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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
Schwab Fundamental U.S. Large Company ETF808524771ETF167,085$11.2M2.1%+112,844+208.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA223,398$11.2M2.1%+223,398New–
Invesco S&P 500 Quality ETF46137V241ETF184,091$11.7M2.2%+166,120+924.4%Added–
iShares Core Dividend Growth ETF46434V621ETF248,300$14.3M2.7%+156,554+170.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF182,448$15.8M3.0%+158,206+652.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF249,962$20.0M3.8%+243,161+3,575.4%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV536,261$24.4M4.7%+536,261New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF665,494$42.6M8.1%+656,745+7,506.5%Added–

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%–