Eagle Wealth Advisors LLC
CIK 2107271 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $131.1M
- Positions
- 100
- Au
- 30 juin 2026
#7 798 sur 9 443 par valeur 13F · top 82.6%
Valeur du portefeuille TQ : +20.9% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 45,63%
- Poids des 25 principales participations
- 70,96%
- Positions supérieures à 1%
- 24
- Nombre effectif de positions
- 31,7
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 5,83% Achats estimés $14 043 441 · Ventes $6 973 561
- Nouvelles positions
- 11
- Augmenté
- 51
- Diminué
- 28
- Fermé
- 9
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
21,6%
Portefeuille complet 100 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12 331 147 | 9,41% | 61 628 | $1 103 154 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $9 899 874 | 7,55% | 34 213 | $732 979 | Baisse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6 626 700 | 5,06% | 17 765 | $-180 726 | Baisse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 358 598 | 4,09% | 22 483 | $593 589 | Baisse ×2 | ||
| STIP | $4 816 538 | 3,68% | 47 147 | $662 065 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 602 926 | 3,51% | 12 880 | $747 034 | Baisse ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4 237 222 | 3,23% | 11 217 | $487 199 | Baisse ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4 132 358 | 3,15% | 3 580 | $3 122 106 | Hausse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 911 010 | 2,98% | 11 069 | $672 361 | Baisse ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3 888 612 | 2,97% | 6 694 | $2 564 283 | Hausse ×2 | ||
| MGK | $3 816 636 | 2,91% | 43 415 | $579 934 | Hausse ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3 764 808 | 2,87% | 70 807 | $835 313 | Hausse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3 382 045 | 2,58% | 8 041 | $409 532 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3 096 405 | 2,36% | 5 497 | $-90 931 | Baisse ×2 | ||
| SPSB | $2 669 059 | 2,04% | 88 939 | $-321 553 | Baisse ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2 124 150 | 1,62% | 4 899 | $1 115 383 | Hausse ×2 | ||
| INTC Intel Corporation - Common Stock | $2 081 604 | 1,59% | 14 908 | $1 552 529 | Hausse ×1 | ||
| XLK XLK | $1 720 205 | 1,31% | 9 029 | $519 453 | Baisse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 693 989 | 1,29% | 2 343 | $971 445 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 682 477 | 1,28% | 14 855 | $274 226 | Hausse ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 626 351 | 1,24% | 13 846 | $645 225 | Hausse ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 525 752 | 1,16% | 1 631 | $-24 693 | Hausse ×2 | ||
| KLAC KLA Corporation - Common Stock | $1 435 234 | 1,10% | 4 757 | $747 619 | Hausse ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1 315 775 | 1,00% | 1 097 | $-16 052 | Baisse ×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 | Hausse ×2 | ||
| VOO | $1 245 873 | 0,95% | 1 814 | $156 539 | Baisse ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1 146 541 | 0,87% | 16 058 | $-426 185 | Baisse ×1 | ||
| VIS | $1 038 615 | 0,79% | 2 882 | $138 797 | |||
| SCHG | $1 033 609 | 0,79% | 30 544 | $144 707 | Hausse ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 021 329 | 0,78% | 8 754 | $-205 521 | Hausse ×2 | ||
| SPY SPY | $951 385 | 0,73% | 1 274 | $86 433 | Baisse ×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 | Hausse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $881 172 | 0,67% | 2 692 | $144 890 | Hausse ×2 | ||
| V Visa Inc. | $877 281 | 0,67% | 2 557 | $-140 966 | Baisse ×2 | ||
| LIN Linde plc - Ordinary Shares | $789 827 | 0,60% | 1 522 | $63 539 | Hausse ×2 | ||
| BRKB | $757 090 | 0,58% | 1 513 | $134 609 | Hausse ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $750 540 | 0,57% | 2 518 | $364 590 | Hausse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $747 560 | 0,57% | 702 | $275 726 | Hausse ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $628 064 | 0,48% | 823 | $327 448 | Hausse ×2 | ||
| VTI | $610 566 | 0,47% | 1 650 | $81 229 | |||
| MA Mastercard Incorporated Common Stock | $610 157 | 0,47% | 1 188 | $-232 769 | Baisse ×2 | ||
| AMGN Amgen Inc. - Common Stock | $605 827 | 0,46% | 1 673 | $115 700 | Hausse ×1 | ||
| GE GE Aerospace Common Stock | $596 847 | 0,46% | 1 597 | $4 335 | Baisse ×2 | ||
| MGV | $595 121 | 0,45% | 3 641 | $67 358 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $566 289 | 0,43% | 1 901 | Hausse ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $563 333 | 0,43% | 557 | $113 266 | Hausse ×2 | ||
| XLF XLF | $553 845 | 0,42% | 10 331 | $43 804 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $545 870 | 0,42% | 2 954 | $250 706 | Hausse ×1 | ||
| GEV GE Vernova Inc. Common Stock | $545 135 | 0,42% | 464 | $45 550 | Baisse ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $542 568 | 0,41% | 3 700 | $37 606 | Hausse ×2 | ||
| IYW | $538 763 | 0,41% | 2 136 | $151 250 | |||
