Eagle Wealth Advisors LLC
CIK 2107271 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $131.1M
- Positionen
- 100
- Stand
- 30. Juni 2026
#7.798 von 9.443 nach 13F-Wert · Top 82.6%
Portfolio-Wert QoQ: +20.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 45,63%
- Gewichtung der Top-25-Positionen
- 70,96%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 31,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,83% Geschätzte Käufe $14.043.441 · Verkäufe $6.973.561
- Neue Positionen
- 11
- Erhöht
- 51
- Abgenommen
- 28
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
44,2%
Communication Services
9,9%
Retail
7,1%
Consumer Discretionary
3,6%
Healthcare
3,5%
Industrials
3,1%
Financial Services
1,8%
Communications
1,5%
Financials
1,2%
Materials
0,6%
Consumer Staples
0,6%
Energy
0,5%
Consumer products
0,4%
Telecommunication
0,2%
Utilities
0,2%
Sonstige/Nicht zugeordnet
21,6%
Gesamtportfolio 100 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12.331.147 | 9,41% | 61.628 | $1.103.154 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.899.874 | 7,55% | 34.213 | $732.979 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.626.700 | 5,06% | 17.765 | $-180.726 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.358.598 | 4,09% | 22.483 | $593.589 | Ab ×2 | ||
| STIP | $4.816.538 | 3,68% | 47.147 | $662.065 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.602.926 | 3,51% | 12.880 | $747.034 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.237.222 | 3,23% | 11.217 | $487.199 | Ab ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4.132.358 | 3,15% | 3.580 | $3.122.106 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.911.010 | 2,98% | 11.069 | $672.361 | Ab ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.888.612 | 2,97% | 6.694 | $2.564.283 | Auf ×2 | ||
| MGK | $3.816.636 | 2,91% | 43.415 | $579.934 | Auf ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.764.808 | 2,87% | 70.807 | $835.313 | Auf ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.382.045 | 2,58% | 8.041 | $409.532 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.096.405 | 2,36% | 5.497 | $-90.931 | Ab ×2 | ||
| SPSB | $2.669.059 | 2,04% | 88.939 | $-321.553 | Ab ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2.124.150 | 1,62% | 4.899 | $1.115.383 | Auf ×2 | ||
| INTC Intel Corporation - Common Stock | $2.081.604 | 1,59% | 14.908 | $1.552.529 | Auf ×1 | ||
| XLK XLK | $1.720.205 | 1,31% | 9.029 | $519.453 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.693.989 | 1,29% | 2.343 | $971.445 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.682.477 | 1,28% | 14.855 | $274.226 | Auf ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.626.351 | 1,24% | 13.846 | $645.225 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.525.752 | 1,16% | 1.631 | $-24.693 | Auf ×2 | ||
| KLAC KLA Corporation - Common Stock | $1.435.234 | 1,10% | 4.757 | $747.619 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.315.775 | 1,00% | 1.097 | $-16.052 | Ab ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1.256.092 | 0,96% | 3.753 | $445.519 | |||
| RTX RTX Corporation Common Stock | $1.252.787 | 0,96% | 6.603 | $3.759 | Auf ×2 | ||
| VOO | $1.245.873 | 0,95% | 1.814 | $156.539 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.146.541 | 0,87% | 16.058 | $-426.185 | Ab ×1 | ||
| VIS | $1.038.615 | 0,79% | 2.882 | $138.797 | |||
| SCHG | $1.033.609 | 0,79% | 30.544 | $144.707 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.021.329 | 0,78% | 8.754 | $-205.521 | Auf ×2 | ||
| SPY SPY | $951.385 | 0,73% | 1.274 | $86.433 | Ab ×1 | ||
