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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
SANBanco Santander, S.A.ADR21,798$100.9K<0.1%+21,798NewHistory
GDGeneral Dynamics CorpStock691$200.5K<0.1%+691NewHistory
RTXRTX CorpStock2,029$203.7K<0.1%+2,029NewHistory
TJXTJX Companies IncStock1,895$208.6K<0.1%+1,895NewHistory
GILDGilead Sciences, Inc.Stock3,050$209.3K<0.1%−149−4.7%ReducedHistory
ADIAnalog Devices IncStock928$211.9K<0.1%+928NewHistory
NKENIKE, Inc.Stock2,842$214.2K<0.1%+2,842NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,002$214.4K<0.1%−27,951−93.3%Reduced–
iShares Tr464288802ESG OPTIMIZED1,949$219.1K<0.1%+1,949New–
AMDAdvanced Micro Devices IncStock1,370$222.2K<0.1%−9,483−87.4%ReducedHistory
Global X FDS37954Y731CONSCIOUS COS6,055$223.9K<0.1%+6,055New–
iShares Tr464288877EAFE VALUE ETF4,238$224.8K<0.1%−46,651−91.7%Reduced–
MAMastercard IncStock510$224.9K<0.1%−957−65.2%ReducedHistory
TSCOTractor Supply CoCOM840$226.7K<0.1%+840NewHistory
iShares Tr464288885EAFE GRWTH ETF2,227$227.8K<0.1%−26,054−92.1%Reduced–
TXNTexas Instruments IncStock1,181$229.7K<0.1%+1,181NewHistory
NOWServiceNow, Inc.Stock296$232.9K<0.1%+296NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,247$234.9K<0.1%−1,857−45.2%Reduced–
MOG.AMoog Inc.CL A1,408$235.6K<0.1%+1,408NewHistory
iShares Tr46434VBG4IBONDS DEC24 ETF9,375$235.6K<0.1%+9,375New–
HDHome Depot, Inc.Stock687$236.4K<0.1%−94−12.0%ReducedHistory
URIUnited Rentals, Inc.COM372$240.3K<0.1%+372NewHistory
Vanguard Total International Bond ETF92203J407ETF5,007$243.7K<0.1%−36,371−87.9%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,649$245.1K<0.1%+11,649New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF988$247.2K<0.1%−3,285−76.9%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,973$248.0K<0.1%+2,973New–
iShares Tr464288257MSCI ACWI ETF2,213$248.7K<0.1%+2,213New–
NFLXNetflix IncStock375$253.1K<0.1%+375NewHistory
FDXFedEx CorpStock860$257.8K<0.1%+860NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,463$260.1K<0.1%+10,463New–
LOWLowes Companies IncStock1,184$261.0K<0.1%−135−10.2%ReducedHistory
CVXChevron CorpStock1,700$265.9K0.1%−4,553−72.8%ReducedHistory
NVSNovartis AGADR2,570$273.6K0.1%+2,570NewHistory
ITWIllinois Tool Works IncStock1,156$274.0K0.1%+1,156NewHistory
MSMorgan StanleyStock2,837$275.7K0.1%+2,837NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,040$277.1K0.1%−47,542−94.0%Reduced–
UNHUnitedHealth Group IncStock557$283.7K0.1%−1,253−69.2%ReducedHistory
First Tr Exchange-Traded FD336917109SHS7,524$285.4K0.1%−30,618−80.3%Reduced–
FICOFair Isaac CorpCOM194$288.8K0.1%+194NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF11,844$295.8K0.1%−13,612−53.5%Reduced–
HONHoneywell International IncCOM1,394$297.7K0.1%−1,079−43.6%ReducedHistory
AMATApplied Materials IncStock1,296$305.8K0.1%+1,296NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,365$313.9K0.1%−51,226−90.5%Reduced–
INTUIntuit Inc.Stock478$313.9K0.1%+478NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,871$315.8K0.1%−8,992−82.8%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF13,554$322.9K0.1%+13,554New–
ABBVAbbVie Inc.Stock1,887$323.7K0.1%−9,617−83.6%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF6,719$325.9K0.1%+6,719New–
WMTWalmart Inc.Stock4,832$327.2K0.1%−439−8.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,607$338.0K0.1%+7,607New–
TFCTruist Financial CorpCOM8,839$343.4K0.1%+3,404+62.6%AddedHistory
