Eagle Bay Advisors LLC
13F Reported Value
ⓘ$113.3M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Eagle Bay Advisors LLC disclosed 127 positions worth $113.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.7% of the equity portfolio, followed by $TSLA. During the quarter the fund opened 15 new positions and exited 144 and a full exit from $BRZE. The portfolio is most concentrated in Other (37.8% 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
Diversifying
$AAPL
$TSLA
$MSFT$TSLA
$SNPS
$NFLX
$AERSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$9.9M38,947 sh - 50.1#1,478
Quality
$9.2M24,805 sh iShares Select Dividend ETF (DVY)
—Quality
$5.9M38,710 shCapital Group New Geography (CCNG)
—Quality
$4.8M151,651 shEaton Vance Mortgage Opportunities ETF (EVMO)
—Quality
$3.3M64,670 shiShares Core S&P 500 ETF (IVV)
—Quality
$3.2M4,823 sh- 83.7
Quality
$3.1M8,444 sh - 61.8
Quality
$2.9M17,238 sh - 80.2
Quality
$2.6M8,939 sh - 90.2
Quality
$2.3M13,312 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $9.9M | 38,947 |
| Tesla, Inc.$TSLA | 50.1#1,478 | $9.2M | 24,805 |
| iShares Select Dividend ETF (DVY) | — | $5.9M | 38,710 |
| Capital Group New Geography (CCNG) | — | $4.8M | 151,651 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | — | $3.3M | 64,670 |
| iShares Core S&P 500 ETF (IVV) | — | $3.2M | 4,823 |
| MICROSOFT CORP$MSFT | 83.7 | $3.1M | 8,444 |
 EXXON MOBIL CORP$XOM | 61.8 | $2.9M | 17,238 |
 Alphabet Inc.$GOOGL | 80.2 | $2.6M | 8,939 |
 NVIDIA CORP$NVDA | 90.2 | $2.3M | 13,312 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eagle Bay Advisors LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$42.8M
Technology
$27.2M
Industrials
$12.5M
Financials
$10.1M
Healthcare
$6.3M
Consumer Discretionary
$3.9M
Energy
$3.9M
Consumer Staples
$2.5M
Full Holdings — Eagle Bay Advisors LLC (Q1 2026)
All 127 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 | $AAPL | Apple Inc. | $9.9M | 8.7% | -6% | 76.1 |
| 2 | $TSLA | Tesla, Inc. | $9.2M | 8.1% | +1% | 50.1 |
| 3 | — | iShares Select Dividend ETF (DVY) | $5.9M | 5.2% | +0% | — |
| 4 | — | Capital Group New Geography (CCNG) | $4.8M | 4.2% | NEW | — |
| 5 | — | Eaton Vance Mortgage Opportunities ETF (EVMO) | $3.3M | 2.9% | -1% | — |
| 6 | — | iShares Core S&P 500 ETF (IVV) | $3.2M | 2.8% | -18% | — |
| 7 | $MSFT | MICROSOFT CORP | $3.1M | 2.8% | -19% | 83.7 |
| 8 | $XOM | EXXON MOBIL CORP | $2.9M | 2.6% | -13% | 61.8 |
| 9 | $GOOGL | Alphabet Inc. | $2.6M | 2.3% | -1% | 80.2 |
| 10 | $NVDA | NVIDIA CORP | $2.3M | 2.0% | +35% | 90.2 |
| 11 | — | iShares Russell 1000 ETF (IWB) | $2.3M | 2.0% | +0% | — |
| 12 | — | Vanguard FTSE Developed Markets ETF (VEA) | $2.2M | 1.9% | -84% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.9% | +40% | 64.5 |
| 14 |  $GOOG | Alphabet Inc. | $1.9M | 1.7% | +14% | 80.2 |
| 15 | — | Vanguard S&P 500 ETF (VOO) | $1.9M | 1.7% | +55% | — |
