Eagle Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2107271 · latest 13F-HR filed 2026-04-23
Eagle Wealth Advisors LLC manages $108.4M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.36%), AAPL (8.46%), MSFT (6.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 7, added to 25, and trimmed 42.
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.
$108.4M
Long-equity book
98
Distinct positions
2026-03-31
Filed 2026-04-23
+14 / −7 / ↑25 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.5M +56.2%
- ISHARES TR$1.2M +66.3%
- WALMART INC$952.6K +209.1%
- MICRON TECHNOLOGY INC$786.5K +351.5%
- CISCO SYS INC$583.0K +146.4%
Top Trims
- MICROSOFT CORP-$3.2M -31.6%
- APPLE INC-$1.9M -17.3%
- NVIDIA CORPORATION-$1.8M -14.1%
- BROADCOM INC-$1.1M -23.4%
- SPDR SERIES TRUST-$1.1M -26.8%
New Positions
- APPLIED MATLS INC$722.5K
- INTEL CORP$529.1K
- AMGEN INC$490.1K
- PEPSICO INC$466.5K
- GILEAD SCIENCES INC$415.6K
Exited Positions
- SERVICENOW INC$537.7K
- DANAHER CORPORATION$401.1K
- PROGRESSIVE CORP$335.2K
- ACCENTURE PLC IRELAND$258.9K
- PARKER-HANNIFIN CORP$258.4K
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 | $11.2M | 10.36% | 64,377 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.2M | 8.46% | 36,120 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 6.28% | 18,390 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 4.40% | 22,879 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $4.2M | 3.83% | 40,167 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 3.56% | 13,409 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 3.46% | 12,116 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 2.99% | 11,290 | SH |
| 9 | VANGUARD WORLD FD | MGK | 921910816 | $3.2M | 2.99% | 8,809 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $3.2M | 2.94% | 5,571 | SH |
| 11 | SPDR SERIES TRUST | SPSB | 78464A474 | $3.0M | 2.76% | 99,455 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $3.0M | 2.74% | 7,996 | SH |
| 13 | ISHARES TR | IGIB | 464288638 | $2.9M | 2.70% | 55,045 | SH |
| 14 | NETFLIX INC | NFLX | 64110L106 | $1.6M | 1.45% | 16,357 | SH |
| 15 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.6M | 1.43% | 1,556 | SH |
| 16 | WALMART INC | WMT | 931142103 | $1.4M | 1.30% | 11,310 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 1.23% | 1,448 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 1.22% | 6,510 | SH |
| 19 | 5RTX CORPORATION | RTX | 75513E101 | $1.2M | 1.15% | 6,475 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 1.13% | 8,387 | SH |
| 21 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 1.11% | 9,035 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 1.01% | 1,823 | SH |
| 23 | VISA INC | V | 92826C839 | $1.0M | 0.94% | 3,369 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.93% | 2,989 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $1.0M | 0.93% | 4,716 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $981.1K | 0.91% | 12,645 | SH |
| 27 | VANGUARD WORLD FD | VIS | 92204A603 | $899.8K | 0.83% | 2,882 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $888.9K | 0.82% | 30,515 | SH |
| 29 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $865.0K | 0.80% | 1,330 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $842.9K | 0.78% | 1,687 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $810.6K | 0.75% | 3,753 | SH |
| 32 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $808.6K | 0.75% | 1,742 | SH |
| 33 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $736.3K | 0.68% | 2,503 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $726.3K | 0.67% | 1,465 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $722.5K | 0.67% | 2,114 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $687.6K | 0.63% | 467 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $622.5K | 0.57% | 1,299 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $592.5K | 0.55% | 2,088 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $570.2K | 0.53% | 1,237 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $529.3K | 0.49% | 1,650 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $529.1K | 0.49% | 11,989 | SH |
| 42 | VANGUARD WORLD FD | MGV | 921910840 | $527.8K | 0.49% | 3,641 | SH |
| 43 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $510.0K | 0.47% | 10,331 | SH |
| 44 | PROCTER AND GAMBLE CO | PG | 742718109 | $505.0K | 0.47% | 3,496 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $499.6K | 0.46% | 572 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $490.1K | 0.45% | 1,393 | SH |
| 47 | T-MOBILE US INC | TMUS | 872590104 | $485.2K | 0.45% | 2,310 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $471.8K | 0.44% | 666 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $466.5K | 0.43% | 3,004 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $457.7K | 0.42% | 3,111 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $108.4M | 98 | 0002107271-26-000002 |
| 2025-12-31 | 2026-01-29 | $117.3M | 91 | 0002107271-26-000001 |