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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 27,674 | $1.03M | 0.3% | +159+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 34,697 | $1.07M | 0.3% | +34,697 | New | – |
| Global X FDS37954Y814 | FINTECH ETF | 48,974 | $1.08M | 0.3% | +1,890+4.0% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,968 | $1.10M | 0.3% | +834+5.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,128 | $1.12M | 0.3% | −268−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,372 | $1.13M | 0.3% | +9,372 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 9,878 | $1.15M | 0.3% | −80−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,967 | $1.19M | 0.3% | −268−4.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,633 | $1.21M | 0.3% | +247+5.6% | Added | History |
| ALBAlbemarle Corp | Stock | 5,638 | $1.26M | 0.3% | +5,638 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 29,413 | $1.29M | 0.3% | +151+0.5% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 45,062 | $1.30M | 0.3% | +11,260+33.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,956 | $1.33M | 0.3% | −1,991−10.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,517 | $1.34M | 0.3% | +143+1.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,638 | $1.35M | 0.3% | +88+1.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,372 | $1.35M | 0.3% | −206−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,714 | $1.37M | 0.3% | +686+22.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,730 | $1.38M | 0.3% | +680+8.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,691 | $1.45M | 0.4% | +5,691 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,042 | $1.47M | 0.4% | −123−2.0% | Reduced | – |
| RSReliance, Inc. | COM | 5,499 | $1.49M | 0.4% | −78−1.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,618 | $1.51M | 0.4% | −1,548−3.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,723 | $1.54M | 0.4% | +48+0.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,059 | $1.57M | 0.4% | −2,153−11.8% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 18,795 | $1.59M | 0.4% | −205−1.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,529 | $1.76M | 0.4% | +1,456+10.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,897 | $1.76M | 0.4% | +15,897 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,286 | $1.77M | 0.4% | −61,882−50.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,734 | $1.78M | 0.4% | −5,644−19.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,559 | $1.83M | 0.4% | −928−4.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,936 | $1.86M | 0.5% | −5,621−24.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,602 | $1.92M | 0.5% | −543−3.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 53,773 | $1.96M | 0.5% | +53,773 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,460 | $1.99M | 0.5% | −1,058−4.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,071 | $2.07M | 0.5% | −4,432−11.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,800 | $2.07M | 0.5% | −50−0.6% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 77,905 | $2.40M | 0.6% | +13,894+21.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,666 | $2.40M | 0.6% | −286−1.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 13,489 | $2.45M | 0.6% | −169−1.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,352 | $2.55M | 0.6% | +1,612+4.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,664 | $2.58M | 0.6% | −913−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 27,742 | $2.67M | 0.6% | +27,742 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,470 | $2.68M | 0.7% | −2,326−19.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,510 | $2.80M | 0.7% | +9,118+73.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,713 | $2.87M | 0.7% | +53+0.5% | Added | – |
| SLViShares Silver Trust | ETF | 147,590 | $3.08M | 0.7% | +1,091+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 7,302 | $3.09M | 0.8% | +368+5.3% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 78,667 | $3.16M | 0.8% | +78,667 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 81,399 | $3.19M | 0.8% | +5,146+6.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,322 | $3.25M | 0.8% | −557−1.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,928 | $3.30M | 0.8% | −1,439−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,335 | $3.38M | 0.8% | +597+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,378 | $3.41M | 0.8% | −634−4.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,541 | $3.48M | 0.8% | +209+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,232 | $3.59M | 0.9% | −4,576−7.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,187 | $3.74M | 0.9% | −599−6.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 86,752 | $4.08M | 1.0% | +16,534+23.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,085 | $4.12M | 1.0% | +354+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 235,553 | $4.53M | 1.1% | −431,617−64.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,632 | $4.64M | 1.1% | −1,620−4.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 82,980 | $5.06M | 1.2% | +13,795+19.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 146,916 | $5.23M | 1.3% | +31,598+27.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,326 | $5.35M | 1.3% | −3,624−10.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,148 | $5.59M | 1.4% | −2,049−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 32,847 | $6.37M | 1.5% | +359+1.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 136,097 | $6.87M | 1.7% | +136,097 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,068 | $7.16M | 1.7% | +1,849+13.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 193,343 | $7.40M | 1.8% | +14,386+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,960 | $7.52M | 1.8% | −1,011−5.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 136,252 | $7.84M | 1.9% | +48,669+55.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,019 | $9.50M | 2.3% | −1,089−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,645 | $9.91M | 2.4% | −21,454−23.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 202,476 | $10.4M | 2.5% | −2,920−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,801 | $10.4M | 2.5% | −6,415−4.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 135,536 | $10.8M | 2.6% | −11,158−7.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 232,259 | $11.6M | 2.8% | −17,486−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 217,958 | $13.3M | 3.2% | +11,267+5.5% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 274,608 | $14.1M | 3.4% | +26,457+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,192,580 | $21.5M | 5.2% | +214,436+21.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 243,969 | $22.1M | 5.4% | −2,870−1.2% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 291,695 | $35.9M | 8.7% | −10,783−3.6% | 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% | – |