Eagle Wealth Advisors
WESTPORT, CTfiles as Eagle Wealth Advisors LLC
$131m in 100 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$131m
Stocks
100
Top 10 share
45.6%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.4% of the fund
- SandiskSNDK0.4% of the fund
- Western DigitalWDC0.4% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- ASML Holding NVASML0.3% of the fund
- FortinetFTNT0.2% of the fund
- StarbucksSBUX0.2% of the fund
- SynopsysSNPS0.2% of the fund
- Coca-ColaKO0.2% of the fund
- United RentalsURI0.2% of the fund
- CitigroupC0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSTIP3.7% of the fund+17%
- Micron TechnologyMU3.2% of the fund+20%
- Advanced Micro DevicesAMD3.0% of the fund+3%
- Ishares TRIGIB2.9% of the fund+29%
- Lam ResearchLRCX1.6% of the fund+4%
- IntelINTC1.6% of the fund+24%
- Applied MaterialsAMAT1.3% of the fund+11%
- WalmartWMT1.3% of the fund+31%
- Cisco SystemsCSCO1.2% of the fund+10%
- Costco WholesaleCOST1.2% of the fund+5%
- Palantir TechnologiesPLTR0.8% of the fund+4%
- Palo Alto NetworksPANW0.7% of the fund+10%
- JPMorgan ChaseJPM0.7% of the fund+8%
- LindeLIN0.6% of the fund+4%
- Berkshire HathawayBRK-B0.6% of the fund+16%
- Texas InstrumentsTXN0.6% of the fund+27%
- CaterpillarCAT0.6% of the fund+5%
- CrowdStrike HoldingsCRWD0.5% of the fund+7%
- AmgenAMGN0.5% of the fund+20%
- Goldman Sachs GroupGS0.4% of the fund+5%
- QualcommQCOM0.4% of the fund+29%
- Procter & GamblePG0.4% of the fund+6%
- Analog DevicesADI0.4% of the fund+23%
- PepsiCoPEP0.4% of the fund+24%
- Home DepotHD0.4% of the fund+6%
Cut
Sold some of their stake.
- NvidiaNVDA9.4% of the fund-4%
- AppleAAPL7.6% of the fund-5%
- MicrosoftMSFT5.1% of the fund-3%
- AlphabetGOOGL3.5% of the fund-4%
- BroadcomAVGO3.2% of the fund-7%
- Spdr Series TrustSPSB2.0% of the fund-11%
- Eli LillyLLY1.0% of the fund-24%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-4%
- VisaV0.7% of the fund-24%
- MastercardMA0.5% of the fund-30%
- General ElectricGE0.5% of the fund-24%
- GE VernovaGEV0.4% of the fund-19%
- Invesco Exch Traded FD TR IISPMO0.4% of the fund-14%
- Arista NetworksANET0.3% of the fund-17%
- T-Mobile USTMUS0.2% of the fund-18%
- Intuitive SurgicalISRG0.2% of the fund-40%
- Vertiv HoldingsVRT0.2% of the fund-7%
- UnitedHealth GroupUNH0.2% of the fund-34%
- SalesforceCRM0.2% of the fund-40%
- Walt DisneyDIS0.2% of the fund-10%
- Thermo Fisher ScientificTMO0.2% of the fund-38%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- Honeywell InternationalHON-100%
- AdobeADBE-100%
- Uber TechnologiesUBER-100%
- S&P GlobalSPGI-100%
- Fidelity Covington TrustFDHY-100%
- BlackRockBLK-100%
- Regeneron PharmaceuticalsREGN-100%
- Otis WorldwideOTIS-100%
Holdings
- Ishares TRSTIP
- Share
- 3.7%
- Value
- $5m
- Shares
- 47,147
+17%
- Vanguard World FDMGK
- Share
- 2.9%
- Value
- $4m
- Shares
- 43,415
Held
- Ishares TRIGIB
- Share
- 2.9%
- Value
- $4m
- Shares
- 70,807
+29%
- Spdr Series TrustSPSB
- Share
- 2.0%
- Value
- $3m
- Shares
- 88,939
-11%
- Select Sector Spdr TRXLK
- Share
- 1.3%
- Value
- $2m
- Shares
- 9,029
Held
- First TR Exchange-Traded FDQTEC
- Share
- 1.0%
- Value
- $1m
- Shares
- 3,753
Held
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,814
Held
- Vanguard World FDVIS
- Share
- 0.8%
- Value
- $1m
- Shares
- 2,882
Held
- Schwab Strategic TRSCHG
