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Livermore
Livermore
ZHEN

Eagle Strategies LLC

SEC CIK
0001907666
Latest filing
Jul 21, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
208
−57 vs. Q1 2024
Portfolio value
$522.9M
+$72.8M (+16.2%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Eagle Strategies LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF665,494$42.6M8.1%+656,745+7,506.5%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV536,261$24.4M4.7%+536,261New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF249,962$20.0M3.8%+243,161+3,575.4%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF182,448$15.8M3.0%+158,206+652.6%Added–
iShares Core Dividend Growth ETF46434V621ETF248,300$14.3M2.7%+156,554+170.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF184,091$11.7M2.2%+166,120+924.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA223,398$11.2M2.1%+223,398New–
Schwab Fundamental U.S. Large Company ETF808524771ETF167,085$11.2M2.1%+112,844+208.0%Added–
Schwab US Dividend Equity ETF808524797ETF140,682$10.9M2.1%+120,467+595.9%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD252,395$10.9M2.1%+244,121+2,950.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65,792$9.90M1.9%+60,193+1,075.1%Added–
Global X FDS37954Y673US INFR DEV ETF263,362$9.75M1.9%+179,711+214.8%Added–
SPYSPDR S&P 500 ETF TrustETF17,829$9.70M1.9%−1,948−9.8%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ63,746$9.40M1.8%+63,746New–
NVDANVIDIA CorpStock75,144$9.28M1.8%+57,494+325.7%AddedConverted for a 10-for-1 splitHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF90,162$9.27M1.8%+71,326+378.7%Added–
Vanguard Morningstar Growth ETF922908736ETF22,386$8.37M1.6%+9,964+80.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF82,075$7.97M1.5%+57,385+232.4%Added–
AAPLApple Inc.Stock37,631$7.93M1.5%−32,441−46.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,983$7.65M1.5%−15,115−51.9%Reduced–
iShares Tr464288307MRGSTR MD CP GRW109,301$7.41M1.4%+87,040+391.0%Added–
Global X Uranium ETF37954Y871ETF252,714$7.32M1.4%+242,414+2,353.5%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE96,264$7.19M1.4%+88,837+1,196.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,290$6.26M1.2%+25,206+277.5%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF27,127$6.23M1.2%+26,232+2,930.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF50,096$5.94M1.1%−14,772−22.8%Reduced–
MSFTMicrosoft CorpStock13,084$5.85M1.1%−6,149−32.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY146,128$5.71M1.1%+146,128New–
Alps ETF Tr00162Q452ALERIAN MLP114,504$5.49M1.1%+102,536+856.8%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG102,795$5.49M1.1%+102,795New–
AMZNAmazon Com IncStock25,949$5.01M1.0%+8,985+53.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF64,291$4.67M0.9%+57,472+842.8%Added–
Vanguard Morningstar Value ETF922908744ETF28,657$4.60M0.9%+1,600+5.9%Added–
iShares Russell 1000 Growth ETF464287614ETF12,345$4.50M0.9%+8,676+236.5%Added–
GLDSPDR Gold TrustETF20,746$4.46M0.9%−12,713−38.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,532$4.27M0.8%−75,203−89.8%Reduced–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV38,402$4.22M0.8%+38,402New–
Vanguard Whitehall FDS921946794INTL HIGH ETF61,402$4.21M0.8%+61,402New–
iShares Tr464288687PFD AND INCM SEC130,327$4.11M0.8%+45,563+53.8%Added–
