Filed: 1/29/2026ACC: 0002107271-26-000001
📋 What this filing means
EAGLE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $117.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$117.31M
Total AUM (reported)
641.33K
Total Shares
Allocation by class
COM$72.39M61.7%
CL A$6.71M5.7%
CAP STK CL A$4.63M3.9%
STATE STREET SPD$4.08M3.5%
CAP STK CL C$3.77M3.2%
MEGA GRWTH IND$3.45M2.9%
COM NEW$2.91M2.5%
Portfolio Concentration
Top 3$34.10M29.1%
4–10$30.67M26.1%
11–25$24.16M20.6%
Rest$28.38M24.2%
Top 3 weight
29.1%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 641.33K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
641.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
NVIDIA CORPORATION
SOLEShares70.06K
TypeSH
Market value$13.07M
11.14%
Sole
0.00
Shared
0.00
None
70.06K
APPLE INC
SOLEShares40.75K
TypeSH
Market value$11.08M
9.44%
Sole
0.00
Shared
0.00
None
40.75K
MICROSOFT CORP
SOLEShares20.59K
TypeSH
Market value$9.96M
8.49%
Sole
0.00
Shared
0.00
None
20.59K
AMAZON COM INC
SOLEShares24.66K
TypeSH
Market value$5.69M
4.85%
Sole
0.00
Shared
0.00
None
24.66K
BROADCOM INC
SOLEShares14.14K
TypeSH
Market value$4.90M
4.17%
Sole
0.00
Shared
0.00
None
14.14K
ALPHABET INC
SOLEShares14.79K
TypeSH
Market value$4.63M
3.95%
Sole
0.00
Shared
0.00
None
14.79K
SPDR SERIES TRUST
SOLEShares135.24K
TypeSH
Market value$4.08M
3.48%
Sole
0.00
Shared
0.00
None
135.24K
TESLA INC
SOLEShares8.49K
TypeSH
Market value$3.82M
3.26%
Sole
0.00
Shared
0.00
None
8.49K
META PLATFORMS INC
SOLEShares5.73K
TypeSH
Market value$3.78M
3.22%
Sole
0.00
Shared
0.00
None
5.73K
ALPHABET INC
SOLEShares12.01K
TypeSH
Market value$3.77M
3.21%
Sole
0.00
Shared
0.00
None
12.01K
VANGUARD WORLD FD
SOLEShares8.37K
TypeSH
Market value$3.45M
2.94%
Sole
0.00
Shared
0.00
None
8.37K
ISHARES TR
SOLEShares25.97K
TypeSH
Market value$2.66M
2.27%
Sole
0.00
Shared
0.00
None
25.97K
ELI LILLY & CO
SOLEShares2.26K
TypeSH
Market value$2.42M
2.07%
Sole
0.00
Shared
0.00
None
2.26K
VISA INC
SOLEShares5.42K
TypeSH
Market value$1.90M
1.62%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares32.69K
TypeSH
Market value$1.76M
1.50%
Sole
0.00
Shared
0.00
None
32.69K
MASTERCARD INCORPORATED
SOLEShares2.56K
TypeSH
Market value$1.46M
1.25%
Sole
0.00
Shared
0.00
None
2.56K
NETFLIX INC
SOLEShares14.29K
TypeSH
Market value$1.34M
1.14%
Sole
0.00
Shared
0.00
None
14.29K
SELECT SECTOR SPDR TR
SOLEShares8.94K
TypeSH
Market value$1.29M
1.10%
Sole
0.00
Shared
0.00
None
8.94K
ADVANCED MICRO DEVICES INC
SOLEShares5.58K
TypeSH
Market value$1.19M
1.02%
Sole
0.00
Shared
0.00
None
5.58K
5RTX CORPORATION
SOLEShares6.41K
TypeSH
Market value$1.17M
1.00%
Sole
0.00
Shared
0.00
None
6.41K
PALANTIR TECHNOLOGIES INC
SOLEShares6.56K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
6.56K
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$1.14M
0.97%
Sole
0.00
Shared
0.00
None
1.82K
COSTCO WHSL CORP NEW
SOLEShares1.31K
TypeSH
Market value$1.13M
0.97%
Sole
0.00
Shared
0.00
None
1.31K
SCHWAB STRATEGIC TR
SOLEShares33.01K
TypeSH
Market value$1.08M
0.92%
Sole
0.00
Shared
0.00
None
33.01K
GE AEROSPACE
SOLEShares3.19K
TypeSH
Market value$983.2K
0.84%
Sole
0.00
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70.06K | SH | $13.07M 11.14% | 0.00 | 0.00 | 70.06K |
APPLE INCSOLE | COM | 40.75K | SH | $11.08M 9.44% | 0.00 | 0.00 | 40.75K |
MICROSOFT CORPSOLE | COM | 20.59K | SH | $9.96M 8.49% | 0.00 | 0.00 | 20.59K |
AMAZON COM INCSOLE | COM | 24.66K | SH | $5.69M 4.85% | 0.00 | 0.00 | 24.66K |
BROADCOM INCSOLE | COM | 14.14K | SH | $4.90M 4.17% | 0.00 | 0.00 | 14.14K |
ALPHABET INCSOLE | CAP STK CL A | 14.79K | SH | $4.63M 3.95% | 0.00 | 0.00 | 14.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.24K | SH | $4.08M 3.48% | 0.00 | 0.00 | 135.24K |
TESLA INCSOLE | COM | 8.49K | SH | $3.82M 3.26% | 0.00 | 0.00 | 8.49K |
META PLATFORMS INCSOLE | CL A | 5.73K | SH | $3.78M 3.22% | 0.00 | 0.00 | 5.73K |
ALPHABET INCSOLE | CAP STK CL C | 12.01K | SH | $3.77M 3.21% | 0.00 | 0.00 | 12.01K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.37K | SH | $3.45M 2.94% | 0.00 | 0.00 | 8.37K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.97K | SH | $2.66M 2.27% | 0.00 | 0.00 | 25.97K |
ELI LILLY & COSOLE | COM | 2.26K | SH | $2.42M 2.07% | 0.00 | 0.00 | 2.26K |
VISA INCSOLE | COM CL A | 5.42K | SH | $1.90M 1.62% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 32.69K | SH | $1.76M 1.50% | 0.00 | 0.00 | 32.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.56K | SH | $1.46M 1.25% | 0.00 | 0.00 | 2.56K |
NETFLIX INCSOLE | COM | 14.29K | SH | $1.34M 1.14% | 0.00 | 0.00 | 14.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.94K | SH | $1.29M 1.10% | 0.00 | 0.00 | 8.94K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.58K | SH | $1.19M 1.02% | 0.00 | 0.00 | 5.58K |
5RTX CORPORATIONSOLE | COM | 6.41K | SH | $1.17M 1.00% | 0.00 | 0.00 | 6.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.56K | SH | $1.17M 0.99% | 0.00 | 0.00 | 6.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.82K | SH | $1.14M 0.97% | 0.00 | 0.00 | 1.82K |
COSTCO WHSL CORP NEWSOLE | COM | 1.31K | SH | $1.13M 0.97% | 0.00 | 0.00 | 1.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.01K | SH | $1.08M 0.92% | 0.00 | 0.00 | 33.01K |
GE AEROSPACESOLE | COM NEW | 3.19K | SH | $983.2K 0.84% | 0.00 | 0.00 | 3.19K |
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