| 16 | — | Vanguard Global ex-US Real Estate ETF (VNQI) | $1.9M | 1.6% | +23% | — |
| 17 |  $ABBV | AbbVie Inc. | $1.8M | 1.6% | +1% | 59.3 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 1.3% | +165% | — |
| 19 | — | Fidelity MSCI Real Estate ETF (FREL) | $1.5M | 1.3% | -1% | — |
| 20 |  $AMZN | AMAZON COM INC | $1.5M | 1.3% | -22% | 74.6 |
| 21 |  $KO | COCA COLA CO | $1.3M | 1.2% | +2% | 74 |
| 22 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 1.1% | +1% | 80.5 |
| 23 | — | Vanguard Growth ETF (VUG) | $1.2M | 1.0% | +83% | — |
| 24 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 1.0% | +3% | 70.9 |
| 25 | — | Vanguard FTSE Emerging Markets ETF (VWO) | $1.1M | 1.0% | -82% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.9% | +2% | 72.8 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.9% | +9% | — |
| 28 | — | Vanguard Real Estate Index Fund (VNQ) | $830,409 | 0.7% | NEW | — |
| 29 |  $ABT | ABBOTT LABORATORIES | $828,752 | 0.7% | -2% | 67 |
| 30 | — | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | $821,871 | 0.7% | +1% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $807,124 | 0.7% | -23% | 35.6 |
| 32 |  $WMT | Walmart Inc. | $766,829 | 0.7% | -12% | 63.2 |
| 33 | — | iShares 0-5 Year TIPS Bond ETF (STIP) | $758,659 | 0.7% | +19% | — |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $735,299 | 0.7% | -2% | 77.9 |
| 35 | — | Vanguard Mid-Cap Index Fund ETF Shares (VO) | $731,779 | 0.7% | +0% | — |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.6% | +0% | 64.5 |
| 37 |  $MRK | Merck & Co., Inc. | $699,460 | 0.6% | +2% | 70.9 |
| 38 |  $SON | SONOCO PRODUCTS CO | $671,257 | 0.6% | +1% | 63 |
| 39 |  $SGOL | abrdn Gold ETF Trust | $671,133 | 0.6% | -10% | — |
| 40 | — | Vanguard Information Technology ETF (VGT) | $657,252 | 0.6% | +3040% | — |
| 41 |  $META | Meta Platforms, Inc. | $648,375 | 0.6% | +26% | 80.9 |
| 42 |  $IVZ | Invesco Ltd. | $638,976 | 0.6% | +2% | — |
| 43 |  $APD | Air Products & Chemicals, Inc. | $631,525 | 0.6% | +18% | 41.2 |
| 44 |  $LLY | ELI LILLY & Co | $599,225 | 0.5% | +4% | 89.3 |
| 45 |  $HD | HOME DEPOT, INC. | $590,039 | 0.5% | +4% | 69.2 |
| 46 |  $AVGO | Broadcom Inc. | $581,644 | 0.5% | -0% | 86.4 |
| 47 | — | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | $578,350 | 0.5% | +64% | — |
| 48 | — | Vanguard Intermediate-Term Bond Index Fund (BIV) | $577,924 | 0.5% | NEW | — |
| 49 |  $ACLS | AXCELIS TECHNOLOGIES INC | $577,096 | 0.5% | +94% | 50.3 |
| 50 |  $PH | Parker-Hannifin Corp | $532,203 | 0.5% | -6% | 73.8 |
| 51 |  $NYT | NEW YORK TIMES CO | $502,380 | 0.4% | NEW | 71.3 |
| 52 | — | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | $487,091 | 0.4% | +4% | — |
| 53 |  $V | VISA INC. | $482,375 | 0.4% | -3% | 83.5 |
| 54 |  $ADBE | ADOBE INC. | $481,785 | 0.4% | +3% | 80.4 |
| 55 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $481,184 | 0.4% | +3% | — |
| 56 | $SNPS | SYNOPSYS INC | $477,829 | 0.4% | +2% | 63.1 |
