Eagle Strategies LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 16 Oct 2026 ·

$1.03B

Full value: $1,030,945,764 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	267	$1,030,945,764	+$58,935,762	-$32,780,001	+$26,155,761	SPYM, FNDX, VUG, VEA, VO	13F-HR	16 Oct 2026, 16:08
Q2 2026	273	$1,006,393,048	+$177,413,014	-$78,436,749	+$98,976,265	SPYM, FNDX, VUG, VEA, VO	13F-HR	21 Jul 2026, 14:41
Q1 2026	258	$837,082,415	+$117,035,910	-$48,782,813	+$68,253,097	SPYM, FNDX, IHDG, SPYG, QQQM	13F-HR	20 Apr 2026, 11:38
Q4 2025	247	$782,965,411	+$40,679,173	-$19,338,434	+$21,340,739	SPYM, SPYG, IHDG, FNDX, VUG	13F-HR	22 Jan 2026, 17:49
Q3 2025	239	$747,337,120	+$116,946,278	-$70,140,188	+$46,806,090	SPLG, SPYG, FNDX, IHDG, VUG	13F-HR	21 Oct 2025, 17:10
Q2 2025	226	$656,197,245	+$51,515,011	-$26,886,884	+$24,628,127	SPLG, IHDG, SPYG, VUG, PAVE	13F-HR	23 Jul 2025, 16:05
Q1 2025	213	$575,089,742	+$50,175,946	-$37,973,277	+$12,202,669	SPLG, IHDG, SPYG, SCHD, DGRO	13F-HR	22 Apr 2025, 21:15
Q4 2024	215	$577,794,126	+$58,945,213	-$15,777,617	+$43,167,596	SPLG, IHDG, SPYG, MOAT, DGRO	13F-HR	14 Feb 2025, 16:45
Q3 2024	210	$553,643,522	+$38,928,472	-$36,287,872	+$2,640,600	SPLG, IHDG, SPYG, MOAT, DGRO	13F-HR	25 Oct 2024, 13:22
Q2 2024	208	$522,872,103	+$365,814,889	-$301,271,683	+$64,543,206	SPLG, IHDG, SPYG, MOAT, DGRO	13F-HR	07 Aug 2024, 19:15
Q1 2024	265	$450,070,553	+$308,120,003	-$352,793,574	-$44,673,571	VOO, QQQ, IVV, AAPL, SPY	13F-HR	22 Apr 2024, 19:50
Q4 2023	190	$467,050,331	+$88,134,878	-$66,047,146	+$22,087,732	SPLG, SPGP, QEFA, CSB, SPYG	13F-HR	26 Jan 2024, 17:25
Q3 2023	176	$406,344,217	+$29,074,267	-$20,220,729	+$8,853,538	QUS, SPGP, PID, CSB, SPYG	13F-HR	07 Nov 2023, 20:34
Q2 2023	181	$411,410,557	+$41,917,131	-$45,665,709	-$3,748,578	QUS, SPGP, PID, CSB, SPYG	13F-HR	02 Aug 2023, 18:47
Q1 2023	173	$400,187,067	+$97,551,616	-$47,622,904	+$49,928,712	QUS, SPGP, PID, PEY, CSB	13F-HR	21 Apr 2023, 17:40
Q4 2022	164	$334,639,974	+$146,341,593	-$16,560,206	+$129,781,387	VOE, QUS, CSB, JPST, SCHD	13F-HR	03 Feb 2023, 19:16
Q3 2022	100	$191,348,000	+$24,203,929	-$95,068,032	-$70,864,103	VUG, JPST, CSB, DGRO, MOAT	13F-HR	14 Nov 2022, 16:30
Q2 2022	132	$274,241,000	+$89,757,108	-$34,258,537	+$55,498,571	VOE, VUG, CSB, SCHD, SPYG	13F-HR	10 Aug 2022, 14:30
Q1 2022	137	$255,977,000	+$56,326,630	-$43,744,613	+$12,582,017	VOE, VUG, CSB, SCHD, QQQ	13F-HR	02 May 2022, 11:54
Q4 2021	143	$256,512,000	$0	$0	$0	VOE, VUG, VBR, DGRO, IVV	13F-HR	11 Feb 2022, 16:44

Showing 1-20 of 20 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 16 Oct 2026
Latest reported 13F value: $1,030,945,764
Largest 13F holdings: SPYM FNDX VUG VEA VO SPYG QQQM VOO NVDA DGRO STPZ IMCG
+8 more
SPY VOE VBR IVV AAPL VOT PAVE VYMI
Form 13F summary: Eagle Strategies LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Eagle Strategies LLC reported 267 equity holdings with a total reported market value of $1,030,945,764 for Q3 2026. Top reported holdings included SPYM, FNDX, VUG, VEA, and VO.
Manager signature: Nabeed Zaman - Vice President and Chief Compliance Officer
Manager location: New York, NY

Holdings Value