Global X FDS37950E291GLOBX SUPDV US19,956$344.2K0.1%+19,956New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,719$352.3K0.1%+1,719New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,786$357.8K0.1%−268−8.8%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT3,896$362.7K0.1%+3,896New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,928$368.1K0.1%+6,928New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1945$369.7K0.1%−5,263−84.8%ReducedHistory
PFEPfizer IncStock13,363$373.9K0.1%+2,739+25.8%AddedHistory
RIORio Tinto PLCADR6,054$399.1K0.1%+6,054NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,646$413.7K0.1%+3,646New–
IBMInternational Business Machines CorpStock2,398$414.7K0.1%+1,288+116.0%AddedHistory
DHRDanaher CorpStock1,661$415.0K0.1%+1,661NewHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV21,285$418.0K0.1%+21,285New–
HSTHost Hotels & Resorts, Inc.COM23,273$418.4K0.1%+23,273NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,663$428.1K0.1%−114,667−93.0%Reduced–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW9,860$430.5K0.1%+9,860New–
iShares Core High Dividend ETF46429B663ETF4,068$442.2K0.1%−14,430−78.0%Reduced–
First Trust Cloud Computing ETF33734X192ETF4,644$443.6K0.1%+4,644New–
iShares Tr464287630RUS 2000 VAL ETF2,930$446.2K0.1%+1,147+64.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF839$449.1K0.1%+839NewHistory
AEPAmerican Electric Power Co IncStock5,153$452.2K0.1%+5,153NewHistory
LULUlululemon athletica inc.Stock1,527$456.1K0.1%+1,527NewHistory
Vanguard Real Estate ETF922908553ETF5,523$462.6K0.1%−3,012−35.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,062$466.6K0.1%−2,988−59.2%Reduced–
NEENextera Energy IncStock6,676$472.7K0.1%+6,676NewHistory
DUKDuke Energy CORPStock4,795$480.6K0.1%−1,147−19.3%ReducedHistory
KRKroger CoStock9,942$496.4K0.1%+9,942NewHistory
AVGOBroadcom Inc.Stock319$511.8K0.1%−44−12.1%ReducedHistory
DEDeere & CoStock1,396$521.5K0.1%+651+87.4%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF18,945$523.3K0.1%+18,945New–
iShares Tr464288448INTL SEL DIV ETF18,949$524.3K0.1%−29,262−60.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF6,941$532.4K0.1%−14,772−68.0%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL6,293$534.9K0.1%+6,293New–
JNJJohnson & JohnsonStock3,677$537.4K0.1%+983+36.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,600$540.5K0.1%+2,868+165.6%Added–
iShares Tr4642874571 3 YR TREAS BD6,821$556.9K0.1%−22,546−76.8%Reduced–
Global X FDS37960A669SUPERDIVIDEND26,072$574.1K0.1%+26,072New–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,947$574.4K0.1%+2,947New–
iShares S&P 500 Value ETF464287408ETF3,156$574.4K0.1%−8,481−72.9%Reduced–
METAMeta Platforms, Inc.Stock1,171$590.3K0.1%−425−26.6%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER33,571$593.2K0.1%+22,318+198.3%Added–
BRK.BBerkshire Hathaway IncStock1,461$594.3K0.1%−14,799−91.0%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF20,274$599.7K0.1%+20,274New–
SPDR Series Trust78464A201ST STR SP600GRWO7,344$630.5K0.1%+4,305+141.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,049$664.8K0.1%−766−20.1%Reduced–
QCOMQualcomm IncStock3,428$682.8K0.1%+1,056+44.5%AddedHistory
GPCGenuine Parts CoStock5,137$710.5K0.1%+5,137NewHistory
SOSouthern CoStock9,395$728.7K0.1%+6,594+235.4%AddedHistory
iShares Tr464287721U.S. TECH ETF4,843$728.9K0.1%−544−10.1%Reduced–
Global X FDS37954Y657US PFD ETF37,196$732.0K0.1%+37,196New–

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%–