Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 176
- −5 vs. Q2 2023
- Portfolio value
- $406.3M
- −$5.07M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 21,158 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 255 | $211.9K | 0.1% | −82−24.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,299 | $212.4K | 0.1% | −37−1.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,105 | $216.5K | 0.1% | +2,105 | New | – |
| NFLXNetflix Inc | Stock | 582 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,064 | $221.3K | 0.1% | −44−4.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,763 | $225.7K | 0.1% | +10.0% | Added | History |
| FDXFedEx Corp | Stock | 854 | $226.4K | 0.1% | +1+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,023 | $226.6K | 0.1% | +58+2.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,778 | $229.3K | 0.1% | −1,125−28.8% | Reduced | – |
| JBLJabil Inc | Stock | 1,826 | $231.7K | 0.1% | −609−25.0% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,321 | $237.3K | 0.1% | +279+5.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,081 | $249.0K | 0.1% | −62−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,436 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,587 | $253.9K | 0.1% | +3+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 499 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,039 | $257.6K | 0.1% | +97+0.9% | Added | – |
| NVSNovartis AG | ADR | 2,534 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,222 | $261.9K | 0.1% | −56−4.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,569 | $264.7K | 0.1% | +4+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,826 | $270.3K | 0.1% | +2+0.1% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 16,902 | $273.7K | 0.1% | +2,203+15.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,991 | $278.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,081 | $278.5K | 0.1% | +39+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,910 | $284.8K | 0.1% | −590−23.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,788 | $285.4K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 870 | $291.5K | 0.1% | −20−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,595 | $294.8K | 0.1% | +429+36.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,583 | $297.2K | 0.1% | +447+6.3% | Added | – |
| TFCTruist Financial Corp | COM | 10,575 | $302.6K | 0.1% | +10,575 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,837 | $311.2K | 0.1% | +93+3.4% | Added | – |
| RIORio Tinto PLC | ADR | 4,901 | $311.9K | 0.1% | +303+6.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,930 | $312.8K | 0.1% | +1,379+21.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,601 | $315.7K | 0.1% | −215−3.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,240 | $319.0K | 0.1% | +610+16.8% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,875 | $321.4K | 0.1% | −565−12.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,071 | $321.5K | 0.1% | +13+1.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,018 | $329.9K | 0.1% | +33+0.5% | Added | – |
| HSTHost Hotels & Resorts, Inc. | COM | 20,974 | $337.1K | 0.1% | +2,245+12.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,379 | $341.1K | 0.1% | +13+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,465 | $345.9K | 0.1% | +2,465 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,143 | $351.4K | 0.1% | −405−15.9% | Reduced | – |
| PFEPfizer Inc | Stock | 10,659 | $353.6K | 0.1% | −950−8.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 10,621 | $360.7K | 0.1% | +152+1.5% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,801 | $364.5K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,472 | $365.3K | 0.1% | +2+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,001 | $378.4K | 0.1% | −54−1.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,605 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,925 | $379.1K | 0.1% | −4,150−21.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,831 | $383.8K | 0.1% | −1,658−36.9% | Reduced | – |
| KRKroger Co | Stock | 8,630 | $386.2K | 0.1% | +8,630 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 948 | $433.0K | 0.1% | +35+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240 | $434.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,505 | $445.5K | 0.1% | +57+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,040 | $467.7K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,498 | $485.3K | 0.1% | +1,281+30.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,604 | $488.9K | 0.1% | −441−8.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,116 | $495.2K | 0.1% | −195−3.1% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 20,705 | $502.9K | 0.1% | +2,543+14.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,601 | $503.1K | 0.1% | −257−6.7% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 19,774 | $507.2K | 0.1% | −168−0.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,843 | $508.2K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 23,218 | $508.7K | 0.1% | +2,987+14.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,520 | $511.8K | 0.1% | +1,851+6.5% | Added | – |
| DEDeere & Co | Stock | 1,409 | $532.0K | 0.1% | +21+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,136 | $541.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,526 | $549.2K | 0.1% | +15+0.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,489 | $574.2K | 0.1% | +132+9.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,075 | $577.5K | 0.1% | −19−1.7% | Reduced | History |
| SOSouthern Co | Stock | 9,116 | $590.0K | 0.1% | +30.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,012 | $610.3K | 0.2% | +1,842+25.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,112 | $639.1K | 0.2% | −124−2.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,509 | $642.9K | 0.2% | −663−4.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,789 | $660.7K | 0.2% | −1,381−13.6% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,335 | $674.9K | 0.2% | −218−0.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 36,985 | $695.7K | 0.2% | −11,844−24.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,750 | $708.7K | 0.2% | +4,750 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,712 | $711.6K | 0.2% | +20+0.2% | Added | – |
| KOCoca Cola Co | Stock | 12,734 | $712.9K | 0.2% | +92+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,936 | $720.0K | 0.2% | −10.0% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 36,452 | $726.5K | 0.2% | +2,328+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,424 | $727.4K | 0.2% | −11−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,845 | $740.0K | 0.2% | +4,000+104.0% | Added | – |
| GPCGenuine Parts Co | Stock | 5,414 | $781.7K | 0.2% | +5,414 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,522 | $800.9K | 0.2% | +25+0.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,663 | $882.4K | 0.2% | +1,557+17.1% | Added | – |
| CSXCSX Corp | Stock | 28,893 | $888.5K | 0.2% | +28,893 | New | History |
| TSLATesla, Inc. | Stock | 3,606 | $902.3K | 0.2% | −1,027−22.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,674 | $914.8K | 0.2% | −1,964−29.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,153 | $935.1K | 0.2% | +570+1.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,039 | $948.9K | 0.2% | −15−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,316 | $979.5K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 30,333 | $983.1K | 0.2% | +2,659+9.6% | Added | History |
| QCOMQualcomm Inc | Stock | 9,143 | $1.02M | 0.2% | +2,312+33.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,674 | $1.03M | 0.3% | +7,218+57.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,292 | $1.04M | 0.3% | +5,223+13.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 31,929 | $1.07M | 0.3% | +1,751+5.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,126 | $1.07M | 0.3% | +91+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,786 | $1.09M | 0.3% | −181−3.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,037 | $1.10M | 0.3% | −1,919−10.7% | Reduced | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,897 | $1.76M | 0.4% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 18,795 | $1.59M | 0.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 9,878 | $1.15M | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,475 | $639.9K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,838 | $546.7K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,456 | $380.8K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,651 | $245.8K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,407 | $239.0K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,933 | $227.7K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 507 | $224.3K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $211.5K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,364 | $211.1K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,149 | $207.0K | 0.1% | History |