- Share
- 0.8%
- Value
- $1m
- Shares
- 30,544
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $951,385
- Shares
- 1,274
-4%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.7%
- Value
- $910,003
- Shares
- 1,742
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $610,566
- Shares
- 1,650
Held
- Vanguard World FDMGV
- Share
- 0.5%
- Value
- $595,121
- Shares
- 3,641
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $553,845
- Shares
- 10,331
Held
- Ishares TRIYW
- Share
- 0.4%
- Value
- $538,763
- Shares
- 2,136
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $490,759
- Shares
- 3,038
-14%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $456,823
- Shares
- 610
+14%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $444,552
- Shares
- 2,400
Held
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $319,788
- Shares
- 2,430
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $307,520
- Shares
- 3,570
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.4% | $12m | 61,628 | -4% |
| AppleAAPL | 7.6% | $10m | 34,213 | -5% |
| MicrosoftMSFT | 5.1% | $7m | 17,765 | -3% |
| Amazon.comAMZN | 4.1% | $5m | 22,483 | Held |
| Ishares TRSTIP | 3.7% | $5m | 47,147 | +17% |
| AlphabetGOOGL | 3.5% | $5m | 12,880 | -4% |
| BroadcomAVGO | 3.2% | $4m | 11,217 | -7% |
| Micron TechnologyMU | 3.2% | $4m | 3,580 | +20% |
| AlphabetGOOG | 3.0% | $4m | 11,069 | Held |
| Advanced Micro DevicesAMD | 3.0% | $4m | 6,694 | +3% |
| Vanguard World FDMGK | 2.9% | $4m | 43,415 | Held |
| Ishares TRIGIB | 2.9% | $4m | 70,807 | +29% |
| TeslaTSLA | 2.6% | $3m | 8,041 | Held |
| Meta PlatformsMETA | 2.4% | $3m | 5,497 | Held |
| Spdr Series TrustSPSB | 2.0% | $3m | 88,939 | -11% |
| Lam ResearchLRCX | 1.6% | $2m | 4,899 | +4% |
| IntelINTC | 1.6% | $2m | 14,908 | +24% |
| Select Sector Spdr TRXLK | 1.3% | $2m | 9,029 | Held |
| Applied MaterialsAMAT | 1.3% | $2m | 2,343 | +11% |
| WalmartWMT | 1.3% | $2m | 14,855 | +31% |
| Cisco SystemsCSCO | 1.2% | $2m | 13,846 | +10% |
| Costco WholesaleCOST | 1.2% | $2m | 1,631 | +5% |
| KLAKLAC | 1.1% | $1m | 4,757 | Held |
| Eli LillyLLY | 1.0% | $1m | 1,097 | -24% |
| First TR Exchange-Traded FDQTEC | 1.0% | $1m | 3,753 | Held |
| RTXRTX | 1.0% | $1m | 6,603 | Held |
| Vanguard Index FDSVOO | 1.0% | $1m | 1,814 | Held |
| NetflixNFLX | 0.9% | $1m | 16,058 | Held |
| Vanguard World FDVIS | 0.8% | $1m | 2,882 | Held |
| Schwab Strategic TRSCHG | 0.8% | $1m | 30,544 | Held |
| Palantir TechnologiesPLTR | 0.8% | $1m | 8,754 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $951,385 | 1,274 | -4% |
| State STR Spdr DOW Jones INDDIA | 0.7% | $910,003 | 1,742 | Held |
| Palo Alto NetworksPANW | 0.7% | $907,113 | 2,660 | +10% |
| JPMorgan ChaseJPM | 0.7% | $881,172 | 2,692 | +8% |
| VisaV | 0.7% | $877,281 | 2,557 | -24% |
| LindeLIN | 0.6% | $789,827 | 1,522 | +4% |
| Berkshire HathawayBRK-B | 0.6% | $757,090 | 1,513 | +16% |
| Texas InstrumentsTXN | 0.6% | $750,540 | 2,518 | +27% |
| CaterpillarCAT | 0.6% | $747,560 | 702 | +5% |
| CrowdStrike HoldingsCRWD | 0.5% | $628,064 | 823 | +7% |
| Vanguard Index FDSVTI | 0.5% | $610,566 | 1,650 | Held |
| MastercardMA | 0.5% | $610,157 | 1,188 | -30% |
| AmgenAMGN | 0.5% | $605,827 | 1,673 | +20% |
| General ElectricGE | 0.5% | $596,847 | 1,597 | -24% |
| Vanguard World FDMGV | 0.5% | $595,121 | 3,641 | Held |