| 57 | — | Vanguard High Dividend Yield ETF (VYM) | $470,069 | 0.4% | +5% | — |
| 58 | $NFLX | NETFLIX INC | $467,759 | 0.4% | +55% | 86.7 |
| 59 |  $CCZ | COMCAST CORP | $466,270 | 0.4% | +3% | 70.4 |
| 60 | — | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | $462,176 | 0.4% | +0% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $454,756 | 0.4% | +87% | 78.8 |
| 62 | — | iShares Short-Term | $445,170 | 0.4% | +92% | — |
| 63 | — | iShares Russell 2000 Growth ETF (IWO) | $435,568 | 0.4% | +0% | — |
| 64 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $415,705 | 0.4% | -21% | — |
| 65 | — | Invesco Dynamic Large Cap Growth ETF (PWB) | $415,695 | 0.4% | +0% | — |
| 66 |  $AMGN | AMGEN INC | $412,840 | 0.4% | +5% | 79.5 |
| 67 | — | Vanguard Small-Cap ETF (VB) | $399,433 | 0.3% | +0% | — |
| 68 |  $MCD | MCDONALDS CORP | $397,681 | 0.3% | +2% | 73.9 |
| 69 |  $GE | GENERAL ELECTRIC CO | $395,670 | 0.3% | +5% | 74.8 |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $391,855 | 0.3% | +3% | 70.1 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $389,938 | 0.3% | -49% | 66.7 |
| 72 |  $GLD | SPDR GOLD TRUST | $387,261 | 0.3% | -5% | — |
| 73 | $IVZ | Invesco Ltd. | $384,088 | 0.3% | -10% | — |
| 74 |  $PM | Philip Morris International Inc. | $384,070 | 0.3% | +4% | 80.5 |
| 75 | — | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | $377,048 | 0.3% | -6% | — |
| 76 | — | Vanguard Mid-Cap Value ETF (VOE) | $365,796 | 0.3% | -8% | — |
| 77 |  $TDY | TELEDYNE TECHNOLOGIES INC | $346,810 | 0.3% | +4% | 70.2 |
| 78 | — | iShares National Muni Bond ETF | $339,680 | 0.3% | NEW | — |
| 79 |  $MU | MICRON TECHNOLOGY INC | $337,072 | 0.3% | +13% | 88.4 |
| 80 |  $ORCL | ORACLE CORP | $333,583 | 0.3% | -0% | 67.2 |
| 81 |  $GD | GENERAL DYNAMICS CORP | $327,528 | 0.3% | +7% | 73 |
| 82 |  $CVX | CHEVRON CORP | $325,687 | 0.3% | NEW | 54.7 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $323,916 | 0.3% | +2% | — |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $317,725 | 0.3% | -14% | 67 |
| 85 |  $CTVA | Corteva, Inc. | $311,521 | 0.3% | +4% | 48.4 |
| 86 |  $MTB | M&T BANK CORP | $306,772 | 0.3% | NEW | 64.1 |
| 87 |  $GEV | GE Vernova Inc. | $304,396 | 0.3% | +6% | 70.1 |
| 88 |  $STX | Seagate Technology Holdings plc | $299,870 | 0.3% | -9% | — |
| 89 |  $UBER | Uber Technologies, Inc | $281,031 | 0.3% | -91% | 79.3 |
| 90 | — | Vanguard Total International STK ETF | $280,460 | 0.3% | NEW | — |
| 91 |  $MMM | 3M CO | $277,379 | 0.2% | +2% | 60.7 |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $275,052 | 0.2% | +12% | 71 |
| 93 | — | Astrazeneca PLC Ord | $267,523 | 0.2% | NEW | — |
| 94 |  $ECHO | EchoStar CORP | $265,632 | 0.2% | +0% | 29.5 |
| 95 |  $JKHY | JACK HENRY & ASSOCIATES INC | $262,887 | 0.2% | +51% | 72.8 |
| 96 |  $UL | UNILEVER PLC | $262,370 | 0.2% | -3% | — |
| 97 | $AER | AerCap Holdings N.V. | $249,942 | 0.2% | +38% | — |
