Eagle Wealth Advisors LLC
CIK 0002107271
Annualised vol
17.838067%
Beta
0.853981
HHI
315.395742
Top-10 weight
45.631241%
VaR 95%
1.806298%
VaR 99%
3.143339%
Max drawdown
27.729038%
Matched value
68.341763%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 61,628 | 64,377 | -4.27% | 12,331,147 |
| AAPL | REDUCED | 34,213 | 36,120 | -5.28% | 9,899,874 |
| GOOGL | REDUCED | 23,949 | 24,699 | -3.04% | 8,513,936 |
| MSFT | REDUCED | 17,765 | 18,390 | -3.4% | 6,626,700 |
| AMZN | REDUCED | 22,483 | 22,879 | -1.73% | 5,358,598 |
| AVGO | REDUCED | 11,217 | 12,116 | -7.42% | 4,237,222 |
| MU | ADDED | 3,580 | 2,989 | 19.77% | 4,132,358 |
| AMD | ADDED | 6,694 | 6,510 | 2.83% | 3,888,612 |
| TSLA | ADDED | 8,041 | 7,996 | 0.56% | 3,382,045 |
| META | REDUCED | 5,497 | 5,571 | -1.33% | 3,096,405 |
| LRCX | ADDED | 4,899 | 4,716 | 3.88% | 2,124,150 |
| INTC | ADDED | 14,908 | 11,989 | 24.35% | 2,081,604 |
| WMT | ADDED | 14,855 | 11,310 | 31.34% | 1,682,477 |
| KLAC | ADDED | 4,757 | 467 | 918.63% | 1,435,234 |
| LLY | REDUCED | 1,097 | 1,448 | -24.24% | 1,315,775 |
| NFLX | REDUCED | 16,058 | 16,357 | -1.83% | 1,146,541 |
| PLTR | ADDED | 8,754 | 8,387 | 4.38% | 1,021,329 |
| PANW | ADDED | 2,660 | 2,425 | 9.69% | 907,113 |
| JPM | ADDED | 2,692 | 2,503 | 7.55% | 881,172 |
| V | REDUCED | 2,557 | 3,369 | -24.1% | 877,281 |
| LIN | ADDED | 1,522 | 1,465 | 3.89% | 789,827 |
| CAT | ADDED | 702 | 666 | 5.41% | 747,560 |
| MA | REDUCED | 1,188 | 1,687 | -29.58% | 610,157 |
| AMGN | ADDED | 1,673 | 1,393 | 20.1% | 605,827 |
| MRVL | NEW | 1,901 | - | - | 566,289 |
| GS | ADDED | 557 | 532 | 4.7% | 563,333 |
| GEV | REDUCED | 464 | 572 | -18.88% | 545,135 |
| ADI | ADDED | 1,312 | 1,067 | 22.96% | 521,087 |
| PEP | ADDED | 3,734 | 3,004 | 24.3% | 505,584 |
| HD | ADDED | 1,429 | 1,348 | 6.01% | 503,980 |
| SNDK | NEW | 218 | - | - | 495,673 |
| JNJ | ADDED | 1,872 | 1,670 | 12.1% | 475,432 |
| ORCL | ADDED | 3,224 | 3,111 | 3.63% | 472,477 |
| WDC | NEW | 730 | - | - | 466,266 |
| GILD | ADDED | 3,619 | 2,982 | 21.36% | 457,224 |
| BKNG | ADDED | 2,422 | 92 | 2532.61% | 431,697 |
| APP | ADDED | 832 | 778 | 6.94% | 428,671 |
| CARR | UNCHANGED | 5,692 | 5,692 | 0.0% | 417,508 |
| MCD | ADDED | 1,529 | 1,464 | 4.44% | 413,304 |
| ABBV | ADDED | 1,315 | 1,163 | 13.07% | 330,907 |
| ANET | REDUCED | 1,945 | 2,356 | -17.44% | 330,417 |
| TMUS | REDUCED | 1,883 | 2,310 | -18.48% | 315,836 |
| ISRG | REDUCED | 741 | 1,237 | -40.1% | 294,681 |
| MS | ADDED | 1,299 | 1,230 | 5.61% | 271,543 |
| VRT | REDUCED | 803 | 860 | -6.63% | 268,860 |
| UNH | REDUCED | 646 | 972 | -33.54% | 268,497 |
| SHOP | ADDED | 2,263 | 1,918 | 17.99% | 258,389 |
| SBUX | NEW | 2,491 | - | - | 254,555 |
| MRK | ADDED | 1,957 | 1,666 | 17.47% | 253,129 |
| CEG | ADDED | 961 | 916 | 4.91% | 238,684 |
| SNPS | NEW | 530 | - | - | 236,417 |
| KO | NEW | 2,758 | - | - | 225,617 |
| URI | NEW | 195 | - | - | 220,914 |
| CVX | ADDED | 1,319 | 1,231 | 7.15% | 218,637 |
| CRM | REDUCED | 1,370 | 2,279 | -39.89% | 215,412 |
| C | NEW | 1,476 | - | - | 206,581 |
| TMO | REDUCED | 407 | 657 | -38.05% | 204,054 |
| UBER | CLOSED OUT | 0 | 3,463 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,685 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,248 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,030 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 585 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 272 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 234 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,331,147 | 9.41 | 61628.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,899,874 | 7.55 | 34213.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,626,700 | 5.06 | 17765.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,358,598 | 4.09 | 22483.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,816,538 | 3.68 | 47147.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,602,926 | 3.51 | 12880.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,237,222 | 3.23 | 11217.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,132,358 | 3.15 | 3580.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,911,010 | 2.98 | 11069.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,888,612 | 2.97 | 6694.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,816,636 | 2.91 | 43415.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,764,808 | 2.87 | 70807.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,382,045 | 2.58 | 8041.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,096,405 | 2.36 | 5497.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 2,669,059 | 2.04 | 88939.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,124,150 | 1.62 | 4899.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,081,604 | 1.59 | 14908.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,720,205 | 1.31 | 9029.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,693,989 | 1.29 | 2343.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,682,477 | 1.28 | 14855.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,626,351 | 1.24 | 13846.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,525,752 | 1.16 | 1631.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,435,234 | 1.1 | 4757.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,315,775 | 1.0 | 1097.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,256,092 | 0.96 | 3753.0 | |
