The Analysis of Eagle Strategies LLC's Holdings


Currently, Eagle Strategies LLC holds 239 types of securities in its portfolio with a total value $747.3M. In the most recent quarter, they have increased their positions in STPZ (+230.3K shares, valued at $12.5M), FNDX (+440.4K shares, valued at $11.6M), VEA (+191.5K shares, valued at $11.5M); decreased their positions in USFR (-232.0K shares, valued at $11.7M), SCHD (-346.6K shares, valued at $9.5M), IHDG (-154.1K shares, valued at $7.1M); initiated new positions in FI (+12.6K shares, valued at $1.6M), ROBO (+24.6K shares, valued at $1.6M), ARE (+18.3K shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST891.3K shares4.16%2025-09-302025-10-21history
SPYG SPDR SERIES TRUST280.1K shares2.06%2025-09-302025-10-21history
FNDX SCHWAB STRATEGIC TR1.0M shares75.29%2025-09-302025-10-21history
IHDG WISDOMTREE TR575.5K shares-21.12%2025-09-302025-10-21history
VUG VANGUARD INDEX FDS38.5K shares0.58%2025-09-302025-10-21history
PAVE GLOBAL X FDS383.5K shares4.73%2025-09-302025-10-21history
VOT VANGUARD INDEX FDS56.5K shares1.02%2025-09-302025-10-21history
DGRO ISHARES TR242.3K shares2.92%2025-09-302025-10-21history
Sponsored
SPHQ INVESCO EXCHANGE TRADED FD T208.0K shares4.41%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION77.1K shares-0.77%2025-09-302025-10-21history
STPZ PIMCO ETF TR250.2K shares1156.72%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS21.6K shares2.84%2025-09-302025-10-21history
IVV ISHARES TR19.1K shares27.19%2025-09-302025-10-21history
VEA VANGUARD TAX-MANAGED FDS201.4K shares1931.77%2025-09-302025-10-21history
VBR VANGUARD INDEX FDS56.9K shares19.65%2025-09-302025-10-21history
VOE VANGUARD INDEX FDS67.3K shares-0.45%2025-09-302025-10-21history
Sponsored
IMCG ISHARES TR138.6K shares1.89%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR17.2K shares-1.68%2025-09-302025-10-21history
QUS SPDR SERIES TRUST62.2K shares-0.81%2025-09-302025-10-21history
AGG ISHARES TR101.6K shares-2.32%2025-09-302025-10-21history
GLD SPDR GOLD TR27.7K shares34.26%2025-09-302025-10-21history
AAPL APPLE INC38.1K shares2.47%2025-09-302025-10-21history
VYMI VANGUARD WHITEHALL FDS104.8K shares8.39%2025-09-302025-10-21history
EFG ISHARES TR73.6K shares2004.60%2025-09-302025-10-21history
Sponsored
SCHO SCHWAB STRATEGIC TR316.2K shares483.49%2025-09-302025-10-21history
URA GLOBAL X FDS152.1K shares-28.69%2025-09-302025-10-21history
QEFA SPDR INDEX SHS FDS82.4K shares2.42%2025-09-302025-10-21history
MOAT VANECK ETF TRUST71.6K shares-43.49%2025-09-302025-10-21history
VYM VANGUARD WHITEHALL FDS48.4K shares-25.44%2025-09-302025-10-21history
IQLT ISHARES TR153.4K shares0.64%2025-09-302025-10-21history
VTV VANGUARD INDEX FDS35.8K shares-2.06%2025-09-302025-10-21history
ISCF ISHARES TR161.4K shares17.94%2025-09-302025-10-21history
