☆Eagle Wealth Advisors LLC
Quality Q
0.212
AUM ($M)
131
Positions
100
Turnover
0.12
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
3
Excess Return
not eligible
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Holdings · 109 positions · portfolio value $131M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 9.4% | -1.0% | 12.3 | 61,628 | -2,749 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.6% | -0.9% | 9.9 | 34,213 | -1,907 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.1% | -1.2% | 6.6 | 17,765 | -625 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.1% | -0.3% | 5.4 | 22,483 | -396 | 2 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 3.7% | -0.2% | 4.8 | 47,147 | +6,980 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.5% | -0.0% | 4.6 | 12,880 | -529 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.2% | -0.2% | 4.2 | 11,217 | -899 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.2% | +2.2% | 4.1 | 3,580 | +591 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.0% | -0.0% | 3.9 | 11,069 | -221 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 3.0% | +1.7% | 3.9 | 6,694 | +184 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 2.9% | -0.1% | 3.8 | 43,415 | +34,606 | 2 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 2.9% | +0.2% | 3.8 | 70,807 | +15,762 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.6% | -0.2% | 3.4 | 8,041 | +45 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.4% | -0.6% | 3.1 | 5,497 | -74 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | -0.7% | 2.7 | 88,939 | -10,516 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.6% | +0.7% | 2.1 | 4,899 | +183 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.6% | +1.1% | 2.1 | 14,908 | +2,919 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | +0.2% | 1.7 | 9,029 | -6 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.3% | +0.6% | 1.7 | 2,343 | +229 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.3% | -0.0% | 1.7 | 14,855 | +3,545 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.2% | +0.3% | 1.6 | 13,846 | +1,201 | 2 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 1.2% | -0.3% | 1.5 | 1,631 | +75 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.1% | +0.5% | 1.4 | 4,757 | +4,290 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | -0.2% | 1.3 | 1,097 | -351 | 2 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 1.0% | +0.2% | 1.3 | 3,753 | +0 | 2 | — |
| ☆RTX funds › | 5RTX CORPORATION | ADD | — | 1.0% | -0.2% | 1.3 | 6,603 | +128 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.1% | 1.2 | 1,814 | -9 | 2 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.9% | -0.6% | 1.1 | 16,058 | -299 | 2 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.8% | -0.0% | 1.0 | 2,882 | +0 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.0% | 1.0 | 30,544 | +29 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.8% | -0.4% | 1.0 | 8,754 | +367 | 2 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.7% | -0.1% | 1.0 | 1,274 | -56 | 2 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | HOLD | — | 0.7% | -0.1% | 0.9 | 1,742 | +0 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.7% | +0.3% | 0.9 | 2,660 | +235 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.7% | -0.0% | 0.9 | 2,692 | +189 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.3% | 0.9 | 2,557 | -812 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.6% | -0.1% | 0.8 | 1,522 | +57 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | +0.0% | 0.8 | 1,513 | +214 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.6% | +0.2% | 0.8 | 2,518 | +530 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.1% | 0.7 | 702 | +36 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.2% | 0.6 | 823 | +53 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.0% | 0.6 | 1,650 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.3% | 0.6 | 1,188 | -499 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | +0.0% | 0.6 | 1,673 | +280 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | -0.1% | 0.6 | 1,597 | -491 | 2 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.5% | -0.0% | 0.6 | 3,641 | +0 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.6 | 1,901 | +1,901 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 0.6 | 557 | +25 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | -0.0% | 0.6 | 10,331 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 0.5 | 2,954 | +662 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | -0.0% | 0.5 | 464 | -108 | 2 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.4% | -0.1% | 0.5 | 3,700 | +204 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.4% | +0.1% | 0.5 | 2,136 | +0 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.4% | +0.1% | 0.5 | 1,312 | +245 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.0% | 0.5 | 3,734 | +730 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 0.5 | 1,429 | +81 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.4% | +0.4% | 0.5 | 218 | +218 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | +0.0% | 0.5 | 3,038 | -503 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 0.5 | 1,872 | +202 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.1% | 0.5 | 3,224 | +113 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.4% | +0.0% | 0.5 | 1,254 | +34 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.4% | +0.4% | 0.5 | 730 | +730 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.0% | 0.5 | 3,619 | +637 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 610 | +76 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.4 | 2,400 | +0 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 0.4 | 454 | +454 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 0.4 | 2,422 | +2,330 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.3% | +0.0% | 0.4 | 832 | +54 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.3% | -0.0% | 0.4 | 845 | +33 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.3% | +0.0% | 0.4 | 5,692 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.4 | 1,529 | +65 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.4 | 2,975 | +350 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 0.4 | 1,327 | +75 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.3 | 1,315 | +152 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | -0.0% | 0.3 | 1,945 | -411 | 2 | — |
| ☆ASML funds › | ASML HOLDING N V | NEW | — | 0.3% | +0.3% | 0.3 | 166 | +166 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.3 | 2,430 | +0 | 2 | — |
| ☆FTNT funds › | 13FORTINET INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,073 | +2,073 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.2% | -0.2% | 0.3 | 1,883 | -427 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,570 | +2,975 | 2 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.2% | +0.0% | 0.3 | 5,309 | +513 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.3% | 0.3 | 741 | -496 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | -0.0% | 0.3 | 758 | +35 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.3 | 1,299 | +69 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | +0.0% | 0.3 | 803 | -57 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 646 | -326 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,263 | +345 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,491 | +2,491 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,957 | +291 | 2 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 0.2% | -0.0% | 0.2 | 2,961 | +217 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.1% | 0.2 | 961 | +45 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 530 | +530 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.0% | 0.2 | 2,504 | -45 | 2 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.2% | +0.2% | 0.2 | 2,758 | +2,758 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.2% | +0.2% | 0.2 | 195 | +195 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.2% | -0.1% | 0.2 | 1,319 | +88 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.2% | 0.2 | 1,370 | -909 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 0.2 | 2,236 | -239 | 2 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,476 | +1,476 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.1% | 0.2 | 407 | -250 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,248 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,463 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,089 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -234 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,030 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,685 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -272 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -585 | 0 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,943 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 131 | 100 | 0.12 | 46% | 0.032 | 0.212 | — | in |
| 2026Q1 | 108 | 98 | 0.13 | 49% | 0.036 | 0.207 | — | entered |
| 2025Q4 | 117 | 91 | 0.00 | 55% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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