2026 Q3 Portfolio Activity
In 2026 Q3, Eagle Wealth Advisors LLC maintained a portfolio of 103 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.26% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 85.8%. The fund also reduced its exposure to 5RTX CORPORATION by 63.6%.
Position History
hover any row below to update
Loading…
Eagle Wealth Advisors LLC
AUM $135M
Total Positions
103
Quarter
2026 Q3
Top Holding
NVDA (9.7%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Eagle Wealth Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.70% | 9.41% |
#1
Prev: #1
|
6.4 |
—
|
-3,858 | -6.3% |
P
S
|
57,770 | $13,207,839 |
$186.06
+16.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 8.35% | 7.55% |
#2
Prev: #2
|
5.3 |
—
|
-79 | -0.2% |
P
S
|
34,134 | $11,367,305 |
$271.12
+26.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.61% | 5.06% |
#3
Prev: #3
|
4.1 |
—
|
-224 | -1.3% |
P
S
|
17,541 | $8,996,779 |
$480.57
+10.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.18% | 4.09% |
#4
Prev: #4
|
2.7 |
—
|
373 | 1.7% |
P
S
|
22,856 | $5,694,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STIP
ISHARES TR
|
ETF | 3.82% | 3.68% |
#5
Prev: #5
|
4.0 |
—
|
5,001 | 10.6% |
P
S
|
52,148 | $5,199,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.32% | 3.51% |
#6
Prev: #6
|
1.8 |
—
|
249 | 1.9% |
P
S
|
13,129 | $4,517,426 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.06% | 2.97% |
#7
3
Prev: #10
|
1.7 |
—
|
110 | 1.6% |
P
S
|
6,804 | $4,162,415 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.98% | 2.36% |
#8
6
Prev: #14
|
1.7 |
—
|
104 | 1.9% |
P
S
|
5,601 | $4,061,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.97% | 3.15% |
#9
1
Prev: #8
|
3.2 |
—
|
222 | 6.2% |
P
S
|
3,802 | $4,049,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.95% | 2.91% |
#10
1
Prev: #11
|
1.7 |
—
|
-100 | -0.2% |
P
S
|
43,315 | $4,013,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.91% | 3.23% |
#11
4
Prev: #7
|
1.7 |
—
|
47 | 0.4% |
P
S
|
11,264 | $3,955,804 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGIB
ISHARES TR
|
ETF | 2.84% | 2.87% |
#12
Prev: #12
|
3.1 |
—
|
5,954 | 8.4% |
P
S
|
76,761 | $3,864,916 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.79% | 2.98% |
#13
4
Prev: #9
|
1.6 |
—
|
94 | 0.8% |
P
S
|
11,163 | $3,803,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.13% | 2.04% |
#14
1
Prev: #15
|
2.9 |
—
|
8,899 | 10.0% |
P
S
|
97,838 | $2,895,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.10% | 2.58% |
#15
2
Prev: #13
|
1.3 |
—
|
24 | 0.3% |
P
S
|
8,065 | $2,861,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 1.39% | 1.59% |
#16
1
Prev: #17
|
2.6 |
—
|
826 | 5.5% |
P
S
|
15,734 | $1,891,699 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.30% | 1.31% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
9,029 | $1,767,427 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.21% | 0.78% |
#18
13
Prev: #31
|
1.0 |
—
|
67 | 0.8% |
P
S
|
8,821 | $1,649,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.21% | 1.62% |
#19
3
Prev: #16
|
1.0 |
—
|
111 | 2.3% |
P
S
|
5,010 | $1,647,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.28% |
#20
Prev: #20
|
1.0 |
—
|
548 | 3.7% |
P
S
|
15,403 | $1,600,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.13% | 1.24% |
#21
Prev: #21
|
1.0 |
—
|
403 | 2.9% |
P
S
|
14,249 | $1,533,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.12% | 1.16% |
#22
Prev: #22
|
0.9 |
—
|
38 | 2.3% |
P
S
|
1,669 | $1,519,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 1.00% |
#23
1
Prev: #24
|
0.9 |
—
|
13 | 1.2% |
P
S
|
1,110 | $1,284,359 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.95% |
#24
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
1,814 | $1,271,360 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.90% | 1.29% |
#25
6
Prev: #19
|
0.9 |
—
|
64 | 2.7% |
P
S
|
2,407 | $1,230,892 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.90% | 0.96% |
#26
1
Prev: #25
|
0.9 |
—
|
-39 | -1.0% |
P
S
|
3,714 | $1,224,617 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.80% | 0.69% |
#27
7
Prev: #34
|
0.8 |
—
|
79 | 3.0% |
P
S
|
2,739 | $1,088,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.75% | 0.87% |
#28
Prev: #28
|
0.8 |
—
|
-1,318 | -8.2% |
P
S
|
14,740 | $1,025,609 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.79% |
#29
1
Prev: #30
|
0.8 |
—
|
-3,124 | -10.2% |
P
S
|
27,420 | $985,201 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 0.73% |
#30
2
Prev: #32
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,275 | $972,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.67% |
#31
4
Prev: #35
|
2.3 |
—
|
234 | 8.7% |
P
S
|
2,926 | $968,009 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 1.10% |
#32
9
Prev: #23
|
0.8 |
—
|
79 | 1.7% |
P
S
|
4,836 | $942,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.68% | 0.79% |
#33
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,882 | $923,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.67% |
#34
2
Prev: #36
|
0.8 |
—
|
11 | 0.4% |
P
S
|
2,568 | $922,759 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.67% | 0.48% |
#35
6
Prev: #41
|
3.3 |
—
|
2,646 | 321.5% |
P
S
|
3,469 | $918,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.65% | 0.69% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,742 | $887,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.63% | 0.37% |
#37
21
Prev: #58
|
3.3 |
—
|
2,606 | 85.8% |
P
S
|
5,644 | $855,518 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.58% |
#38
Prev: #38
|
2.2 |
—
|
110 | 7.3% |
P
S
|
1,623 | $808,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.60% |
#39
2
Prev: #37
|
0.7 |
—
|
19 | 1.2% |
P
S
|
1,541 | $731,436 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.53% | 0.57% |
#40
1
Prev: #39
|
0.7 |
—
|
77 | 3.1% |
P
S
|
2,595 | $726,834 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.46% |
#41
3
Prev: #44
|
0.7 |
—
|
38 | 2.3% |
P
S
|
1,711 | $721,204 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.47% |
#42
1
Prev: #43
|
0.7 |
—
|
-3 | -0.3% |
P
S
|
1,185 | $653,492 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.35% |
#43
21
Prev: #64
|
2.7 |
—
|
217 | 35.6% |
P
S
|
827 | $633,358 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.47% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,650 | $617,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.57% |
#45
5
Prev: #40
|
2.2 |
—
|
42 | 6.0% |
P
S
|
744 | $603,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.43% | 0.45% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,641 | $586,529 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.42% | 0.42% |
#47
3
Prev: #50
|
0.7 |
—
|
126 | 4.3% |
P
S
|
3,080 | $566,843 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.41% | 0.35% |
#48
15
Prev: #63
|
0.7 |
—
|
111 | 3.1% |
P
S
|
3,730 | $555,957 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.31% |
#49
23
Prev: #72
|
2.2 |
—
|
417 | 14.0% |
P
S
|
3,392 | $552,048 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.41% | 0.42% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
10,331 | $551,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 103 holdings