Sponsored
SPSB SPDR SERIES TRUST217.8K shares1809.07%2025-09-302025-10-21history
MSFT MICROSOFT CORP12.7K shares4.95%2025-09-302025-10-21history
JPST J P MORGAN EXCHANGE TRADED F128.2K shares2347.95%2025-09-302025-10-21history
IEFA ISHARES TR68.9K shares-0.55%2025-09-302025-10-21history
AMZN AMAZON COM INC27.0K shares-3.64%2025-09-302025-10-21history
IWF ISHARES TR12.4K shares-1.53%2025-09-302025-10-21history
AMLP ALPS ETF TR112.9K shares6.18%2025-09-302025-10-21history
SCHD SCHWAB STRATEGIC TR187.6K shares-64.88%2025-09-302025-10-21history
Sponsored
IYF ISHARES TR40.2K shares1.11%2025-09-302025-10-21history
BLOK AMPLIFY ETF TR71.5K shares21.59%2025-09-302025-10-21history
TSM TAIWAN SEMICONDUCTOR MFG LTD16.3K shares60.01%2025-09-302025-10-21history
SPGP INVESCO EXCHANGE TRADED FD T37.9K shares1.32%2025-09-302025-10-21history
GOOGL ALPHABET INC16.1K shares60.73%2025-09-302025-10-21history
GRID FIRST TR EXCHANGE TRADED FD24.9K shares25.33%2025-09-302025-10-21history
SLV ISHARES SILVER TR88.8K shares728.45%2025-09-302025-10-21history
CRM SALESFORCE INC15.3K shares57.05%2025-09-302025-10-21history
Sponsored
IAU ISHARES GOLD TR49.9K shares-6.11%2025-09-302025-10-21history
IWP ISHARES TR25.0K shares-1.56%2025-09-302025-10-21history
VO VANGUARD INDEX FDS12.1K shares361.81%2025-09-302025-10-21history
IUSG ISHARES TR20.2K shares-3.98%2025-09-302025-10-21history
TSLA TESLA INC7.2K shares5.08%2025-09-302025-10-21history
CEG CONSTELLATION ENERGY CORP9.6K shares-32.22%2025-09-302025-10-21history
GEV GE VERNOVA INC5.0K shares-17.89%2025-09-302025-10-21history
LLY ELI LILLY & CO3.9K shares264.33%2025-09-302025-10-21history
Sponsored
CSB VICTORY PORTFOLIOS II50.7K shares-3.07%2025-09-302025-10-21history
RTX RTX CORPORATION17.8K shares-0.01%2025-09-302025-10-21history
TDIV FIRST TR EXCHANGE TRADED FD30.2K shares1.61%2025-09-302025-10-21history
SCZ ISHARES TR36.2K shares-0.28%2025-09-302025-10-21history
QQQM INVESCO EXCH TRADED FD TR II11.1K shares14.78%2025-09-302025-10-21history
IUSV ISHARES TR27.1K shares0.83%2025-09-302025-10-21history
IYW ISHARES TR13.5K shares-9.85%2025-09-302025-10-21history
VIG VANGUARD SPECIALIZED FUNDS12.2K shares136.87%2025-09-302025-10-21history
Sponsored
FCX FREEPORT-MCMORAN INC66.8K shares-26.57%2025-09-302025-10-21history
RGTI RIGETTI COMPUTING INC86.4K shares1.12%2025-09-302025-10-21history
QQQ INVESCO QQQ TR4.3K shares-2.98%2025-09-302025-10-21history
MGK VANGUARD WORLD FD6.2K shares-6.55%2025-09-302025-10-21history
ETN EATON CORP PLC6.7K shares1.05%2025-09-302025-10-21history
FEZ SPDR INDEX SHS FDS39.7K shares-4.17%2025-09-302025-10-21history
FXI ISHARES TR58.9K shares-4.67%2025-09-302025-10-21history
MGC VANGUARD WORLD FD9.9K shares15.27%2025-09-302025-10-21history
Sponsored
GHC GRAHAM HLDGS CO2.0K shares14.02%2025-09-302025-10-21history
