2026 Q2 Portfolio Activity
In 2026 Q2, Eagle Wealth Advisors LLC maintained a portfolio of 109 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.43% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 19.8%. The fund also reduced its exposure to MASTERCARD INCORPORATED by 29.6%.
Position History
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Eagle Wealth Advisors LLC
AUM $130M
Total Positions
109
Quarter
2026 Q2
Top Holding
NVDA (9.4%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Eagle Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | 9.41% | 10.36% |
#1
Prev: #1
|
6.3 |
—
|
-2,749 | -4.3% |
P
S
|
61,628 | $12,331,147 |
$186.27
+20.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC
|
Technology | 7.55% | 8.46% |
#2
Prev: #2
|
5.0 |
—
|
-1,907 | -5.3% |
P
S
|
34,213 | $9,899,874 |
$271.36
+15.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.06% | 6.28% |
#3
Prev: #3
|
3.5 |
—
|
-625 | -3.4% |
P
S
|
17,765 | $6,626,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 4.40% |
#4
Prev: #4
|
2.6 |
—
|
-396 | -1.7% |
P
S
|
22,483 | $5,358,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STIP
ISHARES TR
|
ETF | 3.68% | 3.83% |
#5
Prev: #5
|
4.0 |
—
|
6,980 | 17.4% |
P
S
|
47,147 | $4,816,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.51% | 3.56% |
#6
Prev: #6
|
1.9 |
—
|
-529 | -3.9% |
P
S
|
12,880 | $4,602,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.23% | 3.46% |
#7
Prev: #7
|
1.8 |
—
|
-899 | -7.4% |
P
S
|
11,217 | $4,237,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.15% | 0.93% |
#8
16
Prev: #24
|
3.3 |
—
|
591 | 19.8% |
P
S
|
3,580 | $4,132,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.98% | 2.99% |
#9
1
Prev: #8
|
1.7 |
—
|
-221 | -2.0% |
P
S
|
11,069 | $3,911,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.97% | 1.22% |
#10
8
Prev: #18
|
1.7 |
—
|
184 | 2.8% |
P
S
|
6,694 | $3,888,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.91% | 2.99% |
#11
2
Prev: #9
|
4.2 |
—
|
34,606 | 392.8% |
P
S
|
43,415 | $3,816,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IGIB
ISHARES TR
|
ETF | 2.87% | 2.70% |
#12
1
Prev: #13
|
3.6 |
—
|
15,762 | 28.6% |
P
S
|
70,807 | $3,764,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.58% | 2.74% |
#13
1
Prev: #12
|
1.5 |
—
|
45 | 0.6% |
P
S
|
8,041 | $3,382,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.36% | 2.94% |
#14
4
Prev: #10
|
1.4 |
—
|
-74 | -1.3% |
P
S
|
5,497 | $3,096,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.04% | 2.76% |
#15
4
Prev: #11
|
1.3 |
—
|
-10,516 | -10.6% |
P
S
|
88,939 | $2,669,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.62% | 0.93% |
#16
9
Prev: #25
|
1.1 |
—
|
183 | 3.9% |
P
S
|
4,899 | $2,124,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.59% | 0.49% |
#17
24
Prev: #41
|
3.1 |
—
|
2,919 | 24.3% |
P
S
|
14,908 | $2,081,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.31% | 1.11% |
#18
3
Prev: #21
|
1.0 |
—
|
-6 | -0.1% |
P
S
|
9,029 | $1,720,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.29% | 0.67% |
#19
16
Prev: #35
|
2.5 |
—
|
229 | 10.8% |
P
S
|
2,343 | $1,693,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 1.30% |
#20
4
Prev: #16
|
3.0 |
—
|
3,545 | 31.3% |
P
S
|
14,855 | $1,682,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 0.91% |
#21
5
Prev: #26
|
2.5 |
—
|
1,201 | 9.5% |
P
S
|
13,846 | $1,626,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.16% | 1.43% |
#22
7
Prev: #15
|
1.0 |
—
|
75 | 4.8% |
P
S
|
1,631 | $1,525,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.10% | 0.63% |
#23
13
Prev: #36
|
3.4 |
—
|
4,290 | 918.6% |
P
S
|
4,757 | $1,435,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.23% |
#24
7
Prev: #17
|
0.4 |
—
|
-351 | -24.2% |
P
S
|
1,097 | $1,315,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.96% | 0.75% |
#25
6
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
3,753 | $1,256,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
5RTX CORPORATIO...
|
Industrials | 0.96% | 1.15% |
#26
7
Prev: #19
|
0.9 |
—
|
128 | 2.0% |
P
S
|
6,603 | $1,252,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 1.01% |
#27
5
Prev: #22
|
0.9 |
—
|
-9 | -0.5% |
P
S
|
1,814 | $1,245,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.87% | 1.45% |
#28
14
Prev: #14
|
0.8 |
—
|
-299 | -1.8% |
P
S
|
16,058 | $1,146,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.79% | 0.83% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,882 | $1,038,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.82% |
#30
2
Prev: #28
|
0.8 |
—
|
29 | 0.1% |
P
S
|
30,544 | $1,033,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.78% | 1.13% |
#31
11
Prev: #20
|
0.8 |
—
|
367 | 4.4% |
P
S
|
8,754 | $1,021,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.73% | 0.80% |
#32
3
Prev: #29
|
0.8 |
—
|
-56 | -4.2% |
P
S
|
1,274 | $951,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.69% | 0.75% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,742 | $910,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.36% |
#34
26
Prev: #60
|
2.3 |
—
|
235 | 9.7% |
P
S
|
2,660 | $907,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.68% |
#35
2
Prev: #33
|
2.3 |
—
|
189 | 7.6% |
P
S
|
2,692 | $881,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.94% |
#36
13
Prev: #23
|
0.3 |
—
|
-812 | -24.1% |
P
S
|
2,557 | $877,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.60% | 0.67% |
#37
3
Prev: #34
|
0.7 |
—
|
57 | 3.9% |
P
S
|
1,522 | $789,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.57% |
#38
1
Prev: #37
|
2.2 |
—
|
214 | 16.5% |
P
S
|
1,513 | $757,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.57% | 0.36% |
#39
25
Prev: #64
|
2.7 |
—
|
530 | 26.7% |
P
S
|
2,518 | $750,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.44% |
#40
8
Prev: #48
|
2.2 |
—
|
36 | 5.4% |
P
S
|
702 | $747,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | 0.28% |
#41
32
Prev: #73
|
2.2 |
—
|
53 | 6.9% |
P
S
|
823 | $628,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.49% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,650 | $610,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.78% |
#43
13
Prev: #30
|
0.2 |
—
|
-499 | -29.6% |
P
S
|
1,188 | $610,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.45% |
#44
2
Prev: #46
|
2.7 |
—
|
280 | 20.1% |
P
S
|
1,673 | $605,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.55% |
#45
7
Prev: #38
|
0.2 |
—
|
-491 | -23.5% |
P
S
|
1,597 | $596,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.45% | 0.49% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,641 | $595,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
1,901 | — |
NEW
|
1,901 | $566,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.42% |
#48
4
Prev: #52
|
0.7 |
—
|
25 | 4.7% |
P
S
|
557 | $563,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.42% | 0.47% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
10,331 | $553,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.42% | 0.27% |
#50
24
Prev: #74
|
2.7 |
—
|
662 | 28.9% |
P
S
|
2,954 | $545,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 109 holdings