Eagle Wealth Advisors LLC 13F Portfolio

CIK 2107271 Filing since Q4 2025 Q3 2026 filed Oct 19, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 19, 2026.

Portfolio Snapshot

80 positions · Q3 2026

Eagle Wealth Advisors LLC reported 80 positions worth $106.65M for the quarter ended Sep 30, 2026, up 3.0% on the prior quarter. It opened 1 new position, added to 63, trimmed 16 and exited 1. Its largest holding is Nvidia Corp at 12.4% of the portfolio.

Portfolio Value
$106.65M
+3.0% QoQ · — YoY
Positions
80
1 new · 1 sold out
Top 10 Concentration
59.8%
of portfolio value
Largest Position
NVDA 12.4%
Nvidia Corp
Net Buying
-$199.87K
$2.17M bought · $2.37M sold
Turnover
2.1%
of the portfolio traded
Top Sector
Technology
72.6% of value
Track Record
4
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
72.59%
Technology
Technology72.59%
Consumer Discretionary9.36%
Healthcare4.72%
Financial Services4.43%
Consumer Staples4%
Industrials2.53%
Energy0.792%
Basic Materials0.686%
Communication Services0.501%
Utilities0.205%
Other0.196%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryHealthcareFinancial ServicesConsumer StaplesIndustrialsEnergyBasic MaterialsCommunication ServicesUtilitiesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
MU Micron Technology Inc +222 +6.2% $236.45K 3.8%
ADP Automatic Data Processing Inc +830 – $215.60K 0.202%
SNDK Sandisk Corp +77 +35.3% $133.97K 0.481%
INTC Intel Corp +826 +5.5% $99.31K 1.77%
AMZN Amazon Com Inc +373 +1.7% $92.93K 5.34%
GOOGL Alphabet Inc. +249 +1.9% $85.68K 4.24%
JPM Jpmorgan Chase & Co +234 +8.7% $77.41K 0.908%
META Meta Platforms, Inc. +104 +1.9% $75.42K 3.81%
XOM ExxonMobil Holdings Corp +417 +14.0% $67.87K 0.518%
AMD Advanced Micro Devices Inc +110 +1.6% $67.29K 3.9%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp -3,858 -6.3% $882.05K 12.38%
RTX RTX Corp -4,197 -63.6% $779.17K 0.419%
CRM Salesforce, Inc. -1,370 -100.0% $215.41K Exited
PG PROCTER & GAMBLE Co -885 -23.9% $128.57K 0.383%
MSFT Microsoft Corp -224 -1.3% $114.89K 8.44%
NFLX Netflix Inc -1,318 -8.2% $91.71K 0.962%
MCD Mcdonalds Corp -166 -10.9% $38.34K 0.295%
HD Home Depot, Inc. -116 -8.1% $33.00K 0.35%
AAPL Apple Inc. -79 -0.2% $26.31K 10.66%
CEG Constellation Energy Corp -99 -10.3% $25.15K 0.205%

New Positions

Q3 2026
Holding Shares Trade Value Weight
ADP Automatic Data Processing Inc +830 $215.60K 0.202%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
CRM Salesforce, Inc. -1,370 $215.41K 0.208%
Holdings · Q3 2026

80 Positions

As ofSep 30, 2026
Value$106.65M
Top 1059.8%
Avg position$1.33M
# Activity
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Showing 1–15 of 80 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Eagle Wealth Advisors.

About Eagle Wealth Advisors LLC’s 13F Portfolio

What are Eagle Wealth Advisors LLC’s largest holdings?

As of its Q3 2026 13F filing, Eagle Wealth Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 12.4%, Apple Inc. (AAPL) at 10.7%, Microsoft Corp (MSFT) at 8.4%, Amazon Com Inc (AMZN) at 5.3%, Alphabet Inc. (GOOGL) at 4.2% of the reported portfolio.

How much is Eagle Wealth Advisors LLC’s portfolio worth?

Eagle Wealth Advisors LLC reported a 13F portfolio worth $106.65M across 80 positions for Q3 2026. That is up 3.0% from the previous quarter.

What did Eagle Wealth Advisors LLC buy in Q3 2026?

Its largest purchases by value were Micron Technology Inc ($236.45K), Automatic Data Processing Inc ($215.60K), Sandisk Corp ($133.97K). It opened 1 new positions.

What did Eagle Wealth Advisors LLC sell in Q3 2026?

Its largest sales by value were Nvidia Corp ($882.05K), RTX Corp ($779.17K), Salesforce, Inc. ($215.41K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Eagle Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.