VLUE ISHARES TR18.6K shares0.47%2025-09-302025-10-21history
IWD ISHARES TR11.3K shares49.52%2025-09-302025-10-21history
META META PLATFORMS INC3.1K shares14.48%2025-09-302025-10-21history
DVY ISHARES TR14.3K shares-12.40%2025-09-302025-10-21history
SDY SPDR SERIES TRUST14.3K shares-6.53%2025-09-302025-10-21history
NOW SERVICENOW INC2.2K shares-27.99%2025-09-302025-10-21history
CRWD CROWDSTRIKE HLDGS INC3.9K shares-12.45%2025-09-302025-10-21history
Sponsored
VHT VANGUARD WORLD FD7.3K shares7.96%2025-09-302025-10-21history
IVW ISHARES TR15.5K shares0.01%2025-09-302025-10-21history
AMD ADVANCED MICRO DEVICES INC11.6K shares589.74%2025-09-302025-10-21history
XLE SELECT SECTOR SPDR TR20.9K shares0.63%2025-09-302025-10-21history
IEI ISHARES TR15.5K shares15.76%2025-09-302025-10-21history
DEM WISDOMTREE TR39.3K shares-39.66%2025-09-302025-10-21history
SHM SPDR SERIES TRUST37.4K shares-4.93%2025-09-302025-10-21history
IBKR INTERACTIVE BROKERS GROUP IN26.0K shares-44.36%2025-09-302025-10-21history
Sponsored
FIW FIRST TR EXCHANGE-TRADED FD15.9K shares0.79%2025-09-302025-10-21history
IBB ISHARES TR12.3K shares0.74%2025-09-302025-10-21history
USFR WISDOMTREE TR35.4K shares-86.76%2025-09-302025-10-21history
IWS ISHARES TR12.6K shares-2.29%2025-09-302025-10-21history
IWO ISHARES TR5.4K shares0.09%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.5.4K shares0.44%2025-09-302025-10-21history
GOOG ALPHABET INC6.9K shares-37.86%2025-09-302025-10-21history
FI FISERV INC12.6K sharesnew addition2025-09-302025-10-21history
Sponsored
ROBO EXCHANGE TRADED CONCEPTS TRU24.6K sharesnew addition2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares5.58%2025-09-302025-10-21history
IJR ISHARES TR13.0K shares-1.05%2025-09-302025-10-21history
VV VANGUARD INDEX FDS5.0K shares-11.16%2025-09-302025-10-21history
ARE ALEXANDRIA REAL ESTATE EQ IN18.3K sharesnew addition2025-09-302025-10-21history
SPDW SPDR INDEX SHS FDS35.6K shares-0.04%2025-09-302025-10-21history
VIGI VANGUARD WHITEHALL FDS16.6K shares-2.29%2025-09-302025-10-21history
PFFD GLOBAL X FDS73.6K shares4.56%2025-09-302025-10-21history
Sponsored
TFI SPDR SERIES TRUST30.9K shares7.03%2025-09-302025-10-21history
BIV VANGUARD BD INDEX FDS18.0K shares-5.32%2025-09-302025-10-21history
XOM EXXON MOBIL CORP12.4K shares-0.02%2025-09-302025-10-21history
MUB ISHARES TR13.1K shares0.52%2025-09-302025-10-21history
IWB ISHARES TR3.8K shares-1.04%2025-09-302025-10-21history
IUS INVESCO EXCH TRD SLF IDX FD23.4K sharesnew addition2025-09-302025-10-21history
SCHR SCHWAB STRATEGIC TR51.1K shares14.35%2025-09-302025-10-21history
V VISA INC3.6K shares43.57%2025-09-302025-10-21history
Sponsored
VTI VANGUARD INDEX FDS3.7K shares0.30%2025-09-302025-10-21history
BOTZ GLOBAL X FDS33.4K shares12.69%2025-09-302025-10-21history
FNDF SCHWAB STRATEGIC TR27.4K shares3.59%2025-09-302025-10-21history