| Marvell TechnologyMRVL | 0.4% | $566,289 | 1,901 | New |
| Goldman Sachs GroupGS | 0.4% | $563,333 | 557 | +5% |
| Select Sector Spdr TRXLF | 0.4% | $553,845 | 10,331 | Held |
| QualcommQCOM | 0.4% | $545,870 | 2,954 | +29% |
| GE VernovaGEV | 0.4% | $545,135 | 464 | -19% |
| Procter & GamblePG | 0.4% | $542,568 | 3,700 | +6% |
| Ishares TRIYW | 0.4% | $538,763 | 2,136 | Held |
| Analog DevicesADI | 0.4% | $521,087 | 1,312 | +23% |
| PepsiCoPEP | 0.4% | $505,584 | 3,734 | +24% |
| Home DepotHD | 0.4% | $503,980 | 1,429 | +6% |
| SandiskSNDK | 0.4% | $495,673 | 218 | New |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $490,759 | 3,038 | -14% |
| Johnson & JohnsonJNJ | 0.4% | $475,432 | 1,872 | +12% |
| OracleORCL | 0.4% | $472,477 | 3,224 | +4% |
| Cadence Design SystemsCDNS | 0.4% | $470,651 | 1,254 | +3% |
| Western DigitalWDC | 0.4% | $466,266 | 730 | New |
| Gilead SciencesGILD | 0.3% | $457,224 | 3,619 | +21% |
| Ishares TRIVV | 0.3% | $456,823 | 610 | +14% |
| Select Sector Spdr TRXLI | 0.3% | $444,552 | 2,400 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $438,424 | 454 | New |
| Booking HoldingsBKNG | 0.3% | $431,697 | 2,422 | +5% |
| AppLovinAPP | 0.3% | $428,671 | 832 | +7% |
| Vertex PharmaceuticalsVRTX | 0.3% | $419,737 | 845 | +4% |
| Carrier GlobalCARR | 0.3% | $417,508 | 5,692 | Held |
| McDonald'sMCD | 0.3% | $413,304 | 1,529 | +4% |
| ExxonMobil HoldingsXOM | 0.3% | $406,742 | 2,975 | +13% |
| International Business MachinesIBM | 0.3% | $373,166 | 1,327 | +6% |
| AbbVieABBV | 0.3% | $330,907 | 1,315 | +13% |
| Arista NetworksANET | 0.3% | $330,417 | 1,945 | -17% |
| ASML Holding NVASML | 0.3% | $330,247 | 166 | New |
| Vanguard World FDVFH | 0.2% | $319,788 | 2,430 | Held |
| FortinetFTNT | 0.2% | $318,454 | 2,073 | New |
| T-Mobile USTMUS | 0.2% | $315,836 | 1,883 | -18% |
| Vanguard Index FDSVUG | 0.2% | $307,520 | 3,570 | Held |
| Bank of AmericaBAC | 0.2% | $302,507 | 5,309 | +11% |
| Intuitive SurgicalISRG | 0.2% | $294,681 | 741 | -40% |
| Marriott InternationalMAR | 0.2% | $280,907 | 758 | +5% |
| Morgan StanleyMS | 0.2% | $271,543 | 1,299 | +6% |
| Vertiv HoldingsVRT | 0.2% | $268,860 | 803 | -7% |
| UnitedHealth GroupUNH | 0.2% | $268,497 | 646 | -34% |
| ShopifySHOP | 0.2% | $258,389 | 2,263 | +18% |
| StarbucksSBUX | 0.2% | $254,555 | 2,491 | New |
| MerckMRK | 0.2% | $253,129 | 1,957 | +17% |
| Wells Fargo & CompanyWFC | 0.2% | $244,697 | 2,961 | +8% |
| Constellation EnergyCEG | 0.2% | $238,684 | 961 | +5% |
| SynopsysSNPS | 0.2% | $236,417 | 530 | New |
| O'Reilly AutomotiveORLY | 0.2% | $230,593 | 2,504 | Held |
| Coca-ColaKO | 0.2% | $225,617 | 2,758 | New |
| United RentalsURI | 0.2% | $220,914 | 195 | New |
| ChevronCVX | 0.2% | $218,637 | 1,319 | +7% |
| SalesforceCRM | 0.2% | $215,412 | 1,370 | -40% |
| Walt DisneyDIS | 0.2% | $215,215 | 2,236 | -10% |
| CitigroupC | 0.2% | $206,581 | 1,476 | New |
| Thermo Fisher ScientificTMO | 0.2% | $204,054 | 407 | -38% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 11.7% since 31 December 2025.
Where the money is
Technology45.1%
Media & telecom10.5%
Retail & consumer8.3%
Financial services3.6%
Health care3.5%
Everyday goods3.4%
Industrials3.3%
Materials0.6%
Energy0.5%
Utilities0.2%
Other21.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.