Eagle Strategies LLC

Registered adviser

CIK

1907666

Location

NEW YORK, NY

Portfolio Value

Small $753,548,094

Diversification

Diversified

Filing Date

Global Rank

#2,838 / 8,811 ▲ 412 · as of Jun 2026

Top Industry

Semiconductors 24.1%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110826

Roster of Oct 1, 2026

Regulatory AUM

$32,040,850,438

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$32,040,850,438	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$25,395,380,570	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$20,357,746,578	Individuals and high net worth (99%)
May 2023 to Mar 2024	$16,667,263,900	Individuals and high net worth (97%)
Apr 2023	$16,667,263,900	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$18,109,526,631	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.7% of the book (60%+)

Turnover

Low turnover

28.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 76.4%; sector active share 64.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

267 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.4%

+1.3 pts

Top 5

55.8%

+2.6 pts

Top 10

66.8%

+3.1 pts

HHI

916

Diversified+110

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.5%	$584,149,275	163
Technology	11.3%	$85,345,143	27
Industrials	2.1%	$15,760,117	13
Communication Services	1.8%	$13,771,347	7
Consumer Cyclical	1.6%	$12,242,206	6
Financial Services	1.5%	$11,572,806	19
Healthcare	1.2%	$9,159,581	10
Basic Materials	1.1%	$8,621,461	4
Utilities	0.8%	$5,766,556	8
Energy	0.5%	$3,574,851	4
Consumer Defensive	0.4%	$3,105,113	5
Real Estate	0.1%	$479,638	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+90,331	100,742	$7,696,688
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+59,653	65,738	$7,031,993
HGER	Harbor Commodity All-Weather Strategy ETF	+42,070	51,257	$1,807,321
FNDX	Schwab Fundamental U.S. Large Company ETF	+40,708	1,855,004	$58,376,975
AMLP	Alerian MLP ETF	+39,896	162,460	$8,426,800
DIV	Global X SuperDividend U.S. ETF	+28,210	75,098	$0
VEA	Vanguard FTSE Developed Markets ETF	+27,558	553,936	$39,113,420
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	+23,363	312,745	$16,222,083
VO	VANGUARD MID-CAP INDEX FUND	+21,267	462,737	$36,287,835
TPYP	Tortoise North American Pipeline ETF	+20,000	195,309	$7,785,993
CRWD	CrowdStrike Holdings, Inc.	+18,079	24,189	$6,404,037
PID	Victory Portfolios II	+11,360	44,241	$0
VUG	VANGUARD GROWTH INDEX FUND	+10,710	532,226	$47,958,884
DTCR	Global X Data Center & Digital Infrastructure ETF	+9,576	192,703	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+7,774	773,937	$69,468,585
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	+7,742	66,506	$4,476,518
PFFD	Global X U.S. Preferred ETF	+5,614	76,425	$0
DGRO	iShares Core Dividend Growth ETF	+5,395	221,780	$0
QQQM	Invesco Ltd.	+5,014	110,051	$0
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+3,990	119,287	$12,063,494
SPHQ	Invesco S&P 500 Quality ETF	+3,673	105,476	$8,868,422
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+3,493	53,930	$1,278,141
AIQ	Global X Artificial Intelligence & Technology ETF	+3,437	58,556	$0
VTV	VANGUARD VALUE INDEX FUND	+3,419	47,875	$10,344,830
IFRA	iShares U.S. Infrastructure ETF	+3,413	82,850	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−140,953	9,116	$0
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	−39,511	208,449	$0
IBM	International Business Machines Corp	−7,923	2,397	$527,172
CRM	Salesforce, Inc.	−7,137	4,028	$924,707
RTX	RTX Corp	−7,091	11,168	$2,073,339
PAVE	Global X U.S. Infrastructure Development ETF	−7,014	232,670	$0
MUB	iShares National Muni Bond ETF	−5,831	6,658	$0
IBIT	iShares Bitcoin Trust ETF	−5,641	30,410	$1,439,609
URA	Global X Uranium ETF	−4,415	67,024	$0
—		−3,861	26,370	$0
ISCF	iShares International Small-Cap Equity Factor ETF	−3,422	176,741	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−3,016	5,471	$336,466
BLOK	Amplify Blockchain Technology ETF	−2,337	48,490	$2,969,042
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	−2,298	85,205	$8,310,043
—		−2,056	27,701	$0
IJH	iShares Core S&P Mid-Cap ETF	−1,969	13,707	$0
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	−1,374	44,008	$2,706,932
DEM	WisdomTree Emerging Markets High Dividend Fund	−1,368	26,265	$0
—		−1,173	55,863	$0
IMCG	iShares Morningstar Mid-Cap Growth ETF	−1,145	158,498	$0
IVW	iShares S&P 500 Growth ETF	−1,037	15,340	$0
IEMG	iShares Trust	−832	47,800	$0
BUG	Global X Cybersecurity ETF	−722	32,118	$0
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−691	56,945	$13,156,003
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−658	6,373	$377,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	69,316	$6,969,723
MRVL	Marvell Technology, Inc.	3,652	$964,894
COHR	Coherent Corp.	2,269	$653,040
SPCX	Space Exploration Technologies Corp	3,337	$503,419
HODL	VanEck Bitcoin ETF	16,079	$379,785
VLO	Valero Energy Corp/Tx	676	$262,024
UITB	VictoryShares Core Intermediate Bond ETF	5,688	$253,935
MCK	Mckesson Corp	263	$224,552
BABA	Alibaba Group Holding Ltd	2,057	$221,209
TMO	Thermo Fisher Scientific Inc.	317	$213,990
RING	iShares MSCI Global Gold Miners ETF	2,689	$206,004
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
MBLY	Mobileye Global Inc.	79,131	$765,988
FXZ	First Trust Materials AlphaDEX Fund	8,658	$687,791
ZS	Zscaler, Inc.	4,178	$589,724
TDIV	First Trust NASDAQ Technology Dividend Index Fund	3,461	$397,599
HONA	Honeywell Aerospace Inc.	1,217	$269,054
HD	Home Depot, Inc.	702	$247,581
FICO	Fair Isaac Corp	194	$231,787
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,985	$226,019
CAT	Caterpillar Inc	205	$218,304
JBL	Jabil Inc	559	$215,483
GS	Goldman Sachs Group Inc	212	$214,410
DECK	Deckers Outdoor Corp	2,139	$212,381
WFC	Wells Fargo & Company/Mn	2,466	$203,790
FDX	Fedex Corp	643	$201,342
HYGH	iShares Trust	2,315	$0
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	14,052	$0
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	10,789	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

