Eagle Bay Advisors LLC
13F Reported Value
ⓘ$133.6M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eagle Bay Advisors LLC disclosed 141 positions worth $133.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.6% of the equity portfolio, followed by $TSLA. During the quarter the fund opened 23 new positions and exited 10. The portfolio is most concentrated in Other (38.6% of disclosed assets). All figures are sourced directly from Eagle Bay Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1862864.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/eagle-bay-advisors-llc-1862864
AUM History
13fpro.ai/research/fund/eagle-bay-advisors-llc-1862864
Top Equity Holdings by Value
13fpro.ai/research/fund/eagle-bay-advisors-llc-1862864
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$11.5M39,904 sh - 53.6#1,352
Quality
$10.7M25,523 sh iShares Select Dividend ETF (DVY) - ETF
—Quality
$6.1M38,710 shCapital Group New Geography (CCNG) - ETF
—Quality
$5.6M150,172 shEaton Vance Mortgage Opportunities ETF (EVMO) - ETF
—Quality
$4.4M88,419 shiShares Core S&P 500 ETF (IVV) - ETF
—Quality
$3.6M4,813 sh- 79.7
Quality
$3.3M8,894 sh - 78.1
Quality
$3.3M9,272 sh Vanguard FTSE Developed Markets ETF (VEA) - ETF
—Quality
$3.2M45,079 shSchwab US TIPS ETF (SCHP) - ETF
—Quality
$2.8M105,546 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $11.5M | 39,904 | |
| 53.6#1,352 | $10.7M | 25,523 | |
| iShares Select Dividend ETF (DVY) - ETF | — | $6.1M | 38,710 |
| Capital Group New Geography (CCNG) - ETF | — | $5.6M | 150,172 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) - ETF | — | $4.4M | 88,419 |
| iShares Core S&P 500 ETF (IVV) - ETF | — | $3.6M | 4,813 |
| 79.7 | $3.3M | 8,894 | |
| 78.1 | $3.3M | 9,272 | |
| Vanguard FTSE Developed Markets ETF (VEA) - ETF | — | $3.2M | 45,079 |
| Schwab US TIPS ETF (SCHP) - ETF | — | $2.8M | 105,546 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eagle Bay Advisors LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$51.6M
Technology
$34.4M
Industrials
$15.7M
Financials
$11.3M
Healthcare
$7.4M
Consumer Discretionary
$3.7M
Energy
$3.1M
Consumer Staples
$2.8M
Full Holdings — Eagle Bay Advisors LLC (Q2 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $11.5M | 8.6% | +2% | 76.3 | |
| 2 | Tesla, Inc. | $10.7M | 8.0% | +3% | 53.6 | |
| 3 | — | iShares Select Dividend ETF (DVY) - ETF | $6.1M | 4.5% | +0% | — |
| 4 | — | Capital Group New Geography (CCNG) - ETF | $5.6M | 4.2% | -1% | — |
| 5 | — | Eaton Vance Mortgage Opportunities ETF (EVMO) - ETF | $4.4M | 3.3% | +37% | — |
| 6 | — | iShares Core S&P 500 ETF (IVV) - ETF | $3.6M | 2.7% | -0% | — |
| 7 | MICROSOFT CORP | $3.3M | 2.5% | +5% | 79.7 | |
| 8 | Alphabet Inc. | $3.3M | 2.5% | +4% | 78.1 | |
| 9 | — | Vanguard FTSE Developed Markets ETF (VEA) - ETF | $3.2M | 2.4% | +33% | — |
| 10 | — | Schwab US TIPS ETF (SCHP) - ETF | $2.8M | 2.1% | +1302% | — |
| 11 | — | iShares Russell 1000 ETF (IWB) - ETF | $2.7M | 2.0% | +0% | — |
| 12 | NVIDIA CORP | $2.5M | 1.9% | -5% | 85.9 | |
| 13 | BERKSHIRE HATHAWAY INC | $2.3M | 1.7% | +3% | 73.6 | |