| - | 5RTX CORPORATION | COM | 75513E101 | 1,252,787 | 0.96 | 6603.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,245,873 | 0.95 | 1814.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 1,146,541 | 0.87 | 16058.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,038,615 | 0.79 | 2882.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,033,609 | 0.79 | 30544.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,021,329 | 0.78 | 8754.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 951,385 | 0.73 | 1274.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 910,003 | 0.69 | 1742.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 907,113 | 0.69 | 2660.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 881,172 | 0.67 | 2692.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 877,281 | 0.67 | 2557.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 789,827 | 0.6 | 1522.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 757,090 | 0.58 | 1513.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 750,540 | 0.57 | 2518.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 747,560 | 0.57 | 702.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 628,064 | 0.48 | 823.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 610,566 | 0.47 | 1650.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 610,157 | 0.47 | 1188.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 605,827 | 0.46 | 1673.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 596,847 | 0.46 | 1597.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 595,121 | 0.45 | 3641.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 566,289 | 0.43 | 1901.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 563,333 | 0.43 | 557.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 553,845 | 0.42 | 10331.0 | |
| - | QUALCOMM INC | COM | 747525103 | 545,870 | 0.42 | 2954.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 545,135 | 0.42 | 464.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 542,568 | 0.41 | 3700.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 538,763 | 0.41 | 2136.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 521,087 | 0.4 | 1312.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 505,584 | 0.39 | 3734.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 503,980 | 0.38 | 1429.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 495,673 | 0.38 | 218.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 490,759 | 0.37 | 3038.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 475,432 | 0.36 | 1872.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 472,477 | 0.36 | 3224.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 470,651 | 0.36 | 1254.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 466,266 | 0.36 | 730.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 457,224 | 0.35 | 3619.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 456,823 | 0.35 | 610.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 444,552 | 0.34 | 2400.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 438,424 | 0.33 | 454.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 431,697 | 0.33 | 2422.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 428,671 | 0.33 | 832.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 419,737 | 0.32 | 845.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 417,508 | 0.32 | 5692.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 413,304 | 0.32 | 1529.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 406,742 | 0.31 | 2975.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373,166 | 0.28 | 1327.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 330,907 | 0.25 | 1315.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 330,417 | 0.25 | 1945.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 330,247 | 0.25 | 166.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 319,788 | 0.24 | 2430.0 | |
| - | 13FORTINET INC | COM | 34959E109 | 318,454 | 0.24 | 2073.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 315,836 | 0.24 | 1883.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307,520 | 0.23 | 3570.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 302,507 | 0.23 | 5309.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 294,681 | 0.22 | 741.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 280,907 | 0.21 | 758.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 271,543 | 0.21 | 1299.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 268,860 | 0.21 | 803.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,497 | 0.2 | 646.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 258,389 | 0.2 | 2263.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 254,555 | 0.19 | 2491.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 253,129 | 0.19 | 1957.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 244,697 | 0.19 | 2961.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 238,684 | 0.18 | 961.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 236,417 | 0.18 | 530.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 230,593 | 0.18 | 2504.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 225,617 | 0.17 | 2758.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 220,914 | 0.17 | 195.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 218,637 | 0.17 | 1319.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 215,412 | 0.16 | 1370.0 |
| - | DISNEY WALT CO | COM | 254687106 | 215,215 | 0.16 | 2236.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 206,581 | 0.16 | 1476.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,054 | 0.16 | 407.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 131,061,492 | 100 | 17.838067 | 0.853981 | 27.729038 |
| 2026-03-31 | 2026-04-23 | 108,373,472 | 98 | 17.269423 | 0.841941 | 27.090622 |
| 2025-12-31 | 2026-01-29 | 117,308,921 | 91 | 18.633042 | 0.910502 | 28.706957 |