Filed: 4/23/2026ACC: 0002107271-26-000002
📋 What this filing means
EAGLE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $108.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$108.37M
Total AUM (reported)
662.22K
Total Shares
Allocation by class
COM$65.26M60.2%
CL A$5.79M5.3%
0-5 YR TIPS ETF$4.15M3.8%
CAP STK CL A$3.86M3.6%
CAP STK CL C$3.24M3.0%
MEGA GRWTH IND$3.24M3.0%
COM NEW$3.06M2.8%
Portfolio Concentration
Top 3$27.20M25.1%
4–10$26.19M24.2%
11–25$23.88M22.0%
Rest$31.10M28.7%
Top 3 weight
25.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 662.22K
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
662.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares64.38K
TypeSH
Market value$11.23M
10.36%
Sole
0.00
Shared
0.00
None
64.38K
APPLE INC
SOLEShares36.12K
TypeSH
Market value$9.17M
8.46%
Sole
0.00
Shared
0.00
None
36.12K
MICROSOFT CORP
SOLEShares18.39K
TypeSH
Market value$6.81M
6.28%
Sole
0.00
Shared
0.00
None
18.39K
AMAZON COM INC
SOLEShares22.88K
TypeSH
Market value$4.77M
4.40%
Sole
0.00
Shared
0.00
None
22.88K
ISHARES TR
SOLEShares40.17K
TypeSH
Market value$4.15M
3.83%
Sole
0.00
Shared
0.00
None
40.17K
ALPHABET INC
SOLEShares13.41K
TypeSH
Market value$3.86M
3.56%
Sole
0.00
Shared
0.00
None
13.41K
BROADCOM INC
SOLEShares12.12K
TypeSH
Market value$3.75M
3.46%
Sole
0.00
Shared
0.00
None
12.12K
ALPHABET INC
SOLEShares11.29K
TypeSH
Market value$3.24M
2.99%
Sole
0.00
Shared
0.00
None
11.29K
VANGUARD WORLD FD
SOLEShares8.81K
TypeSH
Market value$3.24M
2.99%
Sole
0.00
Shared
0.00
None
8.81K
META PLATFORMS INC
SOLEShares5.57K
TypeSH
Market value$3.19M
2.94%
Sole
0.00
Shared
0.00
None
5.57K
SPDR SERIES TRUST
SOLEShares99.45K
TypeSH
Market value$2.99M
2.76%
Sole
0.00
Shared
0.00
None
99.45K
TESLA INC
SOLEShares8K
TypeSH
Market value$2.97M
2.74%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares55.05K
TypeSH
Market value$2.93M
2.70%
Sole
0.00
Shared
0.00
None
55.05K
NETFLIX INC
SOLEShares16.36K
TypeSH
Market value$1.57M
1.45%
Sole
0.00
Shared
0.00
None
16.36K
COSTCO WHSL CORP NEW
SOLEShares1.56K
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
1.56K
WALMART INC
SOLEShares11.31K
TypeSH
Market value$1.41M
1.30%
Sole
0.00
Shared
0.00
None
11.31K
ELI LILLY & CO
SOLEShares1.45K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
1.45K
ADVANCED MICRO DEVICES INC
SOLEShares6.51K
TypeSH
Market value$1.32M
1.22%
Sole
0.00
Shared
0.00
None
6.51K
5RTX CORPORATION
SOLEShares6.47K
TypeSH
Market value$1.25M
1.15%
Sole
0.00
Shared
0.00
None
6.47K
PALANTIR TECHNOLOGIES INC
SOLEShares8.39K
TypeSH
Market value$1.23M
1.13%
Sole
0.00
Shared
0.00
None
8.39K
SELECT SECTOR SPDR TR
SOLEShares9.04K
TypeSH
Market value$1.20M
1.11%
Sole
0.00
Shared
0.00
None
9.04K
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
1.82K
VISA INC
SOLEShares3.37K
TypeSH
Market value$1.02M
0.94%
Sole
0.00
Shared
0.00
None
3.37K
MICRON TECHNOLOGY INC
SOLEShares2.99K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
2.99K
LAM RESEARCH CORP
SOLEShares4.72K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 64.38K | SH | $11.23M 10.36% | 0.00 | 0.00 | 64.38K |
APPLE INCSOLE | COM | 36.12K | SH | $9.17M 8.46% | 0.00 | 0.00 | 36.12K |
MICROSOFT CORPSOLE | COM | 18.39K | SH | $6.81M 6.28% | 0.00 | 0.00 | 18.39K |
AMAZON COM INCSOLE | COM | 22.88K | SH | $4.77M 4.40% | 0.00 | 0.00 | 22.88K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 40.17K | SH | $4.15M 3.83% | 0.00 | 0.00 | 40.17K |
ALPHABET INCSOLE | CAP STK CL A | 13.41K | SH | $3.86M 3.56% | 0.00 | 0.00 | 13.41K |
BROADCOM INCSOLE | COM | 12.12K | SH | $3.75M 3.46% | 0.00 | 0.00 | 12.12K |
ALPHABET INCSOLE | CAP STK CL C | 11.29K | SH | $3.24M 2.99% | 0.00 | 0.00 | 11.29K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.81K | SH | $3.24M 2.99% | 0.00 | 0.00 | 8.81K |
META PLATFORMS INCSOLE | CL A | 5.57K | SH | $3.19M 2.94% | 0.00 | 0.00 | 5.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.45K | SH | $2.99M 2.76% | 0.00 | 0.00 | 99.45K |
TESLA INCSOLE | COM | 8K | SH | $2.97M 2.74% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 55.05K | SH | $2.93M 2.70% | 0.00 | 0.00 | 55.05K |
NETFLIX INCSOLE | COM | 16.36K | SH | $1.57M 1.45% | 0.00 | 0.00 | 16.36K |
COSTCO WHSL CORP NEWSOLE | COM | 1.56K | SH | $1.55M 1.43% | 0.00 | 0.00 | 1.56K |
WALMART INCSOLE | COM | 11.31K | SH | $1.41M 1.30% | 0.00 | 0.00 | 11.31K |
ELI LILLY & COSOLE | COM | 1.45K | SH | $1.33M 1.23% | 0.00 | 0.00 | 1.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.51K | SH | $1.32M 1.22% | 0.00 | 0.00 | 6.51K |
5RTX CORPORATIONSOLE | COM | 6.47K | SH | $1.25M 1.15% | 0.00 | 0.00 | 6.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.39K | SH | $1.23M 1.13% | 0.00 | 0.00 | 8.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.04K | SH | $1.20M 1.11% | 0.00 | 0.00 | 9.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.82K | SH | $1.09M 1.01% | 0.00 | 0.00 | 1.82K |
VISA INCSOLE | COM CL A | 3.37K | SH | $1.02M 0.94% | 0.00 | 0.00 | 3.37K |
MICRON TECHNOLOGY INCSOLE | COM | 2.99K | SH | $1.01M 0.93% | 0.00 | 0.00 | 2.99K |
LAM RESEARCH CORPSOLE | COM NEW | 4.72K | SH | $1.01M 0.93% | 0.00 | 0.00 | 4.72K |
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