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Eagle Wealth Advisors 13F Portfolio

Portfolio Manager
Eagle Wealth Advisors LLC
Performance
+4.74% (2026 Q3)
AUM (13F)
$136.16M
# of Holdings
102
Performance Rank
N/A
Allocation (Top 20)
67%
Latest filing
Q3 2026

Eagle Wealth Advisors LLC Holdings Map

Top 50 Eagle Wealth Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
9.7%57.8K$13.2M
-6.26%(-3.86K)
2025-Q3: 0 shares2025-Q4: 70.1K shares2026-Q1: 64.4K shares2026-Q2: 61.6K shares2026-Q3: 57.8K shares
$186.54(+16.38%)
2026-09-30
AAPL
APPLE INC
8.35%34.1K$11.4M
-0.23%(-79)
2025-Q3: 0 shares2025-Q4: 40.8K shares2026-Q1: 36.1K shares2026-Q2: 34.2K shares2026-Q3: 34.1K shares
$263.24(+30.27%)
2026-09-30
MSFT
MICROSOFT CORP
6.61%17.5K$9.0M
-1.26%(-224)
2025-Q3: 0 shares2025-Q4: 20.6K shares2026-Q1: 18.4K shares2026-Q2: 17.8K shares2026-Q3: 17.5K shares
$500.79(+6.54%)
2026-09-30
AMZN
AMAZON COM INC
4.18%22.9K$5.7M
+1.66%(+373)
2025-Q3: 0 shares2025-Q4: 24.7K shares2026-Q1: 22.9K shares2026-Q2: 22.5K shares2026-Q3: 22.9K shares
$225.50(+16.39%)
2026-09-30
STIP
ISHARES TR
3.82%52.1K$5.2M
+10.61%(+5.00K)
2025-Q3: 0 shares2025-Q4: 26.0K shares2026-Q1: 40.2K shares2026-Q2: 47.1K shares2026-Q3: 52.1K shares
$102.68(-2.14%)
2026-09-30
GOOGL
ALPHABET INC
3.32%13.1K$4.5M
+1.93%(+249)
2025-Q3: 0 shares2025-Q4: 14.8K shares2026-Q1: 13.4K shares2026-Q2: 12.9K shares2026-Q3: 13.1K shares
$279.43(+23.17%)
2026-09-30
AMD
ADVANCED MICRO DEVICES INC
3.06%6.8K$4.2M
+1.64%(+110)
2025-Q3: 0 shares2025-Q4: 5.6K shares2026-Q1: 6.5K shares2026-Q2: 6.7K shares2026-Q3: 6.8K shares
$202.86(+165.24%)
2026-09-30
META
META PLATFORMS INC
2.98%5.6K$4.1M
+1.89%(+104)
2025-Q3: 0 shares2025-Q4: 5.7K shares2026-Q1: 5.6K shares2026-Q2: 5.5K shares2026-Q3: 5.6K shares
$696.25(+1.32%)
2026-09-30
MU
MICRON TECHNOLOGY INC
2.97%3.8K$4.0M
+6.20%(+222)
2025-Q3: 0 shares2025-Q4: 784 shares2026-Q1: 3.0K shares2026-Q2: 3.6K shares2026-Q3: 3.8K shares
$406.93(+122.37%)
2026-09-30
MGK
VANGUARD WORLD FD
2.95%43.3K$4.0M
-0.23%(-100)
2025-Q3: 0 shares2025-Q4: 41.8K shares2026-Q1: 44.0K shares2026-Q2: 43.4K shares2026-Q3: 43.3K shares
$81.34(+11.85%)
2026-09-30

About Eagle Wealth Advisors LLCโ€™s portfolio

Eagle Wealth Advisors LLC reports $136.16M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.7%), AAPL (8.3%) and MSFT (6.6%). The top 20 holdings account for 67% of reported assets. Its disclosed equity book has returned +6.51% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.2% ($13.21M)AAPL โ€” 9.6% ($11.37M)MSFT โ€” 7.6% ($9.00M)AMZN โ€” 4.8% ($5.69M)STIP โ€” 4.4% ($5.20M)GOOGL โ€” 3.8% ($4.52M)AMD โ€” 3.5% ($4.16M)META โ€” 3.4% ($4.06M)MU โ€” 3.4% ($4.05M)MGK โ€” 3.4% ($4.01M)Other โ€” 44.7% ($52.80M)
55%in top 10
  • NVDA11.2%
  • AAPL9.6%
  • MSFT7.6%
  • AMZN4.8%
  • STIP4.4%
  • GOOGL3.8%
  • AMD3.5%
  • META3.4%
  • MU3.4%
  • MGK3.4%
  • Other44.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
35
STIPISHARES TR+10.6%
SPMOINVESCO EXCH TRADED FD TR II+85.8%
IGIBISHARES TR+8.4%
SPSBSPDR SERIES TRUST+10.0%
+31 more
Trimmed
8
NVDANVIDIA CORPORATION-6.3%
MSFTMICROSOFT CORP-1.3%
SCHGSCHWAB STRATEGIC TR-10.2%
NFLXNETFLIX INC-8.2%
+4 more

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Source filings

Holdings on this page are parsed from Eagle Wealth Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107271). View Eagle Wealth Advisors LLCโ€™s 13F filings on SEC

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