2026, Eagle Strategies LLC added Crowdstrike Hldgs Inc (CRWD) (+295.9% shares), Micron Technology Inc (MU) (+57.8% shares) and Alps ETF Tr (AMLP) (+32.6% shares), compared with its Q2 2026 filing.

What did Eagle Strategies LLC sell last quarter?

In Q3 2026, Eagle Strategies LLC cut from its top 50 Ishares Tr (AGG), cut from its top 50 Ishares Tr (IFRA), cut from its top 50 Ishares Tr (IYF) and Wisdomtree Tr (IHDG) (-15.9% shares), compared with its Q2 2026 filing.

How has Eagle Strategies LLC's portfolio performed?

A portfolio copying Eagle Strategies LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +9.1% a year against +13.0%.

When is Eagle Strategies LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eagle Strategies LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Eagle Strategies LLC manage?

Eagle Strategies LLC reported $32.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.