Eagle Strategies LLC holds a diversified book of 273 stocks worth $1.0B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Tortoise North American Pipe and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Eagle Strategies LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $505.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $421.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $152.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $105.8B |
| LPL Financial LLC | 80 / 80 | $104.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $99.3B |
| Cetera Investment Advisers | 80 / 80 | $28.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $22.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Eagle Strategies LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $67.3M | 766.2K | 6.7% | ▼−18% Reduced · −170K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $56.4M | 1.81M | 5.6% | ▲+73% Added · +767K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $44.9M | 521.5K | 4.5% | ▲12× Added · +479K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $37.5M | 526.4K | 3.7% | ▲+125% Added · +293K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $35.6M | 441.5K | 3.5% | ▲10× Added · +399K sh | |
| 6 | SPDR Series Trust ST STR P500GRW | $33.3M | 279.8K | 3.3% | ▲+0.3% Added · +925 sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $31.8M | 105.0K | 3.2% | ▼−3.2% Reduced · −4K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $28.6M | 41.7K | 2.8% | ▲+20% Added · +7K sh | |
| 9 | Ishares TR CORE DIV GRWTH | $16.4M | 216.4K | 1.6% | ▼−1.2% Reduced · −3K sh | |
| 10 | Nvidia Corporation COM | $15.8M | 78.8K | 1.6% | ▲+1.7% Added · +1K sh | |
| 11 | Ishares TR MRGSTR MD CP GRW | $15.7M | 159.6K | 1.6% | ▼−1.0% Reduced · −2K sh | |
| 12 | Pimco ETF TR 1-5 US TIP IDX | $15.4M | 289.4K | 1.5% | ▲+5.1% Added · +14K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $14.9M | 150.1K | 1.5% | ▲+5.2% Added · +7K sh | |
| 14 | Global X FDS US INFR DEV ETF | $14.1M | 239.7K | 1.4% | ▼−39% Reduced · −153K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $14.1M | 18.9K | 1.4% | ▲+3.1% Added · +561 sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $14.0M | 57.6K | 1.4% | ▼−0.9% Reduced · −533 sh | |
| 17 | Vanguard Index FDS MCAP VL IDXVIP | $13.9M | 70.5K | 1.4% | ▲+2.5% Added · +2K sh | |
| 18 | Wisdomtree TR ITL HDG QTLY DIV | $13.0M | 248.0K | 1.3% | ▼−58% Reduced · −339K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $13.0M | 17.3K | 1.3% | ▲+7.5% Added · +1K sh | |
| 20 | Vanguard Index FDS MCAP GR IDXVIP | $12.7M | 41.3K | 1.3% | ▼~0% Reduced · −6 sh | |
| 21 | Vanguard Whitehall FDS INTL HIGH ETF | $11.3M | 115.3K | 1.1% | ▲+2.2% Added · +3K sh | |
| 22 | Apple Inc COM | $10.9M | 37.6K | 1.1% | ▲+0.6% Added · +227 sh | |
| 23 | SPDR Series Trust ST STR MSCI USAQ | $10.7M | 57.0K | 1.1% | ▼−1.7% Reduced · −1K sh | |
| 24 | SPDR Gold TR GOLD SHS | $10.6M | 28.8K | 1.1% | ▲+4.7% Added · +1K sh | |
| 25 | Ishares TR EAFE GRWTH ETF | $10.4M | 83.5K | 1.0% | ▲+3.9% Added · +3K sh | |
| 26 | Vanguard Index FDS VALUE ETF | $9.7M | 44.5K | 1.0% | ▲+23% Added · +8K sh | |
| 27 | Vanguard Whitehall FDS HIGH DIV YLD | $9.2M | 58.4K | 0.9% | ▼−2.5% Reduced · −2K sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $9.2M | 30.6K | 0.9% | ▼−14% Reduced · −5K sh | |
| 29 | Invesco Exchange Traded FD T S&P500 QUALITY | $9.2M | 101.8K | 0.9% | ▲+1.2% Added · +1K sh | |
| 30 | SPDR Index SHS FDS ST STR MSCI EAFE | $8.4M | 87.5K | 0.8% | ▼−3.3% Reduced · −3K sh | |
| 31 | Ishares TR MSCI INTL QUALTY | $7.8M | 158.2K | 0.8% | ▲+0.2% Added · +381 sh | |
| 32 | Ishares TR INTERNATIONAL SL | $7.8M | 180.2K | 0.8% | ▼−0.9% Reduced · −2K sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.7M | 16.1K | 0.8% | ▲+1.1% Added · +176 sh | |
| 34 | Tortoise Capital Series Trus NORTH AMRCN PIPE | $7.4M | 175.3K | 0.7% | ▲New New position | |
| 35 | Ishares TR CORE MSCI EAFE | $7.2M | 74.1K | 0.7% | ▲+4.3% Added · +3K sh | |
| 36 | Amazon Com Inc COM | $7.0M | 29.4K | 0.7% | ▲+0.2% Added · +64 sh | |
| 37 | Schwab Strategic TR US DIVIDEND EQ | $7.0M | 219.9K | 0.7% | ▲+7.8% Added · +16K sh | |
| 38 | Ishares TR RUS 1000 GRW ETF | $6.9M | 55.5K | 0.7% | ▲+300% Added · +42K sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $6.6M | 8.9K | 0.7% | ▲+15% Added · +1K sh | |
| 40 | Alphabet Inc CAP STK CL A | $6.5M | 18.2K | 0.6% | ▲+2.6% Added · +457 sh | |
| 41 | ALPS ETF TR ALERIAN MLP | $6.4M | 122.6K | 0.6% | ▲+2.3% Added · +3K sh | |
| 42 | Ishares TR U.S. TECH ETF | $6.1M | 24.3K | 0.6% | ▼−7.4% Reduced · −2K sh | |
| 43 | Microsoft Corp COM | $5.9M | 15.8K | 0.6% | ▲+8.7% Added · +1K sh | |
| 44 | First TR Exchange-Traded FD NASDQ CLN EDGE | $5.6M | 29.4K | 0.6% | ▲+3.3% Added · +928 sh | |
| 45 | Global X FDS DATA CTR DIG ETF | $5.6M | 183.1K | 0.6% | ▲+1.3% Added · +2K sh | |
| 46 | Eli Lilly & Co COM | $5.1M | 4.3K | 0.5% | ▲+3.3% Added · +137 sh | |
| 47 | Ishares TR US INFRASTRUC | $5.0M | 79.4K | 0.5% | ▲+2.3% Added · +2K sh | |
| 48 | Ishares TR U.S. FINLS ETF | $4.8M | 37.3K | 0.5% | ▲+3.5% Added · +1K sh | |
| 49 | Crowdstrike Hldgs Inc CL A | $4.7M | 6.1K | 0.5% | ▲+0.9% Added · +57 sh | |
| 50 | Micron Technology Inc COM | $4.4M | 3.8K | 0.4% | ▼−26% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907666/holdings"
Use Arkolith to show Eagle Strategies LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.