AVGO BROADCOM INC3.4K shares33.39%2025-09-302025-10-21history
DFAS DIMENSIONAL ETF TRUST16.1K shares-1.38%2025-09-302025-10-21history
QBTS D-WAVE QUANTUM INC44.5K sharesnew addition2025-09-302025-10-21history
SNOW SNOWFLAKE INC4.5K shares32.71%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC4.9K shares-0.91%2025-09-302025-10-21history
Sponsored
T AT&T INC35.1K shares253.63%2025-09-302025-10-21history
MBLY MOBILEYE GLOBAL INC65.1K sharesnew addition2025-09-302025-10-21history
SO SOUTHERN CO9.4K shares0.04%2025-09-302025-10-21history
VGT VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-10-21history
IVE ISHARES TR4.2K shares13.20%2025-09-302025-10-21history
ADI ANALOG DEVICES INC3.4K shares-9.82%2025-09-302025-10-21history
NEM NEWMONT CORP9.7K sharesnew addition2025-09-302025-10-21history
PID INVESCO EXCHANGE TRADED FD T38.5K shares-12.55%2025-09-302025-10-21history
Sponsored
KO COCA COLA CO12.2K shares5.90%2025-09-302025-10-21history
IEMG ISHARES INC12.0K shares-6.48%2025-09-302025-10-21history
BUG GLOBAL X FDS22.2K shares1.26%2025-09-302025-10-21history
MTUM ISHARES TR3.0K shares-0.40%2025-09-302025-10-21history
CPER UNITED STS COMMODITY INDEX F25.6K sharesnew addition2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO5.0K shares-2.22%2025-09-302025-10-21history
DIV GLOBAL X FDS41.9K shares6.44%2025-09-302025-10-21history
VGSH VANGUARD SCOTTSDALE FDS11.8K shares15.23%2025-09-302025-10-21history
Sponsored
LULU LULULEMON ATHLETICA INC3.9K shares32.20%2025-09-302025-10-21history
VSS VANGUARD INTL EQUITY INDEX F4.8K shares-13.89%2025-09-302025-10-21history
ZS ZSCALER INC2.2K sharesnew addition2025-09-302025-10-21history
IWN ISHARES TR3.7K shares-0.27%2025-09-302025-10-21history
AEP AMERICAN ELEC PWR CO INC5.9K shares6.40%2025-09-302025-10-21history
BSV VANGUARD BD INDEX FDS8.3K shares9.00%2025-09-302025-10-21history
VB VANGUARD INDEX FDS2.6K shares3.15%2025-09-302025-10-21history
DE DEERE & CO1.4K shares-6.23%2025-09-302025-10-21history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS2.3K shares-2.70%2025-09-302025-10-21history
BIL SPDR SERIES TRUST6.9K shares0.61%2025-09-302025-10-21history
EFA ISHARES TR6.8K sharesnew addition2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON3.4K shares-10.91%2025-09-302025-10-21history
VZ VERIZON COMMUNICATIONS INC14.0K shares-56.11%2025-09-302025-10-21history
XSLV INVESCO EXCH TRADED FD TR II13.2K shares0.77%2025-09-302025-10-21history
XLP SELECT SECTOR SPDR TR7.8K shares-1.60%2025-09-302025-10-21history
ADBE ADOBE INC1.7K shares13.08%2025-09-302025-10-21history
Sponsored
IDV ISHARES TR16.3K shares-9.79%2025-09-302025-10-21history
IJH ISHARES TR8.8K shares6.28%2025-09-302025-10-21history
HEDJ WISDOMTREE TR11.2K shares19.40%2025-09-302025-10-21history
HYGH ISHARES U S ETF TR6.4K shares-5.25%2025-09-302025-10-21history
