Eagle Global Advisors LLC ETF holdings
Houston, TX
Reported $132.4M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$132.4M
ETFs held
57
Change from prior quarter
+21.4%
With price moves
ETFs as a share of its 13F
4.4%
of $3.0B
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | $37.6M | 335,503 | +3,020 shares |
| QQQ | Invesco QQQ Trust | $29.7M | 40,335 | −1,340 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.0M | 6,703 | −140 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $4.3M | 139,750 | +5,000 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $4.2M | 51,609 | +4,404 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.4M | 65,165 | −930 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $2.9M | 95,360 | +3,100 shares |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $2.8M | 59,333 | +3,750 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $2.6M | 33,529 | +1,450 shares |
| JAAA | Janus Henderson AAA CLO ETF | $2.4M | 47,350 | +7,500 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001130787. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eagle Global Advisors LLC own?
Eagle Global Advisors LLC reported 57 ETF positions worth $132.4M in its Form 13F for June 30, 2026. The largest was SOXQ, at $37.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.