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Portfolio (Quarterly) Guide ↗

Eagle Wealth Advisors LLC

· CIK 0002107271
13F Portfolio $117M AUM 91 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New
Page 4 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PANW PALO ALTO NETWORKS INC Technology 1,961.0 $361K 0.31% NEW $184.20 +31.6%
62 IBM INTERNATIONAL BUSINESS MACHS Technology 1,217.0 $360K 0.31% NEW $296.21 -24.9%
63 SPMO INVESCO EXCH TRADED FD TR II 2,943.0 $351K 0.30% NEW $119.32 +18.7%
64 CDNS CADENCE DESIGN SYSTEM INC Technology 1,084.0 $339K 0.29% NEW $312.58 +9.7%
65 JNJ JOHNSON & JOHNSON Healthcare 1,635.0 $338K 0.29% NEW $206.95 +11.0%
66 PGR PROGRESSIVE CORP Financial Services 1,472.0 $335K 0.29% NEW $227.72 -10.1%
67 VRTX VERTEX PHARMACEUTICALS INC Healthcare 716.0 $325K 0.28% NEW $453.36 -2.6%
68 VFH VANGUARD WORLD FD 2,430.0 $324K 0.28% NEW $133.49 -5.5%
69 DIS DISNEY WALT CO Communication Services 2,841.0 $323K 0.28% NEW $113.77 -10.0%
70 XOM EXXON MOBIL CORP Energy 2,612.0 $314K 0.27% NEW $120.34 +34.6%
71 ADBE ADOBE INC Technology 890.0 $311K 0.27% NEW $349.99 -27.5%
72 IVV ISHARES TR 444.0 $304K 0.26% NEW $684.94 +8.0%
73 CRWD CROWDSTRIKE HLDGS INC Technology 647.0 $303K 0.26% NEW $468.76 +32.0%
74 CARR CARRIER GLOBAL CORPORATION Industrials 5,692.0 $301K 0.26% NEW $52.84 +17.9%
75 VUG VANGUARD INDEX FDS 595.0 $290K 0.25% NEW $487.86 -82.3%
76 ABBV ABBVIE INC Healthcare 1,151.0 $263K 0.22% NEW $228.49 -6.0%
77 CEG CONSTELLATION ENERGY CORP Utilities 739.0 $261K 0.22% NEW $353.27 -26.8%
78 ACN ACCENTURE PLC IRELAND Technology 965.0 $259K 0.22% NEW $268.30 -33.6%
79 PH PARKER-HANNIFIN CORP Industrials 294.0 $258K 0.22% NEW $878.96 -3.0%
80 BAC BANK AMERICA CORP Financial Services 4,658.0 $256K 0.22% NEW $55.00 -7.1%
Page 4 of 5  ·  91 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.1%
Communication Services 14.7%
Consumer Cyclical 11.6%
Financial Services 8.7%
Healthcare 6.0%
Industrials 3.7%
Consumer Defensive 2.2%
Utilities 0.8%
Energy 0.5%
Basic Materials 0.5%