Filed: 7/13/2026ACC: 0002107271-26-000003
📋 What this filing means
EAGLE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $131.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$131.06M
Total AUM (reported)
718.83K
Total Shares
Allocation by class
COM$79.96M61.0%
CL A$5.64M4.3%
COM NEW$4.93M3.8%
0-5 YR TIPS ETF$4.82M3.7%
CAP STK CL A$4.60M3.5%
CAP STK CL C$3.91M3.0%
MEGA GRWTH IND$3.82M2.9%
Portfolio Concentration
Top 3$28.86M22.0%
4–10$30.95M23.6%
11–25$33.19M25.3%
Rest$38.07M29.0%
Top 3 weight
22.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 718.83K
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
718.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
NVIDIA CORPORATION
SOLEShares61.63K
TypeSH
Market value$12.33M
9.41%
Sole
0.00
Shared
0.00
None
61.63K
APPLE INC
SOLEShares34.21K
TypeSH
Market value$9.90M
7.55%
Sole
0.00
Shared
0.00
None
34.21K
MICROSOFT CORP
SOLEShares17.77K
TypeSH
Market value$6.63M
5.06%
Sole
0.00
Shared
0.00
None
17.77K
AMAZON COM INC
SOLEShares22.48K
TypeSH
Market value$5.36M
4.09%
Sole
0.00
Shared
0.00
None
22.48K
ISHARES TR
SOLEShares47.15K
TypeSH
Market value$4.82M
3.68%
Sole
0.00
Shared
0.00
None
47.15K
ALPHABET INC
SOLEShares12.88K
TypeSH
Market value$4.60M
3.51%
Sole
0.00
Shared
0.00
None
12.88K
BROADCOM INC
SOLEShares11.22K
TypeSH
Market value$4.24M
3.23%
Sole
0.00
Shared
0.00
None
11.22K
MICRON TECHNOLOGY INC
SOLEShares3.58K
TypeSH
Market value$4.13M
3.15%
Sole
0.00
Shared
0.00
None
3.58K
ALPHABET INC
SOLEShares11.07K
TypeSH
Market value$3.91M
2.98%
Sole
0.00
Shared
0.00
None
11.07K
ADVANCED MICRO DEVICES INC
SOLEShares6.69K
TypeSH
Market value$3.89M
2.97%
Sole
0.00
Shared
0.00
None
6.69K
VANGUARD WORLD FD
SOLEShares43.41K
TypeSH
Market value$3.82M
2.91%
Sole
0.00
Shared
0.00
None
43.41K
ISHARES TR
SOLEShares70.81K
TypeSH
Market value$3.76M
2.87%
Sole
0.00
Shared
0.00
None
70.81K
TESLA INC
SOLEShares8.04K
TypeSH
Market value$3.38M
2.58%
Sole
0.00
Shared
0.00
None
8.04K
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.10M
2.36%
Sole
0.00
Shared
0.00
None
5.50K
SPDR SERIES TRUST
SOLEShares88.94K
TypeSH
Market value$2.67M
2.04%
Sole
0.00
Shared
0.00
None
88.94K
LAM RESEARCH CORP
SOLEShares4.90K
TypeSH
Market value$2.12M
1.62%
Sole
0.00
Shared
0.00
None
4.90K
INTEL CORP
SOLEShares14.91K
TypeSH
Market value$2.08M
1.59%
Sole
0.00
Shared
0.00
None
14.91K
SELECT SECTOR SPDR TR
SOLEShares9.03K
TypeSH
Market value$1.72M
1.31%
Sole
0.00
Shared
0.00
None
9.03K
APPLIED MATLS INC
SOLEShares2.34K
TypeSH
Market value$1.69M
1.29%
Sole
0.00
Shared
0.00
None
2.34K
WALMART INC
SOLEShares14.86K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
14.86K
CISCO SYS INC
SOLEShares13.85K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
0.00
None
13.85K
COSTCO WHSL CORP NEW
SOLEShares1.63K
TypeSH
Market value$1.53M
1.16%
Sole
0.00
Shared
0.00
None
1.63K
KLA CORP
SOLEShares4.76K
TypeSH
Market value$1.44M
1.10%
Sole
0.00
Shared
0.00
None
4.76K
ELI LILLY & CO
SOLEShares1.10K
TypeSH
Market value$1.32M
1.00%
Sole
0.00
Shared
0.00
None
1.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.75K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.63K | SH | $12.33M 9.41% | 0.00 | 0.00 | 61.63K |
APPLE INCSOLE | COM | 34.21K | SH | $9.90M 7.55% | 0.00 | 0.00 | 34.21K |
MICROSOFT CORPSOLE | COM | 17.77K | SH | $6.63M 5.06% | 0.00 | 0.00 | 17.77K |
AMAZON COM INCSOLE | COM | 22.48K | SH | $5.36M 4.09% | 0.00 | 0.00 | 22.48K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 47.15K | SH | $4.82M 3.68% | 0.00 | 0.00 | 47.15K |
ALPHABET INCSOLE | CAP STK CL A | 12.88K | SH | $4.60M 3.51% | 0.00 | 0.00 | 12.88K |
BROADCOM INCSOLE | COM | 11.22K | SH | $4.24M 3.23% | 0.00 | 0.00 | 11.22K |
MICRON TECHNOLOGY INCSOLE | COM | 3.58K | SH | $4.13M 3.15% | 0.00 | 0.00 | 3.58K |
ALPHABET INCSOLE | CAP STK CL C | 11.07K | SH | $3.91M 2.98% | 0.00 | 0.00 | 11.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.69K | SH | $3.89M 2.97% | 0.00 | 0.00 | 6.69K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 43.41K | SH | $3.82M 2.91% | 0.00 | 0.00 | 43.41K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 70.81K | SH | $3.76M 2.87% | 0.00 | 0.00 | 70.81K |
TESLA INCSOLE | COM | 8.04K | SH | $3.38M 2.58% | 0.00 | 0.00 | 8.04K |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.10M 2.36% | 0.00 | 0.00 | 5.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.94K | SH | $2.67M 2.04% | 0.00 | 0.00 | 88.94K |
LAM RESEARCH CORPSOLE | COM NEW | 4.90K | SH | $2.12M 1.62% | 0.00 | 0.00 | 4.90K |
INTEL CORPSOLE | COM | 14.91K | SH | $2.08M 1.59% | 0.00 | 0.00 | 14.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.03K | SH | $1.72M 1.31% | 0.00 | 0.00 | 9.03K |
APPLIED MATLS INCSOLE | COM | 2.34K | SH | $1.69M 1.29% | 0.00 | 0.00 | 2.34K |
WALMART INCSOLE | COM | 14.86K | SH | $1.68M 1.28% | 0.00 | 0.00 | 14.86K |
CISCO SYS INCSOLE | COM | 13.85K | SH | $1.63M 1.24% | 0.00 | 0.00 | 13.85K |
COSTCO WHSL CORP NEWSOLE | COM | 1.63K | SH | $1.53M 1.16% | 0.00 | 0.00 | 1.63K |
KLA CORPSOLE | COM NEW | 4.76K | SH | $1.44M 1.10% | 0.00 | 0.00 | 4.76K |
ELI LILLY & COSOLE | COM | 1.10K | SH | $1.32M 1.00% | 0.00 | 0.00 | 1.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 3.75K | SH | $1.26M 0.96% | 0.00 | 0.00 | 3.75K |
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