Eagle Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2107271 · latest 13F-HR filed 2026-07-13
Eagle Wealth Advisors LLC manages $131.1M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.41%), AAPL (7.55%), MSFT (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 9, added to 66, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WESTPORT, CT 06880
$131.1M
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-07-13
+11 / −9 / ↑66 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.1M +309.0%
- ADVANCED MICRO DEVICES INC$2.6M +193.6%
- INTEL CORP$1.6M +293.4%
- LAM RESEARCH CORP$1.1M +110.6%
- NVIDIA CORPORATION$1.1M +9.8%
Top Trims
- NETFLIX INC-$426.2K -27.1%
- SPDR SERIES TRUST-$321.6K -10.8%
- INTUITIVE SURGICAL INC-$275.6K -48.3%
- MASTERCARD INCORPORATED-$232.8K -27.6%
- SALESFORCE INC-$210.0K -49.4%
New Positions
- MARVELL TECHNOLOGY INC$566.3K
- SANDISK CORP$495.7K
- WESTERN DIGITAL CORP$466.3K
- SEAGATE TECHNOLOGY HLDNGS PL$438.4K
- ASML HOLDING N V$330.2K
Exited Positions
- INTUIT$445.4K
- HONEYWELL INTL INC$282.1K
- ADOBE INC$264.7K
- UBER TECHNOLOGIES INC$249.1K
- S&P GLOBAL INC$248.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.3M | 9.41% | 61,628 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.9M | 7.55% | 34,213 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 5.06% | 17,765 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 4.09% | 22,483 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $4.8M | 3.68% | 47,147 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 3.51% | 12,880 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 3.23% | 11,217 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.1M | 3.15% | 3,580 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 2.98% | 11,069 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.9M | 2.97% | 6,694 | SH |
| 11 | VANGUARD WORLD FD | MGK | 921910816 | $3.8M | 2.91% | 43,415 | SH |
| 12 | ISHARES TR | IGIB | 464288638 | $3.8M | 2.87% | 70,807 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $3.4M | 2.58% | 8,041 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $3.1M | 2.36% | 5,497 | SH |
| 15 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.7M | 2.04% | 88,939 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $2.1M | 1.62% | 4,899 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $2.1M | 1.59% | 14,908 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 1.31% | 9,029 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $1.7M | 1.29% | 2,343 | SH |
| 20 | WALMART INC | WMT | 931142103 | $1.7M | 1.28% | 14,855 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 1.24% | 13,846 | SH |
| 22 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.5M | 1.16% | 1,631 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $1.4M | 1.10% | 4,757 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 1.00% | 1,097 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $1.3M | 0.96% | 3,753 | SH |
| 26 | 5RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.96% | 6,603 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.95% | 1,814 | SH |
| 28 | NETFLIX INC | NFLX | 64110L106 | $1.1M | 0.87% | 16,058 | SH |
| 29 | VANGUARD WORLD FD | VIS | 92204A603 | $1.0M | 0.79% | 2,882 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.0M | 0.79% | 30,544 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 0.78% | 8,754 | SH |
| 32 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $951.4K | 0.73% | 1,274 | SH |
| 33 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $910.0K | 0.69% | 1,742 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $907.1K | 0.69% | 2,660 | SH |
| 35 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $881.2K | 0.67% | 2,692 | SH |
| 36 | VISA INC | V | 92826C839 | $877.3K | 0.67% | 2,557 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $789.8K | 0.60% | 1,522 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $757.1K | 0.58% | 1,513 | SH |
| 39 | TEXAS INSTRS INC | TXN | 882508104 | $750.5K | 0.57% | 2,518 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $747.6K | 0.57% | 702 | SH |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $628.1K | 0.48% | 823 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $610.6K | 0.47% | 1,650 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $610.2K | 0.47% | 1,188 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $605.8K | 0.46% | 1,673 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $596.8K | 0.46% | 1,597 | SH |
| 46 | VANGUARD WORLD FD | MGV | 921910840 | $595.1K | 0.45% | 3,641 | SH |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $566.3K | 0.43% | 1,901 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $563.3K | 0.43% | 557 | SH |
| 49 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $553.8K | 0.42% | 10,331 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $545.9K | 0.42% | 2,954 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $131.1M | 100 | 0002107271-26-000003 |
| 2026-03-31 | 2026-04-23 | $108.4M | 98 | 0002107271-26-000002 |
| 2025-12-31 | 2026-01-29 | $117.3M | 91 | 0002107271-26-000001 |