SLViShares Silver TrustETF151,846$4.03M0.8%−17,088−10.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF16,392$3.97M0.8%+1,755+12.0%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF83,408$3.94M0.8%+74,849+874.5%Added–
XOMExxonMobil Holdings CorpCOM28,561$3.29M0.6%+14,509+103.3%AddedHistory
iShares Tr46434V266INTERNATIONAL SL101,337$3.27M0.6%+93,195+1,144.6%Added–
iShares MSCI India ETF46429B598ETF55,493$3.10M0.6%+55,493New–
iShares Russell Mid-Cap Growth ETF464287481ETF27,817$3.07M0.6%+21,205+320.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,313$3.01M0.6%+17,313NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE25,754$2.98M0.6%+25,754New–
IAUiShares Gold TrustETF63,306$2.78M0.5%+25,978+69.6%AddedHistory
FCXFreeport-McMoran IncStock55,606$2.70M0.5%+55,606NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI139,480$2.50M0.5%+23,135+19.9%Added–
Vanguard Information Technology ETF92204A702ETF4,193$2.42M0.5%−12,279−74.5%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF18,845$2.40M0.5%+14,769+362.3%Added–
iShares Core S&P US Value ETF464287663ETF26,128$2.30M0.4%+26,128New–
iShares Tr464287788U.S. FINLS ETF24,122$2.28M0.4%+20,287+529.0%Added–
PANWPalo Alto Networks IncStock6,170$2.09M0.4%+6,170NewHistory
MRKMerck & Co., Inc.Stock16,883$2.09M0.4%+10,107+149.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND6,569$2.06M0.4%−2,472−27.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV15,972$2.03M0.4%+719+4.7%Added–
iShares Tr46428865310-20 YR TRS ETF19,421$1.99M0.4%+17,403+862.4%Added–
iShares Tr464288273EAFE SML CP ETF32,218$1.99M0.4%+28,829+850.7%Added–
iShares Inc464286822MSCI MEXICO ETF34,900$1.98M0.4%+34,900New–
iShares Select Dividend ETF464287168ETF15,277$1.85M0.4%−5,268−25.6%Reduced–
MPCMarathon Petroleum CorpStock10,592$1.84M0.4%+10,592NewHistory
iShares Tr46432F388MSCI USA VALUE17,755$1.84M0.4%+12,546+240.9%Added–
GOOGAlphabet Inc.Stock9,170$1.68M0.3%−3,012−24.7%ReducedHistory
CRMSalesforce, Inc.Stock6,533$1.68M0.3%+4,591+236.4%AddedHistory
Vanguard Health Care ETF92204A504ETF6,245$1.66M0.3%−9,063−59.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF8,266$1.63M0.3%+8,266New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS27,698$1.61M0.3%+27,698New–
iShares Tr464287556ISHARES BIOTECH11,674$1.60M0.3%+9,883+551.8%Added–
Invesco QQQ Trust Series I46090E103ETF3,327$1.59M0.3%−42,472−92.7%Reduced–
iShares Tr464288786U.S. INSRNCE ETF13,926$1.57M0.3%+9,600+221.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF12,732$1.54M0.3%+6,230+95.8%Added–
Schwab Fundamental International Equity ETF808524755ETF42,595$1.49M0.3%+42,595New–
Global X FDS37954Y715RBTCS ARTFL INTE47,225$1.46M0.3%−37,316−44.1%Reduced–
Global X FDS37954Y814FINTECH ETF57,211$1.44M0.3%+57,211New–
iShares Russell 2000 Growth ETF464287648ETF5,436$1.43M0.3%+5,436New–
iShares S&P 500 Growth ETF464287309ETF14,969$1.39M0.3%−44,147−74.7%Reduced–
Amplify Blockchain Technology ETF032108607ETF38,264$1.36M0.3%+38,264New–
Vanguard Whitehall FDS921946810INTL DVD ETF16,615$1.35M0.3%+16,615New–
iShares Russell 1000 Value ETF464287598ETF7,707$1.34M0.3%+2,261+41.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,167$1.31M0.3%+586+3.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF20,960$1.26M0.2%+13,208+170.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF4,845$1.21M0.2%+3,400+235.3%Added–