| DIA | $910.003 | 0,69% | 1.742 | $101.395 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $907.113 | 0,69% | 2.660 | $518.337 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $881.172 | 0,67% | 2.692 | $144.890 | Auf ×2 | ||
| V Visa Inc. | $877.281 | 0,67% | 2.557 | $-140.966 | Ab ×2 | ||
| LIN Linde plc - Ordinary Shares | $789.827 | 0,60% | 1.522 | $63.539 | Auf ×2 | ||
| BRKB | $757.090 | 0,58% | 1.513 | $134.609 | Auf ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $750.540 | 0,57% | 2.518 | $364.590 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $747.560 | 0,57% | 702 | $275.726 | Auf ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $628.064 | 0,48% | 823 | $327.448 | Auf ×2 | ||
| VTI | $610.566 | 0,47% | 1.650 | $81.229 | |||
| MA Mastercard Incorporated Common Stock | $610.157 | 0,47% | 1.188 | $-232.769 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $605.827 | 0,46% | 1.673 | $115.700 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $596.847 | 0,46% | 1.597 | $4.335 | Ab ×2 | ||
| MGV | $595.121 | 0,45% | 3.641 | $67.358 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $566.289 | 0,43% | 1.901 | Auf ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $563.333 | 0,43% | 557 | $113.266 | Auf ×2 | ||
| XLF XLF | $553.845 | 0,42% | 10.331 | $43.804 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $545.870 | 0,42% | 2.954 | $250.706 | Auf ×1 | ||
| GEV GE Vernova Inc. Common Stock | $545.135 | 0,42% | 464 | $45.550 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $542.568 | 0,41% | 3.700 | $37.606 | Auf ×2 | ||
| IYW | $538.763 | 0,41% | 2.136 | $151.250 | |||
| ADI Analog Devices, Inc. - Common Stock | $521.087 | 0,40% | 1.312 | $181.632 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $505.584 | 0,39% | 3.734 | $39.093 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $503.980 | 0,38% | 1.429 | $60.636 | Auf ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $495.673 | 0,38% | 218 | Auf ×1 | |||
| SPMO | $490.759 | 0,37% | 3.038 | $93.777 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $475.432 | 0,36% | 1.872 | $67.217 | Auf ×2 | ||
| ORCL Oracle Corporation Common Stock | $472.477 | 0,36% | 3.224 | $14.818 | Auf ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $470.651 | 0,36% | 1.254 | $131.650 | Auf ×2 | ||
| WDC Western Digital Corporation - Common Stock | $466.266 | 0,36% | 730 | Auf ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $457.224 | 0,35% | 3.619 | $41.623 | Auf ×1 | ||
| IVV | $456.823 | 0,35% | 610 | $108.009 | Auf ×2 | ||
| XLI XLI | $444.552 | 0,34% | 2.400 | $56.400 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $438.424 | 0,33% | 454 | Auf ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $431.697 | 0,33% | 2.422 | $44.348 | Auf ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $428.671 | 0,33% | 832 | $119.027 | Auf ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $419.737 | 0,32% | 845 | $57.147 | Auf ×2 | ||
| CARR Carrier Global Corporation Common Stock | $417.508 | 0,32% | 5.692 | $96.991 | |||
| MCD McDonald's Corporation Common Stock | $413.304 | 0,32% | 1.529 | $-41.693 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $406.742 | 0,31% | 2.975 | $-38.616 | Auf ×2 | ||
| IBM International Business Machines Corporation Common Stock | $373.166 | 0,28% | 1.327 | $69.694 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $330.907 | 0,25% | 1.315 | $77.966 | Auf ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $330.417 | 0,25% | 1.945 | $41.147 | Ab ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $330.247 | 0,25% | 166 | Auf ×1 | |||
| VFH | $319.788 | 0,24% | 2.430 | $26.220 | |||
