13F Insight
DOSSIER · 13F-HR · Q3 2026

Eagle Strategies LLC

$1.0B in tracked AUM across 267 positions as of Q3 2026.

ES
CIK 0001907666 · last filed Sep 30, 2026
Total AUM
$1.0B
as of Q3 2026
Holdings
267
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive SEC 13F Analysis: Eagle Strategies LLC
1. Portfolio Overview

Eagle Strategies LLC has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 92.6%, growing from $406.45 million to $782.97 million. This near-doubling of assets under management (AUM) suggests substantial capital inflows or a strategic shift toward a more asset-heavy model. The portfolio consists of **247 h...

The investment strategy is characterized by a heavy reliance on Exchange Traded Funds (ETFs), which dominate the composition. The portfolio is constructed with a "core and satellite" approach, utilizing broad market ETFs for stability and specific sector/thematic ETFs for targeted exposure, supplemented by a select group of individual equities.

2. Key Holdings

The portfolio is top-heavy with ETFs, which occupy the majority of the top 10 positions by value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$69M774K6.7%02
FNDX
SCHWAB STRATEGIC TR
$58M1.9M5.7%03
VUG
VANGUARD INDEX FDS
$48M532K4.7%04
VEA
VANGUARD TAX-MANAGED FDS
$39M554K3.8%05
VO
VANGUARD INDEX FDS
$36M463K3.5%06
SPYG
SPDR SERIES TRUST
$35M281K3.4%07
QQQM
INVESCO EXCH TRADED FD TR II
$34M110K3.3%08
VOO
VANGUARD INDEX FDS
$30M43K2.9%09
NVDA
NVIDIA CORPORATION
$18M79K1.7%10
DGRO
ISHARES TR
$17M222K1.6%

Filing history

2026Q3Sep 30
$1.0B▲ 2.4%
267 positionsView →2026Q2Jun 30
$1.0B▲ 20.2%
273 positionsView →2026Q1Mar 31
$837M▲ 6.9%
258 positionsView →2025Q4Dec 31
$783M▲ 4.8%
247 positionsView →2025Q3Sep 30
$747M▲ 13.9%
239 positionsLocked2025Q2Jun 30
$656M▲ 14.1%
226 positionsLocked2025Q1Mar 31
$575M▼ 0.5%
213 positionsLocked2024Q4Dec 31
$578M▲ 4.4%
215 positionsLocked2024Q3Sep 30
$554M▲ 5.9%
210 positionsLocked2024Q2Jun 30
$523M▲ 16.2%
208 positionsLocked2024Q1Mar 31
$450M▼ 3.6%
265 positionsLocked2023Q4Dec 31
$467M▲ 14.9%
190 positionsLocked
Showing 12 of 20