MDY SPDR S&P MIDCAP 400 ETF TR932 shares0.11%2025-09-302025-10-21history
VBK VANGUARD INDEX FDS1.9K shares-8.60%2025-09-302025-10-21history
NEE NEXTERA ENERGY INC7.3K shares-73.98%2025-09-302025-10-21history
SLYG SPDR SERIES TRUST5.8K shares0.33%2025-09-302025-10-21history
Sponsored
DVYE ISHARES INC17.8K shares8.93%2025-09-302025-10-21history
KR KROGER CO7.8K shares-2.70%2025-09-302025-10-21history
HDV ISHARES TR4.2K shares-0.12%2025-09-302025-10-21history
VXF VANGUARD INDEX FDS2.4K shares-3.53%2025-09-302025-10-21history
VNQ VANGUARD INDEX FDS5.4K shares-0.13%2025-09-302025-10-21history
DXJ WISDOMTREE TR3.9K shares15.32%2025-09-302025-10-21history
WMT WALMART INC4.8K shares-5.71%2025-09-302025-10-21history
HST HOST HOTELS & RESORTS INC29.1K shares-12.23%2025-09-302025-10-21history
Sponsored
PSCT INVESCO EXCH TRADED FD TR II9.1K shares17.74%2025-09-302025-10-21history
VCLT VANGUARD SCOTTSDALE FDS6.2K shares24.43%2025-09-302025-10-21history
IJJ ISHARES TR3.7K shares6.50%2025-09-302025-10-21history
NFLX NETFLIX INC383 shares2.13%2025-09-302025-10-21history
RODM LATTICE STRATEGIES TR12.8K shares0.00%2025-09-302025-10-21history
XSVM INVESCO EXCHANGE TRADED FD T8.0K shares17.91%2025-09-302025-10-21history
DIA SPDR DOW JONES INDL AVERAGE946 shares-11.84%2025-09-302025-10-21history
CVX CHEVRON CORP NEW2.7K shares30.00%2025-09-302025-10-21history
Sponsored
JXI ISHARES TR5.2K sharesnew addition2025-09-302025-10-21history
BKLN INVESCO EXCH TRADED FD TR II19.4K shares0.70%2025-09-302025-10-21history
SPHD INVESCO EXCH TRADED FD TR II8.2K shares-5.14%2025-09-302025-10-21history
FDN FIRST TR EXCHANGE-TRADED FD1.4K shares-0.62%2025-09-302025-10-21history
PLTR PALANTIR TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-10-21history
SIVR ABRDN SILVER ETF TRUST8.8K sharesnew addition2025-09-302025-10-21history
ACWX ISHARES TR6.0K shares-3.23%2025-09-302025-10-21history
TFC TRUIST FINL CORP8.5K shares-6.13%2025-09-302025-10-21history
Sponsored
ABBV ABBVIE INC1.7K shares-4.67%2025-09-302025-10-21history
SKYY FIRST TR EXCHANGE TRADED FD2.8K shares-0.32%2025-09-302025-10-21history
IBDR ISHARES TR15.3K shares10.00%2025-09-302025-10-21history
VGLT VANGUARD SCOTTSDALE FDS6.5K shares34.67%2025-09-302025-10-21history
CI THE CIGNA GROUP1.3K shares6.72%2025-09-302025-10-21history
SHOP SHOPIFY INC2.4K sharesnew addition2025-09-302025-10-21history
URI UNITED RENTALS INC373 shares0.00%2025-09-302025-10-21history
IBDS ISHARES TR14.4K shares10.28%2025-09-302025-10-21history
Sponsored
MS MORGAN STANLEY2.2K shares0.55%2025-09-302025-10-21history
GILD GILEAD SCIENCES INC3.1K shares0.61%2025-09-302025-10-21history
IFRA ISHARES TR6.6K shares-1.78%2025-09-302025-10-21history
PFE PFIZER INC13.4K shares-0.36%2025-09-302025-10-21history
ITW ILLINOIS TOOL WKS INC1.3K shares1.41%2025-09-302025-10-21history