| FTNT Fortinet, Inc. - Common Stock | $318.454 | 0,24% | 2.073 | Auf ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $315.836 | 0,24% | 1.883 | $-169.333 | Ab ×1 | ||
| VUG | $307.520 | 0,23% | 3.570 | $47.630 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $302.507 | 0,23% | 5.309 | $68.702 | Auf ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $294.681 | 0,22% | 741 | $-275.564 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $280.907 | 0,21% | 758 | $44.435 | Auf ×1 | ||
| MS Morgan Stanley Common Stock | $271.543 | 0,21% | 1.299 | $69.122 | Auf ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $268.860 | 0,21% | 803 | $53.361 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $268.497 | 0,20% | 646 | $5.484 | Ab ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $258.389 | 0,20% | 2.263 | $30.876 | Auf ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $254.555 | 0,19% | 2.491 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $253.129 | 0,19% | 1.957 | $51.310 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $244.697 | 0,19% | 2.961 | $26.247 | Auf ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $238.684 | 0,18% | 961 | $-17.109 | Auf ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $236.417 | 0,18% | 530 | Auf ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $230.593 | 0,18% | 2.504 | $-4.705 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $225.617 | 0,17% | 2.758 | Auf ×1 | |||
| URI United Rentals, Inc. Common Stock | $220.914 | 0,17% | 195 | ||||
| CVX Chevron Corporation Common Stock | $218.637 | 0,17% | 1.319 | $-36.057 | Auf ×1 | ||
| CRM Salesforce, Inc. Common Stock | $215.412 | 0,16% | 1.370 | $-210.009 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $215.215 | 0,16% | 2.236 | $-23.326 | Ab ×2 | ||
| C Citigroup, Inc. Common Stock | $206.581 | 0,16% | 1.476 | Auf ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $204.054 | 0,16% | 407 | $-119.203 | Ab ×2 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MRVL | $566.289 | 1.901 | 0,43% |
| SNDK | $495.673 | 218 | 0,38% |
| WDC | $466.266 | 730 | 0,36% |
| STX | $438.424 | 454 | 0,33% |
| ASML | $330.247 | 166 | 0,25% |
| FTNT | $318.454 | 2.073 | 0,24% |
| SBUX | $254.555 | 2.491 | 0,19% |
| SNPS | $236.417 | 530 | 0,18% |
| KO | $225.617 | 2.758 | 0,17% |
| URI | $220.914 | 195 | 0,17% |
| C | $206.581 | 1.476 | 0,16% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Mehr gekauft | +591 | +$3.1M |
| AMD | Mehr gekauft | +184 | +$2.6M |
| INTC | Mehr gekauft | +3K | +$1.6M |
| LRCX | Mehr gekauft | +183 | +$1.1M |
| NVDA | Reduziert | -3K | +$1.1M |
| AMAT | Mehr gekauft | +229 | +$971K |
| IGIB | Mehr gekauft | +16K | +$835K |
| KLAC | Mehr gekauft | +4K | +$748K |
| GOOGL | Reduziert | -529 | +$747K |
| AAPL | Reduziert | -2K | +$733K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NOW | 31. März 2026 | 3.510 | $537.697 | 18,1% |
| INTU | 30. Juni 2026 | 1.030 | $445.351 | 38,1% |
| DHR | 31. März 2026 | 1.752 | $401.068 | 10,9% |
| PGR | 31. März 2026 | 1.472 | $335.204 | 7,7% |
| HON | 30. Juni 2026 | 1.248 | $282.085 | 0,8% |
| ADBE | 30. Juni 2026 | 1.089 | $264.714 | 32,1% |
| ACN | 31. März 2026 | 965 | $258.910 | -9,0% |
| PH | 31. März 2026 | 294 | $258.414 | 16,1% |
| UBER | 30. Juni 2026 | 3.463 | $249.094 | 5,3% |
| SPGI | 30. Juni 2026 | 585 | $248.824 | 10,8% |
| URI | 31. März 2026 | 303 | $245.224 | 53,2% |
| FDHY | 30. Juni 2026 | 4.943 | $241.263 | Nicht mehr verfolgt |
| MCK | 31. März 2026 | 277 | $227.444 | -0,1% |
| BLK | 30. Juni 2026 | 234 | $225.040 | 21,4% |
| REGN | 30. Juni 2026 | 272 | $210.158 | 34,8% |
| OTIS | 30. Juni 2026 | 2.685 | $206.960 | 0,5% |