VZVerizon Communications IncStock28,925$1.19M0.2%+11,584+66.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF44,552$1.18M0.2%+44,552New–
CSXCSX CorpStock35,244$1.18M0.2%+35,244NewHistory
iShares Tr464287622RUS 1000 ETF3,831$1.14M0.2%+203+5.6%Added–
JPMJPMorgan Chase & CoStock5,588$1.13M0.2%−6,126−52.3%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD24,370$1.11M0.2%+24,370New–
Global X Lithium & Battery Tech ETF37954Y855ETF28,339$1.10M0.2%+14,861+110.3%Added–
First Tr Exchange-Traded FD33733B100WTR ETF10,870$1.09M0.2%+10,870New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF30,633$1.07M0.2%+30,633New–
ALBAlbemarle CorpStock10,382$991.7K0.2%+10,382NewHistory
LLYEli Lilly & CoStock1,075$973.3K0.2%−140−11.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF8,961$955.8K0.2%−17,287−65.9%Reduced–
TSLATesla, Inc.Stock4,795$948.8K0.2%−8,596−64.2%ReducedHistory
SCHWSchwab Charles CorpStock12,791$942.6K0.2%+12,791NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,332$891.3K0.2%−13,501−80.2%Reduced–

Sold out since Q1 2024 (140)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Eagle Strategies LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Total Bond Market ETF921937835ETF134,763$9.79M2.2%–
iShares Semiconductor ETF464287523ETF26,757$6.04M1.3%–
iShares U.S. Medical Devices ETF464288810ETF100,890$5.91M1.3%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF70,696$5.16M1.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF27,798$4.57M1.0%–
iShares Tr464288760US AER DEF ETF29,398$3.88M0.9%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX34,185$3.52M0.8%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL42,007$2.77M0.6%–
EMREmerson Electric CoStock22,360$2.54M0.6%History
COSTCostco Wholesale CorpStock3,208$2.35M0.5%History
Vanguard Utilities ETF92204A876ETF15,998$2.28M0.5%–
iShares Tr46428743220 YR TR BD ETF22,101$2.09M0.5%–
State Street Financial Select Sector SPDR ETF81369Y605ETF48,845$2.06M0.5%–
State Street SPDR S&P Biotech ETF78464A870ETF20,700$1.96M0.4%–
Vanguard Consumer Staples ETF92204A207ETF9,069$1.85M0.4%–
WisdomTree Tr97717X701EUROPE HEDGED EQ37,732$1.82M0.4%–
SPDR Series Trust78468R523ST STR BL 12 ETF15,995$1.59M0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,341$1.58M0.4%–
Vanguard World FD921910873MEGA CAP INDEX7,711$1.44M0.3%–
Dimensional ETF Trust25434V401US EQUI MARK ETF25,240$1.44M0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,670$1.43M0.3%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,769$1.40M0.3%–
BABoeing CoStock6,908$1.33M0.3%History
iShares Tr46429B655FLTG RATE NT ETF26,009$1.33M0.3%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF9,329$1.31M0.3%–
iShares Russell Top 200 Growth ETF464289438ETF6,613$1.29M0.3%–
TAT&T Inc.Stock70,025$1.23M0.3%History
iShares Tr464288513IBOXX HI YD ETF14,978$1.16M0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,043$1.12M0.2%–
HCAHCA Healthcare, Inc.COM3,252$1.08M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,889$1.08M0.2%–
iShares Select U.S. REIT ETF464287564ETF18,623$1.07M0.2%–
State Street SPDR S&P Semiconductor ETF78464A862ETF4,573$1.06M0.2%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,777$1.05M0.2%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF22,935$1.04M0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,261$1.02M0.2%–
iShares Tr4642886613 7 YR TREAS BD8,701$1.01M0.2%–
iShares Tr464288752US HOME CONS ETF8,629$999.0K0.2%–
