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
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AUM History
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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#1,354
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#1,354 | $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)
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