| ADI Analog Devices, Inc. - Common Stock | $521 087 | 0,40% | 1 312 | $181 632 | Hausse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $505 584 | 0,39% | 3 734 | $39 093 | Hausse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $503 980 | 0,38% | 1 429 | $60 636 | Hausse ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $495 673 | 0,38% | 218 | Hausse ×1 | |||
| SPMO | $490 759 | 0,37% | 3 038 | $93 777 | Baisse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $475 432 | 0,36% | 1 872 | $67 217 | Hausse ×2 | ||
| ORCL Oracle Corporation Common Stock | $472 477 | 0,36% | 3 224 | $14 818 | Hausse ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $470 651 | 0,36% | 1 254 | $131 650 | Hausse ×2 | ||
| WDC Western Digital Corporation - Common Stock | $466 266 | 0,36% | 730 | Hausse ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $457 224 | 0,35% | 3 619 | $41 623 | Hausse ×1 | ||
| IVV | $456 823 | 0,35% | 610 | $108 009 | Hausse ×2 | ||
| XLI XLI | $444 552 | 0,34% | 2 400 | $56 400 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $438 424 | 0,33% | 454 | Hausse ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $431 697 | 0,33% | 2 422 | $44 348 | Hausse ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $428 671 | 0,33% | 832 | $119 027 | Hausse ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $419 737 | 0,32% | 845 | $57 147 | Hausse ×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 | Hausse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $406 742 | 0,31% | 2 975 | $-38 616 | Hausse ×2 | ||
| IBM International Business Machines Corporation Common Stock | $373 166 | 0,28% | 1 327 | $69 694 | Hausse ×2 | ||
| ABBV AbbVie Inc. Common Stock | $330 907 | 0,25% | 1 315 | $77 966 | Hausse ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $330 417 | 0,25% | 1 945 | $41 147 | Baisse ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $330 247 | 0,25% | 166 | Hausse ×1 | |||
| VFH | $319 788 | 0,24% | 2 430 | $26 220 | |||
| FTNT Fortinet, Inc. - Common Stock | $318 454 | 0,24% | 2 073 | Hausse ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $315 836 | 0,24% | 1 883 | $-169 333 | Baisse ×1 | ||
| VUG | $307 520 | 0,23% | 3 570 | $47 630 | Hausse ×1 | ||
| BAC Bank of America Corporation Common Stock | $302 507 | 0,23% | 5 309 | $68 702 | Hausse ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $294 681 | 0,22% | 741 | $-275 564 | Baisse ×1 | ||
| MAR Marriott International - Class A Common Stock | $280 907 | 0,21% | 758 | $44 435 | Hausse ×1 | ||
| MS Morgan Stanley Common Stock | $271 543 | 0,21% | 1 299 | $69 122 | Hausse ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $268 860 | 0,21% | 803 | $53 361 | Baisse ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $268 497 | 0,20% | 646 | $5 484 | Baisse ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $258 389 | 0,20% | 2 263 | $30 876 | Hausse ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $254 555 | 0,19% | 2 491 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $253 129 | 0,19% | 1 957 | $51 310 | Hausse ×1 | ||
| WFC Wells Fargo & Company Common Stock | $244 697 | 0,19% | 2 961 | $26 247 | Hausse ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $238 684 | 0,18% | 961 | $-17 109 | Hausse ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $236 417 | 0,18% | 530 | Hausse ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $230 593 | 0,18% | 2 504 | $-4 705 | Baisse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $225 617 | 0,17% | 2 758 | Hausse ×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 | Hausse ×1 | ||
| CRM Salesforce, Inc. Common Stock | $215 412 | 0,16% | 1 370 | $-210 009 | Baisse ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $215 215 | 0,16% | 2 236 | $-23 326 | Baisse ×2 | ||
| C Citigroup, Inc. Common Stock | $206 581 | 0,16% | 1 476 | Hausse ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $204 054 | 0,16% | 407 | $-119 203 | Baisse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| MU | A acheté plus | +591 | +$3.1M |
| AMD | A acheté plus | +184 | +$2.6M |
| INTC | A acheté plus | +3K | +$1.6M |
| LRCX | A acheté plus | +183 | +$1.1M |
| NVDA | Réduit | -3K | +$1.1M |
| AMAT | A acheté plus | +229 | +$971K |
| IGIB | A acheté plus | +16K | +$835K |
| KLAC | A acheté plus | +4K | +$748K |
| GOOGL | Réduit | -529 | +$747K |
| AAPL | Réduit | -2K | +$733K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| NOW | 31 mars 2026 | 3 510 | $537 697 | 18,1% |
| INTU | 30 juin 2026 | 1 030 | $445 351 | 38,1% |
| DHR | 31 mars 2026 | 1 752 | $401 068 | 10,9% |
| PGR | 31 mars 2026 | 1 472 | $335 204 | 7,7% |
| HON | 30 juin 2026 | 1 248 | $282 085 | 0,8% |
| ADBE | 30 juin 2026 | 1 089 | $264 714 | 32,1% |
| ACN | 31 mars 2026 | 965 | $258 910 | -9,0% |
| PH | 31 mars 2026 | 294 | $258 414 | 16,1% |
| UBER | 30 juin 2026 | 3 463 | $249 094 | 5,3% |
| SPGI | 30 juin 2026 | 585 | $248 824 | 10,8% |
| URI | 31 mars 2026 | 303 | $245 224 | 53,2% |
| FDHY | 30 juin 2026 | 4 943 | $241 263 | Ne suit plus |
| MCK | 31 mars 2026 | 277 | $227 444 | -0,1% |
| BLK | 30 juin 2026 | 234 | $225 040 | 21,4% |
| REGN | 30 juin 2026 | 272 | $210 158 | 34,8% |
| OTIS | 30 juin 2026 | 2 685 | $206 960 | 0,5% |