iShares Tr464287515EXPANDED TECH11,507$981.2K0.2%–
WisdomTree Tr97717W851JAPN HEDGE EQT8,959$972.1K0.2%–
Schwab International Equity ETF808524805ETF24,713$964.3K0.2%–
iShares MSCI Eafe ETF464287465ETF11,956$954.8K0.2%–
CICigna GroupStock2,606$946.5K0.2%History
MARMarriott International IncStock3,702$934.1K0.2%History
iShares Tr464288414NATIONAL MUN ETF8,473$911.7K0.2%–
PSXPhillips 66Stock5,519$901.5K0.2%History
DISWalt Disney CoStock7,305$893.8K0.2%History
iShares Tips Bond ETF464287176ETF8,287$890.1K0.2%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF14,581$855.0K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF19,108$798.1K0.2%–
Vanguard Financials ETF92204A405ETF7,701$788.5K0.2%–
iShares Tr464287192US TRSPRTION10,791$759.7K0.2%–
Vanguard World FD921910733ESG US STK ETF8,107$755.4K0.2%–
TWLOTwilio IncCL A11,980$732.6K0.2%History
iShares U.S. Healthcare Providers ETF464288828ETF13,233$721.8K0.2%–
PYPLPayPal Holdings, Inc.Stock10,661$714.2K0.2%History
PIMCO ETF Tr72201R2051-5 US TIP IDX12,786$658.5K0.1%–
HLTHilton Worldwide Holdings Inc.COM3,072$655.3K0.1%History
iShares Tr464287580US CONSUM DISCRE7,961$652.6K0.1%–
VVisa Inc.Stock2,254$629.0K0.1%History
iShares Tr464287812US CONSM STAPLES9,120$616.8K0.1%–
iShares Russell Midcap ETF464287499ETF7,221$607.2K0.1%–
MCDMcDonalds CorpStock2,012$567.4K0.1%History
iShares Tr4642874407-10 YR TRSY BD5,967$564.8K0.1%–
WFCWells Fargo & CompanyStock9,293$538.6K0.1%History
iShares Tr464287150CORE S&P TTL STK4,600$530.4K0.1%–
iShares Tr464287291GLOBAL TECH ETF7,028$525.7K0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID10,088$492.0K0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE16,412$485.0K0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT20,614$463.4K0.1%–
BACBank of America CorpStock12,065$457.5K0.1%History
PEPPepsiCo IncStock2,610$456.9K0.1%History
CORCencora, Inc.Stock1,818$441.8K0.1%History
AMGNAmgen IncStock1,548$440.2K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,359$435.7K0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,088$434.2K0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,123$426.5K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,476$426.1K0.1%–
GMGeneral Motors CoCOM9,277$420.7K0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD5,689$410.7K0.1%–
TALTAL Education GroupSPONSORED ADS36,000$408.6K0.1%History
iShares Inc464286392MSCI WORLD ETF2,788$403.9K0.1%–
iShares Russell 2000 ETF464287655ETF1,920$403.8K0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF5,290$398.8K0.1%–
iShares Tr464288570ESG MSCI KLD ETF3,922$395.4K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF6,329$392.8K0.1%–
MOAltria Group, Inc.Stock8,917$389.0K0.1%History
iShares Global Clean Energy ETF464288224ETF27,684$387.0K0.1%–
VLOValero Energy CorpStock2,221$379.1K0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT8,647$378.2K0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,743$371.1K0.1%–
iShares Tr464287697U.S. UTILITS ETF4,252$359.4K0.1%–
iShares Tr464287770U.S. FIN SVC ETF5,410$358.7K0.1%–
INTCIntel CorpStock7,960$351.6K0.1%History
iShares Tr464287341GLOBAL ENERG ETF7,972$342.4K0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY10,654$341.4K0.1%–
FFord Motor CoStock24,924$331.0K0.1%History
Vanguard Materials ETF92204A801ETF1,597$326.6K0.1%–
AXPAmerican Express CoStock1,431$325.8K0.1%History
iShares Tr46435U713US INFRASTRUC7,261$314.8K0.1%–