| 14 | EXXON MOBIL CORP | $2.2M | 1.6% | -7% | 57.7 | |
| 15 | Alphabet Inc. | $2.1M | 1.6% | -10% | 78.1 | |
| 16 | AbbVie Inc. | $2.1M | 1.6% | +1% | 72.5 | |
| 17 | SPDR S&P 500 ETF TRUST | $2.0M | 1.5% | +71% | — | |
| 18 | — | Fidelity MSCI Real Estate ETF (FREL) - ETF | $2.0M | 1.5% | +25% | — |
| 19 | — | Vanguard Global ex-US Real Estate ETF (VNQI) - ETF | $1.9M | 1.4% | +3% | — |
| 20 | AMAZON COM INC | $1.8M | 1.3% | +5% | 68.4 | |
| 21 | AMPHENOL CORP /DE/ | $1.6M | 1.2% | -8% | 79.1 | |
| 22 | — | Vanguard FTSE Emerging Markets ETF (VWO) - ETF | $1.5M | 1.1% | +27% | — |
| 23 | COCA COLA CO | $1.4M | 1.1% | +1% | 69.3 | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 1.0% | +1% | 73.4 | |
| 25 | — | Vanguard S&P 500 ETF (VOO) - ETF | $1.3M | 1.0% | -38% | — |
| 26 | JOHNSON & JOHNSON | $1.1M | 0.8% | -2% | 68.8 | |
| 27 | MICRON TECHNOLOGY INC | $1.0M | 0.8% | -9% | 86.1 | |
| 28 | AXCELIS TECHNOLOGIES INC | $942,514 | 0.7% | -20% | 37.4 | |
| 29 | INVESCO QQQ TRUST, SERIES 1 | $940,383 | 0.7% | -51% | — | |
| 30 | JPMORGAN CHASE & CO | $907,308 | 0.7% | +1% | 70.3 | |
| 31 | — | iShares S&P 500 (growth Etf) - ETF | $864,926 | 0.7% | NEW | — |
| 32 | Broadcom Inc. | $853,051 | 0.6% | +20% | 84.4 | |
| 33 | ELI LILLY & Co | $847,392 | 0.6% | +8% | 87.5 | |
| 34 | Meta Platforms, Inc. | $843,395 | 0.6% | +32% | 79.6 | |
| 35 | — | Vanguard Short-Term Corporate Bond Index Fund (VCSH) - Stock | $832,660 | 0.6% | +2% | — |
| 36 | AUTOMATIC DATA PROCESSING INC | $832,655 | 0.6% | +3% | 69.6 | |
| 37 | — | Vanguard Mid-Cap Index Fund ETF Shares (VO) - Stock | $819,231 | 0.6% | +300% | — |
| 38 | — | iShares S&P 500 Value ETF - ETF | $804,928 | 0.6% | NEW | — |
| 39 | ADVANCED MICRO DEVICES INC | $787,970 | 0.6% | -39% | 79.7 | |
| 40 | — | iShares 0-5 Year TIPS Bond ETF (STIP) - ETF | $761,705 | 0.6% | +2% | — |
| 41 | ABBOTT LABORATORIES | $757,316 | 0.6% | +3% | 65.2 | |
| 42 | BERKSHIRE HATHAWAY INC | $748,850 | 0.6% | +0% | 73.6 | |
| 43 | Merck & Co., Inc. | $699,302 | 0.5% | -6% | 59.7 | |
| 44 | SONOCO PRODUCTS CO | $697,726 | 0.5% | -0% | 68.8 | |
| 45 | — | Vanguard Growth ETF (VUG) - ETF | $691,532 | 0.5% | +200% | — |
| 46 | HOME DEPOT, INC. | $683,507 | 0.5% | +8% | 60.1 | |
| 47 | Air Products & Chemicals, Inc. | $649,394 | 0.5% | +2% | 46.2 | |
| 48 | Walmart Inc. | $641,042 | 0.5% | -8% | 59.9 | |
| 49 | abrdn Gold ETF Trust | $638,100 | 0.5% | +11% | — | |
| 50 | Parker-Hannifin Corp | $631,358 | 0.5% | +9% | 65.6 | |
| 51 | VISA INC. | $587,370 | 0.4% | +7% | 82.7 | |
| 52 | — | Vanguard Intermediate-Term Bond Index Fund (BIV) - ETF | $586,448 | 0.4% | +2% | — |
| 53 | GENERAL ELECTRIC CO | $557,990 | 0.4% | +7% | 73.6 | |
| 54 | — | Invesco Dynamic Large Cap Growth ETF (PWB) - ETF | $556,086 | 0.4% | +0% | — |
| 55 | — | iShares Russell 2000 Growth ETF (IWO) - ETF | $546,816 | 0.4% | +0% | — |
| 56 | — | Vanguard Total International STK ETF - ETF | $536,582 | 0.4% | +73% | — |
| 57 | Invesco Ltd. | $529,559 | 0.4% | -17% | — | |
| 58 | — | Vanguard High Dividend Yield ETF (VYM) - ETF | $501,587 | 0.4% | +0% | — |
