SEC 13F Intelligence

Managers / Q1 2026

Eagle Wealth Advisors LLC

CIK 0002107271 · 44 PUMPKIN HILL ROAD, WESTPORT, CT, 06880 · 8604620796

Reported Value
$108M
Q1 2026
Positions
98
Filings on Record
2
2019–present window
Filed
Apr 23, 2026
original filing

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

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+10.4%
Nvidia Corporation
New / Exited
14 / 7
positions this quarter

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

13F Reported Value
Q4 ’25: $117MQ4 ’25Q1 ’26: $108MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.4%ETP: 21.9%Other: 0.7%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+2.1K2.1K+$722,544$722,544
INTCINTEL CORPNEW+12.0K12.0K+$529,075$529,075
AMGNAMGEN INCNEW+1.4K1.4K+$490,127$490,127
PEPPEPSICO INCNEW+3.0K3.0K+$466,491$466,491
GILDGILEAD SCIENCES INCNEW+3.0K3.0K+$415,601$415,601
TXNTEXAS INSTRS INCNEW+2.0K2.0K+$385,950$385,950
ADIANALOG DEVICES INCNEW+1.1K1.1K+$339,455$339,455
QCOMQUALCOMM INCNEW+2.3K2.3K+$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

44 positions
#IssuerClass% PortfolioValueShares
1NVDANVIDIA CORPORATIONhistory →COM10.36%$11M64.4K
2AAPLAPPLE INChistory →COM8.46%$9M36.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.55%$7M24.7K
4ISHARES TR0-5 YR TIPS ETF · ISHS 5-10YR INVT6.54%$7M95.2K
5MSFTMICROSOFT CORPhistory →COM6.28%$7M18.4K
6AMZNAMAZON COM INChistory →COM4.40%$5M22.9K
7VANGUARD WORLD FDMEGA GRWTH IND · INDUSTRIAL ETF · MEGA CAP VAL ETF4.30%$5M15.3K
8AVGOBROADCOM INChistory →COM3.46%$4M12.1K
9METAMETA PLATFORMS INChistory →CL A2.94%$3M5.6K
10SPDR SERIES TRUSTSTATE STREET SPD2.76%$3M99.5K
11TSLATESLA INChistory →COM2.74%$3M8.0K
12XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN1.58%$2M19.4K
13VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.49%$2M3.5K
14NFLXNETFLIX INChistory →COM1.45%$2M16.4K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$2M1.6K
16WMTWALMART INChistory →COM1.30%$1M11.3K
17LLYELI LILLY & COhistory →COM1.23%$1M1.4K
18AMDADVANCED MICRO DEVICES INChistory →COM1.22%$1M6.5K
19RTX5RTX CORPORATIONhistory →COM1.15%$1M6.5K
20PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.13%$1M8.4K
21VVISA INCCOM CL A0.94%$1M3.4K
22MUMICRON TECHNOLOGY INCCOM0.93%$1M3.0K
23LRCXLAM RESEARCH CORPCOM NEW0.93%$1M4.7K
24CSCOCISCO SYS INCCOM0.91%$981,12612.6K
25SCHWAB STRATEGIC TRUS LCAP GR ETF0.82%$888,90230.5K
26SPDR S&P 500 ETF TRTR UNIT0.80%$864,9521.3K
27MAMASTERCARD INCORPORATEDCL A0.78%$842,9261.7K
28FIRST TR EXCHANGE-TRADED FDSHS0.75%$810,5733.8K
29SPDR DOW JONES INDL AVERAGEUT SER 10.75%$808,6081.7K
30JPMJPMORGAN CHASE & CO.COM0.68%$736,2822.5K
31LINDE PLCSHS0.67%$726,2881.5K
32AMATAPPLIED MATLS INCCOM0.67%$722,5442.1K
33KLACKLA CORPCOM NEW0.63%$687,615467
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$622,4811.3K
35GE AEROSPACECOM NEW0.55%$592,5122.1K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.53%$570,2451.2K
37INTCINTEL CORPCOM0.49%$529,07512.0K
38PGPROCTER AND GAMBLE COCOM0.47%$504,9623.5K
39GEVGE VERNOVA INCCOM0.46%$499,585572
40AMGNAMGEN INCCOM0.45%$490,1271.4K
41TMUST-MOBILE US INCCOM0.45%$485,1692.3K
42CATCATERPILLAR INCCOM0.44%$471,834666
43PEPPEPSICO INCCOM0.43%$466,4913.0K
44ORCLORACLE CORPCOM0.42%$457,6593.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$117M91Jan 29, 202613F-HRchanges · EDGAR ↗

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 ↗.