| 98 | — | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | $247,019 | 0.2% | +0% | — |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $246,629 | 0.2% | NEW | 71.6 |
| 100 |  $PG | PROCTER & GAMBLE Co | $243,666 | 0.2% | +24% | 72.9 |
| 101 |  $IBKR | Interactive Brokers Group, Inc. | $241,787 | 0.2% | +8% | 75.5 |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $241,643 | 0.2% | +22% | — |
| 103 |  $TTE | TotalEnergies SE | $237,276 | 0.2% | NEW | — |
| 104 | — | Schwab Short Term US Treasury ETF | $232,399 | 0.2% | NEW | — |
| 105 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $228,484 | 0.2% | +14% | — |
| 106 |  $QCOM | QUALCOMM INC/DE | $226,894 | 0.2% | +7% | 81.9 |
| 107 | — | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | $226,120 | 0.2% | -41% | — |
| 108 |  $AXP | AMERICAN EXPRESS CO | $223,095 | 0.2% | -12% | 73.2 |
| 109 |  $USB | US BANCORP DE | $220,752 | 0.2% | +11% | 71.4 |
| 110 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $220,304 | 0.2% | -0% | 66.4 |
| 111 |  $MLM | MARTIN MARIETTA MATERIALS INC | $219,652 | 0.2% | +11% | 67.6 |
| 112 | — | iShares S&P Mid-Cap 400 Growth ETF (IJK) | $218,609 | 0.2% | +2% | — |
| 113 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $215,717 | 0.2% | -4% | — |
| 114 |  $MO | ALTRIA GROUP, INC. | $212,750 | 0.2% | +2% | 72.1 |
| 115 |  $PCAR | PACCAR INC | $211,712 | 0.2% | +1% | 56.5 |
| 116 |  $TTC | TORO CO | $208,866 | 0.2% | NEW | 69.5 |
| 117 |  $SAIA | SAIA INC | $208,660 | 0.2% | +9% | 57.3 |
| 118 |  $WMB | WILLIAMS COMPANIES, INC. | $206,550 | 0.2% | -38% | 72.8 |
| 119 |  $COO | COOPER COMPANIES, INC. | $206,349 | 0.2% | NEW | 55.8 |
| 120 |  $B | BARRICK MINING CORP | $206,071 | 0.2% | +7% | — |
| 121 |  $MUSA | Murphy USA Inc. | $205,985 | 0.2% | NEW | 53.2 |
| 122 | — | iShares S&P Small-Cap 600 Growth ETF (IJT) | $205,973 | 0.2% | +3% | — |
| 123 |  $LOW | LOWES COMPANIES INC | $205,131 | 0.2% | +11% | 63.5 |
| 124 |  $ACN | Accenture plc | $205,032 | 0.2% | +4% | — |
| 125 |  $ECL | ECOLAB INC. | $201,800 | 0.2% | +9% | 64.3 |
| 126 | — | Schwab US TIPS ETF (SCHP) | $200,333 | 0.2% | -92% | — |
| 127 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $192,337 | 0.2% | +6% | — |
New Positions (15)
$NYT NEW YORK TIMES CO$502,380$CVX CHEVRON CORP$325,687$MTB M&T BANK CORP$306,772$VZ VERIZON COMMUNICATIONS INC$246,629$TTE TotalEnergies SE$237,276$TTC TORO CO$208,866$COO COOPER COMPANIES, INC.$206,349$MUSA Murphy USA Inc.$205,985Exited Positions (144)
$BRZE Braze, Inc.
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$UNH UNITEDHEALTH GROUP INC
$NEE NEXTERA ENERGY INC
$PLTR Palantir Technologies Inc.
$SYK STRYKER CORP
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$EW Edwards Lifesciences Corp
$ATO ATMOS ENERGY CORP
$SONY Sony Group Corp
$BX Blackstone Inc.Browse Top Institutional Investors
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