Managers / Q1 2026
Eagle Wealth Advisors LLC
CIK 0002107271 · 44 PUMPKIN HILL ROAD, WESTPORT, CT, 06880 · 8604620796
Summary
Eagle Wealth Advisors LLC reported $108M in U.S.-listed holdings across 98 positions for Q1 2026.
Its largest position, NVDA, represents 10.4% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.4% · $84M
- ETP · 21.9% · $24M
- Other · 0.7% · $726,288
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC | NEW | +2.1K | 2.1K | +$722,544 | $722,544 |
| INTCINTEL CORP | NEW | +12.0K | 12.0K | +$529,075 | $529,075 |
| AMGNAMGEN INC | NEW | +1.4K | 1.4K | +$490,127 | $490,127 |
| PEPPEPSICO INC | NEW | +3.0K | 3.0K | +$466,491 | $466,491 |
| GILDGILEAD SCIENCES INC | NEW | +3.0K | 3.0K | +$415,601 | $415,601 |
| TXNTEXAS INSTRS INC | NEW | +2.0K | 2.0K | +$385,950 | $385,950 |
| ADIANALOG DEVICES INC | NEW | +1.1K | 1.1K | +$339,455 | $339,455 |
| QCOMQUALCOMM INC | NEW | +2.3K | 2.3K | +$295,164 | $295,164 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 10.36% | $11M | 64.4K |
| 2 | AAPLAPPLE INChistory → | COM | 8.46% | $9M | 36.1K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 6.55% | $7M | 24.7K |
| 4 | ISHARES TR | 0-5 YR TIPS ETF · ISHS 5-10YR INVT | 6.54% | $7M | 95.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 6.28% | $7M | 18.4K |
| 6 | AMZNAMAZON COM INChistory → | COM | 4.40% | $5M | 22.9K |
| 7 | VANGUARD WORLD FD | MEGA GRWTH IND · INDUSTRIAL ETF · MEGA CAP VAL ETF | 4.30% | $5M | 15.3K |
| 8 | AVGOBROADCOM INChistory → | COM | 3.46% | $4M | 12.1K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 2.94% | $3M | 5.6K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 2.76% | $3M | 99.5K |
| 11 | TSLATESLA INChistory → | COM | 2.74% | $3M | 8.0K |
| 12 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN | 1.58% | $2M | 19.4K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 1.49% | $2M | 3.5K |
| 14 | NFLXNETFLIX INChistory → | COM | 1.45% | $2M | 16.4K |
| 15 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.43% | $2M | 1.6K |
| 16 | WMTWALMART INChistory → | COM | 1.30% | $1M | 11.3K |
| 17 | LLYELI LILLY & COhistory → | COM | 1.23% | $1M | 1.4K |
| 18 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.22% | $1M | 6.5K |
| 19 | RTX5RTX CORPORATIONhistory → | COM | 1.15% | $1M | 6.5K |
| 20 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.13% | $1M | 8.4K |
| 21 | VVISA INC | COM CL A | 0.94% | $1M | 3.4K |
| 22 | MUMICRON TECHNOLOGY INC | COM | 0.93% | $1M | 3.0K |
| 23 | LRCXLAM RESEARCH CORP | COM NEW | 0.93% | $1M | 4.7K |
| 24 | CSCOCISCO SYS INC | COM | 0.91% | $981,126 | 12.6K |
| 25 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.82% | $888,902 | 30.5K |
| 26 | SPDR S&P 500 ETF TR | TR UNIT | 0.80% | $864,952 | 1.3K |
| 27 | MAMASTERCARD INCORPORATED | CL A | 0.78% | $842,926 | 1.7K |
| 28 | FIRST TR EXCHANGE-TRADED FD | SHS | 0.75% | $810,573 | 3.8K |
| 29 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.75% | $808,608 | 1.7K |
| 30 | JPMJPMORGAN CHASE & CO. | COM | 0.68% | $736,282 | 2.5K |
| 31 | LINDE PLC | SHS | 0.67% | $726,288 | 1.5K |
| 32 | AMATAPPLIED MATLS INC | COM | 0.67% | $722,544 | 2.1K |
| 33 | KLACKLA CORP | COM NEW | 0.63% | $687,615 | 467 |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.57% | $622,481 | 1.3K |
| 35 | GE AEROSPACE | COM NEW | 0.55% | $592,512 | 2.1K |
| 36 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.53% | $570,245 | 1.2K |
| 37 | INTCINTEL CORP | COM | 0.49% | $529,075 | 12.0K |
| 38 | PGPROCTER AND GAMBLE CO | COM | 0.47% | $504,962 | 3.5K |
| 39 | GEVGE VERNOVA INC | COM | 0.46% | $499,585 | 572 |
| 40 | AMGNAMGEN INC | COM | 0.45% | $490,127 | 1.4K |
| 41 | TMUST-MOBILE US INC | COM | 0.45% | $485,169 | 2.3K |
| 42 | CATCATERPILLAR INC | COM | 0.44% | $471,834 | 666 |
| 43 | PEPPEPSICO INC | COM | 0.43% | $466,491 | 3.0K |
| 44 | ORCLORACLE CORP | COM | 0.42% | $457,659 | 3.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.