267 tracked positions · $753,548,094 total · filing declares 267 positions · $1,030,945,764 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 267 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	773,937	+7,774	$69,468,585	+3.2%	9.22%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	1,855,004	+40,708	$58,376,975	+3.5%	7.75%
VUG	VANGUARD GROWTH INDEX FUND	Added	532,226	+10,710	$47,958,884	+6.8%	6.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	553,936	+27,558	$39,113,420	+4.3%	5.19%
VO	VANGUARD MID-CAP INDEX FUND	Added	462,737	+21,267	$36,287,835	+2.0%	4.82%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	281,367	+1,559	$34,630,650	+4.0%	4.60%
VOO	VANGUARD 500 INDEX FUND	Added	43,278	+1,621	$30,331,819	+6.0%	4.03%
NVDA	Nvidia Corp Technology	Reduced	78,513	-270	$17,930,798	+13.7%	2.38%
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Added	312,745	+23,363	$16,222,083	+5.1%	2.15%
SPY	Spdr S&P 500 ETF Trust	Added	19,211	+328	$14,650,884	+3.9%	1.94%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	71,034	+510	$13,889,278	−0.3%	1.84%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	56,945	-691	$13,156,003	−6.1%	1.75%
AAPL	Apple Inc. Technology	Added	37,880	+314	$12,614,797	+16.1%	1.67%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	42,745	+1,407	$12,485,814	−1.4%	1.66%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	119,287	+3,990	$12,063,494	+6.5%	1.60%
GLD	Spdr Gold Trust	Added	29,018	+170	$11,051,215	+4.0%	1.47%
VTV	VANGUARD VALUE INDEX FUND	Added	47,875	+3,419	$10,344,830	+6.8%	1.37%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	61,066	+2,645	$9,477,443	+2.7%	1.26%
SPHQ	Invesco S&P 500 Quality ETF	Added	105,476	+3,673	$8,868,422	−3.3%	1.18%
AMLP	Alerian MLP ETF	Added	162,460	+39,896	$8,426,800	—	1.12%
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	Reduced	85,205	-2,298	$8,310,043	−1.1%	1.10%
MSFT	Microsoft Corp Technology	Reduced	15,515	-237	$7,957,643	+35.4%	1.06%
TPYP	Tortoise North American Pipeline ETF	Added	195,309	+20,000	$7,785,993	+5.9%	1.03%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	100,742	+90,331	$7,696,688	+848.9%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	16,124	+14	$7,355,607	−4.4%	0.98%
SCHD	Schwab U.S. Dividend Equity ETF	Added	223,164	+3,311	$7,259,524	+4.1%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,131	-254	$7,257,988	+3.6%	0.96%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	65,738	+59,653	$7,031,993	+870.1%	0.93%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	NEW	69,316	NEW	$6,969,723	NEW	0.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,869	-45	$6,561,020	−0.0%	0.87%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	24,189	+18,079	$6,404,037	+37.3%	0.85%
MU	Micron Technology Inc Technology	Added	6,001	+2,198	$6,391,725	+45.6%	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	18,350	+165	$6,313,868	−2.8%	0.84%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Reduced	29,439	-6	$5,213,941	−7.7%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	4,293	+22	$4,967,344	−3.0%	0.66%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	66,506	+7,742	$4,476,518	+10.9%	0.59%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	63,764	-509	$4,463,480	+10.4%	0.59%
SLV	iShares Silver Trust	Added	78,030	+329	$4,253,415	+2.4%	0.56%
IAU	Ishares Gold Trust	Added	54,012	+2,900	$4,218,337	+9.3%	0.56%
GHC	Graham Holdings Co Industrials	Added	3,681	+504	$4,176,720	+15.2%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,683	-611	$4,088,392	−3.5%	0.54%
VIG	Vanguard Specialized Funds	Reduced	15,488	-138	$3,613,505	−2.3%	0.48%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	37,033	+1,336	$3,431,107	+9.3%	0.46%
ROBO	ROBO Global Robotics and Automation Index ETF	Reduced	41,102	-204	$3,307,066	−6.5%	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	3,436	-16	$3,265,883	−19.5%	0.43%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	129,026	+339	$3,078,560	−0.9%	0.41%
BLOK	Amplify Blockchain Technology ETF	Reduced	48,490	-2,337	$2,969,042	−6.7%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,195	+365	$2,907,667	−11.7%	0.39%
GOOG	Alphabet Inc. Communication Services	Reduced	8,155	-69	$2,778,734	−4.4%	0.37%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	23,876	-219	$2,753,857	+22.4%	0.37%

Showing the top 50 of 267 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.