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Eagle Wealth Advisors 13F Portfolio

Portfolio Manager
Eagle Wealth Advisors LLC
Performance
+12.62% (2026 Q2)
AUM (13F)
$131.06M
# of Holdings
100
Performance Rank
N/A
Allocation (Top 20)
65.48%
Latest filing
Q2 2026

Eagle Wealth Advisors LLC Holdings Map

Top 50 Eagle Wealth Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
9.41%61.6K$12.3M
-4.27%(-2.75K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 70.1K shares2026-Q1: 64.4K shares2026-Q2: 61.6K shares
$186.54(+18.18%)
2026-06-30
AAPL
APPLE INC
7.55%34.2K$9.9M
-5.28%(-1.91K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 40.8K shares2026-Q1: 36.1K shares2026-Q2: 34.2K shares
$263.24(+16.50%)
2026-06-30
MSFT
MICROSOFT CORP
5.06%17.8K$6.6M
-3.40%(-625)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.6K shares2026-Q1: 18.4K shares2026-Q2: 17.8K shares
$500.79(+0.39%)
2026-06-30
AMZN
AMAZON COM INC
4.09%22.5K$5.4M
-1.73%(-396)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.7K shares2026-Q1: 22.9K shares2026-Q2: 22.5K shares
$225.20(+22.09%)
2026-06-30
STIP
ISHARES TR
3.68%47.1K$4.8M
+17.38%(+6.98K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.0K shares2026-Q1: 40.2K shares2026-Q2: 47.1K shares
$102.87(-2.10%)
2026-06-30
GOOGL
ALPHABET INC
3.51%12.9K$4.6M
-3.95%(-529)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.8K shares2026-Q1: 13.4K shares2026-Q2: 12.9K shares
$278.05(+26.40%)
2026-06-30
AVGO
BROADCOM INC
3.23%11.2K$4.2M
-7.42%(-899)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.1K shares2026-Q1: 12.1K shares2026-Q2: 11.2K shares
$344.94(+21.87%)
2026-06-30
MU
MICRON TECHNOLOGY INC
3.15%3.6K$4.1M
+19.77%(+591)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 784 shares2026-Q1: 3.0K shares2026-Q2: 3.6K shares
$363.35(+137.24%)
2026-06-30
GOOG
ALPHABET INC
2.98%11.1K$3.9M
-1.96%(-221)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.0K shares2026-Q1: 11.3K shares2026-Q2: 11.1K shares
$278.67(+25.77%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
2.97%6.7K$3.9M
+2.83%(+184)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.6K shares2026-Q1: 6.5K shares2026-Q2: 6.7K shares
$196.39(+137.30%)
2026-06-30

About Eagle Wealth Advisors LLCโ€™s portfolio

Eagle Wealth Advisors LLC reports $131.06M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.4%), AAPL (7.5%) and MSFT (5.1%). The top 20 holdings account for 65.48% of reported assets. Its disclosed equity book has returned +1.69% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 10.9% ($12.33M)AAPL โ€” 8.7% ($9.90M)MSFT โ€” 5.9% ($6.63M)AMZN โ€” 4.7% ($5.36M)STIP โ€” 4.3% ($4.82M)GOOGL โ€” 4.1% ($4.60M)AVGO โ€” 3.7% ($4.24M)MU โ€” 3.7% ($4.13M)GOOG โ€” 3.5% ($3.91M)AMD โ€” 3.4% ($3.89M)Other โ€” 47.2% ($53.38M)
53%in top 10
  • NVDA10.9%
  • AAPL8.7%
  • MSFT5.9%
  • AMZN4.7%
  • STIP4.3%
  • GOOGL4.1%
  • AVGO3.7%
  • MU3.7%
  • GOOG3.5%
  • AMD3.4%
  • Other47.2%

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.

New buys
1
MRVLMARVELL TECHNOLOGY INC0.4%
Added to
25
IGIBISHARES TR+28.6%
STIPISHARES TR+17.4%
MUMICRON TECHNOLOGY INC+19.8%
INTCINTEL CORP+24.3%
+21 more
Trimmed
18
AAPLAPPLE INC-5.3%
NVDANVIDIA CORPORATION-4.3%
LLYELI LILLY & CO-24.2%
AVGOBROADCOM INC-7.4%
+14 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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