| 59 | INTERNATIONAL BUSINESS MACHINES CORP | $494,289 | 0.4% | +9% | 69.7 | |
| 60 | Marvell Technology, Inc. | $494,200 | 0.4% | NEW | 76.3 | |
| 61 | Invesco Ltd. | $482,653 | 0.4% | +0% | — | |
| 62 | — | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) - ETF | $478,492 | 0.4% | +4% | — |
| 63 | CANADIAN NATIONAL RAILWAY CO | $476,960 | 0.4% | -1% | — | |
| 64 | abrdn Precious Metals Basket ETF Trust | $468,635 | 0.3% | +18% | — | |
| 65 | Philip Morris International Inc. | $464,972 | 0.3% | +11% | 75.7 | |
| 66 | — | Vanguard Small-Cap ETF (VB) - ETF | $460,742 | 0.3% | +0% | — |
| 67 | AMGEN INC | $446,618 | 0.3% | +5% | 79 | |
| 68 | — | iShares Short-Term - ETF | $445,045 | 0.3% | +0% | — |
| 69 | GE Vernova Inc. | $431,961 | 0.3% | +5% | 81.1 | |
| 70 | SPDR S&P MIDCAP 400 ETF TRUST | $430,444 | 0.3% | NEW | — | |
| 71 | NEW YORK TIMES CO | $419,880 | 0.3% | +0% | 67.9 | |
| 72 | GOLDMAN SACHS GROUP INC | $412,525 | 0.3% | +7% | 73.3 | |
| 73 | — | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) - ETF | $405,179 | 0.3% | -18% | — |
| 74 | — | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - ETF | $403,198 | 0.3% | +102% | — |
| 75 | TELEDYNE TECHNOLOGIES INC | $401,628 | 0.3% | +5% | 66.9 | |
| 76 | COMCAST CORP | $399,495 | 0.3% | +0% | 59.3 | |
| 77 | SYNOPSYS INC | $395,842 | 0.3% | -19% | 67.7 | |
| 78 | QUALCOMM INC/DE | $394,874 | 0.3% | +21% | 70.4 | |
| 79 | — | Vanguard Mid-Cap Value ETF (VOE) - ETF | $392,236 | 0.3% | +0% | — |
| 80 | BRISTOL MYERS SQUIBB CO | $366,921 | 0.3% | -1% | 70.1 | |
| 81 | GENERAL DYNAMICS CORP | $364,614 | 0.3% | +8% | 68.5 | |
| 82 | M&T BANK CORP | $352,255 | 0.3% | -0% | 58.3 | |
| 83 | Seagate Technology Holdings plc | $349,598 | 0.3% | -53% | — | |
| 84 | ADOBE INC. | $347,714 | 0.3% | -14% | 77.8 | |
| 85 | APPLIED MATERIALS INC /DE | $347,406 | 0.3% | NEW | 72.1 | |
| 86 | ORACLE CORP | $346,823 | 0.3% | +4% | 68.2 | |
| 87 | Corteva, Inc. | $344,725 | 0.3% | +9% | 47 | |
| 88 | — | iShares National Muni Bond ETF - ETF | $344,384 | 0.3% | +0% | — |
| 89 | MCDONALDS CORP | $340,749 | 0.3% | -1% | 68.6 | |
| 90 | — | Vanguard Short Term Inflation Protected Securities ETF (VTIP) - ETF | $333,003 | 0.3% | -43% | — |
| 91 | Praxis Precision Medicines, Inc. | $320,059 | 0.2% | NEW | — | |
| 92 | 3M CO | $319,761 | 0.2% | +3% | 64.7 | |
| 93 | ENTEGRIS INC | $313,316 | 0.2% | NEW | 57.8 | |
| 94 | AerCap Holdings N.V. | $302,639 | 0.2% | +14% | — | |
| 95 | PROCTER & GAMBLE Co | $295,768 | 0.2% | +20% | 64.4 | |
| 96 | — | VanEck Semiconductor ETF (SMH) - ETF | $295,151 | 0.2% | NEW | — |
| 97 | Interactive Brokers Group, Inc. | $293,760 | 0.2% | -6% | 76.7 | |
| 98 | LAM RESEARCH CORP | $289,727 | 0.2% | NEW | 79.3 | |
| 99 | WELLS FARGO & COMPANY/MN | $284,888 | 0.2% | +14% | 61.5 | |
| 100 | — | Schwab Short Term US Treasury ETF - ETF | $283,390 | 0.2% | +23% | — |
| 101 | CATERPILLAR INC | $282,198 | 0.2% | NEW | 66.3 | |
| 102 | CAPITAL ONE FINANCIAL CORP | $281,011 | 0.2% | -7% | 62.1 | |
| 103 | CISCO SYSTEMS, INC. | $270,708 | 0.2% | NEW | 70.1 | |
