Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 181
- +8 vs. Q1 2023
- Portfolio value
- $411.4M
- +$11.2M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 21,158 | $78.5K | <0.1% | +272+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,149 | $207.0K | 0.1% | +1,149 | New | History |
| DISWalt Disney Co | Stock | 2,364 | $211.1K | 0.1% | +2,364 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $211.5K | 0.1% | +2,217 | New | – |
| FDXFedEx Corp | Stock | 853 | $211.6K | 0.1% | +853 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,042 | $216.5K | 0.1% | −2,374−32.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,336 | $224.2K | 0.1% | −263−10.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 507 | $224.3K | 0.1% | +507 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,933 | $227.7K | 0.1% | −130−2.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,965 | $228.6K | 0.1% | +4+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 499 | $228.7K | 0.1% | +1+0.2% | Added | History |
| MSMorgan Stanley | Stock | 2,762 | $235.9K | 0.1% | +128+4.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,407 | $239.0K | 0.1% | +70+5.2% | Added | – |
| HONHoneywell International Inc | COM | 1,166 | $242.1K | 0.1% | +1,166 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,699 | $245.5K | 0.1% | −1,036−6.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,651 | $245.8K | 0.1% | −408−19.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,565 | $246.3K | 0.1% | +122+8.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,042 | $246.9K | 0.1% | −693−18.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,584 | $249.0K | 0.1% | −178−10.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,108 | $250.3K | 0.1% | +1,108 | New | History |
| NVSNovartis AG | ADR | 2,534 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 582 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,942 | $256.8K | 0.1% | +89+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,551 | $260.9K | 0.1% | +32+0.5% | Added | – |
| JBLJabil Inc | Stock | 2,435 | $262.8K | 0.1% | −18−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,436 | $266.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,991 | $269.1K | 0.1% | +14+0.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,143 | $286.0K | 0.1% | −17−1.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,788 | $291.4K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 337 | $292.8K | 0.1% | +337 | New | History |
| RIORio Tinto PLC | ADR | 4,598 | $293.6K | 0.1% | +1,172+34.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,278 | $293.8K | 0.1% | −153−10.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,136 | $295.1K | 0.1% | +1,000+16.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,058 | $303.6K | 0.1% | +26+2.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,630 | $305.7K | 0.1% | −362−9.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 890 | $306.3K | 0.1% | +52+6.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,824 | $311.8K | 0.1% | +2+0.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 18,729 | $315.2K | 0.1% | −1,377−6.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,744 | $315.4K | 0.1% | −2,756−50.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,816 | $333.2K | 0.1% | −126−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,500 | $336.9K | 0.1% | +10.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,903 | $337.8K | 0.1% | −3,158−44.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,985 | $343.8K | 0.1% | +112+1.6% | Added | – |
| DHRDanaher Corp | Stock | 1,470 | $353.0K | 0.1% | +282+23.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,366 | $360.7K | 0.1% | +8+0.2% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,801 | $364.6K | 0.1% | −197−3.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 10,469 | $373.2K | 0.1% | −2,945−22.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,217 | $378.5K | 0.1% | +273+6.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,456 | $380.8K | 0.1% | −1,091−42.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,845 | $383.2K | 0.1% | −87−2.2% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,440 | $401.6K | 0.1% | −9,141−67.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,055 | $422.5K | 0.1% | −363−6.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240 | $422.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,609 | $425.8K | 0.1% | +1,274+12.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 913 | $437.4K | 0.1% | +12+1.3% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,162 | $440.6K | 0.1% | +1,539+9.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,548 | $443.1K | 0.1% | +259+11.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,448 | $448.3K | 0.1% | +727+19.5% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 20,231 | $456.8K | 0.1% | +2,061+11.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,040 | $490.0K | 0.1% | +313+11.5% | Added | – |
| NEENextera Energy Inc | Stock | 6,605 | $490.1K | 0.1% | +39+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,136 | $495.1K | 0.1% | +495+13.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,075 | $502.3K | 0.1% | +2,374+14.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,669 | $508.9K | 0.1% | −5,010−14.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,311 | $511.7K | 0.1% | +445+7.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,170 | $513.2K | 0.1% | +229+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,094 | $513.4K | 0.1% | +37+3.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,357 | $513.6K | 0.1% | +122+9.9% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 19,942 | $524.9K | 0.1% | −4,470−18.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,843 | $527.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,838 | $546.7K | 0.1% | −1,250−9.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,858 | $556.5K | 0.1% | −1,741−31.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,045 | $557.5K | 0.1% | −545−9.7% | Reduced | – |
| DEDeere & Co | Stock | 1,388 | $562.4K | 0.1% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,511 | $581.3K | 0.1% | +502+16.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,489 | $632.1K | 0.2% | +570+14.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,475 | $639.9K | 0.2% | +16,475 | New | – |
| SOSouthern Co | Stock | 9,113 | $640.3K | 0.2% | +20.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,456 | $682.6K | 0.2% | +1,515+13.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,236 | $688.1K | 0.2% | +18+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,172 | $698.6K | 0.2% | −10,170−41.8% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,553 | $699.6K | 0.2% | −326−1.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,692 | $745.9K | 0.2% | −855−8.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,937 | $749.3K | 0.2% | +1,411+40.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,435 | $756.8K | 0.2% | −528−13.3% | Reduced | – |
| KOCoca Cola Co | Stock | 12,642 | $761.3K | 0.2% | +137+1.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,170 | $768.6K | 0.2% | −162−1.6% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 34,124 | $776.3K | 0.2% | −119−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,497 | $799.6K | 0.2% | +77+1.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 20,061 | $802.5K | 0.2% | +169+0.8% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,106 | $806.6K | 0.2% | −240−2.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,831 | $813.2K | 0.2% | +335+5.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,069 | $937.6K | 0.2% | +1,038+2.8% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 48,829 | $946.8K | 0.2% | +13,010+36.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,583 | $962.6K | 0.2% | −492−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,035 | $978.4K | 0.2% | +12+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,054 | $988.2K | 0.2% | −104−2.5% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 16,096 | $1.00M | 0.2% | +118+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,316 | $1.01M | 0.2% | +1,028+7.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 30,178 | $1.03M | 0.2% | −180,786−85.7% | Reduced | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 105,788 | $5.40M | 1.3% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 67,788 | $2.78M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 53,839 | $2.51M | 0.6% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,397 | $537.6K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,711 | $444.2K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,028 | $421.7K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,562 | $298.0K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,117 | $276.1K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,873 | $236.5K | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,589 | $224.9K | 0.1% | – |