DLN WISDOMTREE TR3.9K shares-2.17%2025-09-302025-10-21history
MA MASTERCARD INCORPORATED588 shares1.91%2025-09-302025-10-21history
AMAT APPLIED MATLS INC1.6K shares-21.61%2025-09-302025-10-21history
Sponsored
NVS NOVARTIS AG2.6K shares0.00%2025-09-302025-10-21history
LOW LOWES COS INC1.3K shares-1.20%2025-09-302025-10-21history
IJT ISHARES TR2.3K shares-12.19%2025-09-302025-10-21history
LIT GLOBAL X FDS5.6K shares-7.07%2025-09-302025-10-21history
DIS DISNEY WALT CO2.8K shares39.52%2025-09-302025-10-21history
MLPA GLOBAL X FDS6.5K shares1.93%2025-09-302025-10-21history
TJX TJX COS INC NEW2.2K shares-0.60%2025-09-302025-10-21history
SHY ISHARES TR3.7K shares-10.55%2025-09-302025-10-21history
Sponsored
HOOD ROBINHOOD MKTS INC2.1K shares-14.91%2025-09-302025-10-21history
BABA ALIBABA GROUP HLDG LTD1.7K sharesnew addition2025-09-302025-10-21history
MOG.A MOOG INC1.4K shares0.00%2025-09-302025-10-21history
FICO FAIR ISAAC CORP194 shares0.00%2025-09-302025-10-21history
STM STMICROELECTRONICS N V10.2K shares21.88%2025-09-302025-10-21history
ACWI ISHARES TR2.1K shares-4.29%2025-09-302025-10-21history
SJNK SPDR SERIES TRUST11.0K shares-8.62%2025-09-302025-10-21history
D DOMINION ENERGY INC4.5K shares18.34%2025-09-302025-10-21history
Sponsored
ISRG INTUITIVE SURGICAL INC610 sharesnew addition2025-09-302025-10-21history
IBDQ ISHARES TR10.8K shares0.45%2025-09-302025-10-21history
RIO RIO TINTO PLC4.1K shares-5.59%2025-09-302025-10-21history
UL UNILEVER PLC4.5K shares5.93%2025-09-302025-10-21history
INTU INTUIT382 shares-9.48%2025-09-302025-10-21history
KRMA GLOBAL X FDS5.9K shares-3.00%2025-09-302025-10-21history
HD HOME DEPOT INC623 shares3.32%2025-09-302025-10-21history
GD GENERAL DYNAMICS CORP737 shares1.66%2025-09-302025-10-21history
Sponsored
SUSA ISHARES TR1.8K shares-2.20%2025-09-302025-10-21history
SAN BANCO SANTANDER S.A.22.4K shares0.00%2025-09-302025-10-21history
SUB ISHARES TR2.2K shares9.47%2025-09-302025-10-21history
DUK DUKE ENERGY CORP NEW1.8K shares-2.89%2025-09-302025-10-21history
MET METLIFE INC2.7K shares0.60%2025-09-302025-10-21history
IGM ISHARES TR1.7K sharesnew addition2025-09-302025-10-21history
FE FIRSTENERGY CORP4.8K sharesnew addition2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR772 shares-5.04%2025-09-302025-10-21history
Sponsored
QCOM QUALCOMM INC1.3K shares-8.67%2025-09-302025-10-21history
OGE OGE ENERGY CORP4.6K sharesnew addition2025-09-302025-10-21history
TER TERADYNE INC1.5K sharesnew addition2025-09-302025-10-21history
HON HONEYWELL INTL INC997 shares0.30%2025-09-302025-10-21history
MELI MERCADOLIBRE INC89 sharesnew addition2025-09-302025-10-21history
TXN TEXAS INSTRS INC1.1K shares0.00%2025-09-302025-10-21history
CGBD CARLYLE SECURED LENDING INC14.9K shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available