| 104 | SAIA INC | $268,700 | 0.2% | +7% | 57.9 | |
| 105 | UNILEVER PLC | $267,414 | 0.2% | -2% | — | |
| 106 | US BANCORP DE | $264,571 | 0.2% | +3% | 65 | |
| 107 | ZEBRA TECHNOLOGIES CORP | $263,523 | 0.2% | NEW | 67.3 | |
| 108 | — | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) - ETF | $259,251 | 0.2% | +1% | — |
| 109 | ASML HOLDING NV | $258,627 | 0.2% | NEW | — | |
| 110 | — | Astrazeneca PLC Ord - Stock | $258,443 | 0.2% | +0% | — |
| 111 | MICROCHIP TECHNOLOGY INC | $258,442 | 0.2% | NEW | 52.7 | |
| 112 | — | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) - ETF | $258,127 | 0.2% | +8% | — |
| 113 | AMERICAN EXPRESS CO | $254,890 | 0.2% | +2% | 69.1 | |
| 114 | CHEVRON CORP | $254,132 | 0.2% | -3% | 62.6 | |
| 115 | MITSUBISHI UFJ FINANCIAL GROUP INC | $251,920 | 0.2% | +10% | — | |
| 116 | ECOLAB INC. | $251,781 | 0.2% | +19% | 63 | |
| 117 | ALTRIA GROUP, INC. | $249,183 | 0.2% | +8% | 67.2 | |
| 118 | — | iShares S&P Mid-Cap 400 Growth ETF (IJK) - ETF | $246,353 | 0.2% | -3% | — |
| 119 | SPDR GOLD TRUST | $244,236 | 0.2% | -26% | — | |
| 120 | — | iShares S&P Small-Cap 600 Growth ETF (IJT) - ETF | $244,209 | 0.2% | -4% | — |
| 121 | Murphy USA Inc. | $242,492 | 0.2% | +8% | 52.4 | |
| 122 | — | Vanguard Total Stock Market Index Fund (VTI) - ETF | $232,755 | 0.2% | NEW | — |
| 123 | TotalEnergies SE | $232,658 | 0.2% | +15% | 50.6 | |
| 124 | MARTIN MARIETTA MATERIALS INC | $232,483 | 0.2% | +8% | 62.6 | |
| 125 | TORO CO | $232,082 | 0.2% | +7% | 60.4 | |
| 126 | EchoStar CORP | $230,304 | 0.2% | +0% | 32.6 | |
| 127 | Uber Technologies, Inc | $228,314 | 0.2% | -19% | 73.3 | |
| 128 | WHITE MOUNTAINS INSURANCE GROUP LTD | $226,000 | 0.2% | +5% | — | |
| 129 | ENTERPRISE PRODUCTS PARTNERS L.P. | $224,273 | 0.2% | +5% | 61 | |
| 130 | WILLIAMS COMPANIES, INC. | $221,979 | 0.2% | +5% | 64 | |
| 131 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $221,977 | 0.2% | NEW | — | |
| 132 | — | iShares Core S&P Mid-Cap ETF (IJH) - ETF | $219,719 | 0.2% | NEW | — |
| 133 | UNITEDHEALTH GROUP INC | $219,641 | 0.2% | NEW | 62.5 | |
| 134 | AMERIPRISE FINANCIAL INC | $217,751 | 0.2% | NEW | 68.3 | |
| 135 | VERIZON COMMUNICATIONS INC | $213,690 | 0.2% | +3% | 65.5 | |
| 136 | COOPER COMPANIES, INC. | $208,963 | 0.2% | +1% | 65.5 | |
| 137 | Bloom Energy Corp | $206,139 | 0.1% | NEW | 66 | |
| 138 | Zurn Elkay Water Solutions Corp | $205,101 | 0.1% | NEW | 59.3 | |
| 139 | HANOVER INSURANCE GROUP, INC. | $203,414 | 0.1% | NEW | 66.3 | |
| 140 | SYNOPSYS INC | $202,070 | 0.1% | NEW | 67.7 | |
| 141 | UL Solutions Inc. | $200,868 | 0.1% | NEW | 65.4 |
New Positions (23)
Exited Positions (10)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Eagle Bay Advisors LLC including:
Track Eagle Bay Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Eagle Bay Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Eagle Bay Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Eagle Bay Advisors LLC (SEC CIK: 1862864), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Eagle Bay Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.