CIK: 0002107271
Total reported value
$108.4M
Reporting period: 2026-03-31 · Number of holdings: 98
Eagle Wealth Advisors LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.4M and a quarterly turnover rate of 30.4%.
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Eagle Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-10.7% -$3.2M
Add STIP
+54.7% $1.5M
Add IGIB
+68.4% $1.2M
Trim AAPL
-11.4% -$1.9M
Add WMT
+177.1% $952.6K
Trim LLY
-35.8% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.36% | -0.78% | -8.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.46% | -0.98% | -11.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -2.21% | -10.68% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.40% | -0.45% | -7.23% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.83% | +1.56% | +54.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -0.39% | -9.34% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.46% | -0.71% | -14.34% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.22% | -5.96% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.99% | +0.05% | +5.27% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.28% | -2.76% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.76% | -0.72% | -26.46% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.74% | -0.52% | -5.83% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.70% | +1.20% | +68.38% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.45% | +0.31% | +14.48% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.46% | +18.33% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | +0.91% | +177.14% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.84% | -35.82% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | — | +16.75% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.15% | — | +1.08% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | — | +27.83% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | — | +1.11% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +0.33% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.68% | -37.83% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.93% | +0.74% | +281.25% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | +0.40% | +28.85% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.57% | +144.63% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-Other | 0.83% | — | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | — | -7.55% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | +0.45% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.47% | -34.20% | |
| 31 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.75% | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +1.96% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.67% | +0.23% | +19.79% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | +0.67% | NEW | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.63% | — | +17.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +2.20% | |
| 38 | GE | General Electric | Stock-Industrials | 0.55% | -0.29% | -34.59% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | — | +15.72% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.49% | NEW | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.49% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +1.39% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.46% | — | -31.99% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | +0.26% | +108.86% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | +1.37% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | +0.43% | NEW | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | +3.46% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+11.6%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
Eagle Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Applied Materials INC (AMAT); Sold out: Servicenow INC (NOW); New buy: Intel CORP (INTC); New buy: Amgen INC (AMGN); New buy: Pepsico INC (PEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +1.6% | +54.67% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +1.2% | +68.38% | Add |
| 3 | WMT | Walmart INC | +0.9% | +177.14% | Add |
| 4 | MU | Micron Technology INC | +0.7% | +281.25% | Add |
| 5 | CSCO | Cisco Systems INC | +0.6% | +144.63% | Add |
| 6 | COST | Costco Wholesale CORP | +0.5% | +18.33% | Add |
| 7 | LRCX | Lam Research CORP | +0.4% | +28.85% | Add |
| 8 | NFLX | Netflix INC | +0.3% | +14.48% | Add |
| 9 | TMUS | T-mobile US INC | +0.3% | +108.86% | Add |
| 10 | LIN | Linde plc | +0.2% | +19.79% | Add |
| 11 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +5.27% | Add |
| 12 | UBER | Uber Technologies INC | -0.2% | -41.53% | Trim |
| 13 | SPGI | S&p Global INC | -0.2% | -37.77% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.2% | -5.96% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | -0.2% | -37.90% | Trim |
| 16 | UNH | Unitedhealth Group INC | -0.2% | -40.33% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -2.76% | Trim |
| 18 | GE | General Electric | -0.3% | -34.59% | Trim |
| 19 | CRM | Salesforce INC | -0.4% | -33.03% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.4% | -9.34% | Trim |
| 21 | AMZN | Amazon.com INC | -0.5% | -7.23% | Trim |
| 22 | MA | Mastercard INC - A | -0.5% | -34.20% | Trim |
| 23 | TSLA | Tesla INC | -0.5% | -5.83% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.7% | -37.83% | Trim |
| 25 | AVGO | Broadcom INC | -0.7% | -14.34% | Trim |
| 26 | SPSB | Ss Spdr P St C CORP ETF | -0.7% | -26.46% | Trim |
| 27 | NVDA | Nvidia CORP | -0.8% | -8.11% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.8% | -35.82% | Trim |
| 29 | AAPL | Apple INC | -1% | -11.36% | Trim |
| 30 | MSFT | Microsoft CORP | -2.2% | -10.68% | Trim |
| 31 | AMAT | Applied Materials INC | — | NEW | New buy |
| 32 | NOW | Servicenow INC | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 37 | DHR | Danaher CORP | — | EXIT | Sold out |
| 38 | TXN | Texas Instruments INC | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | EXIT | Sold out |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 45 | URI | United Rentals INC | — | EXIT | Sold out |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
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