Eagle Bay Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Eagle Bay Advisors LLC reported 141 stock positions worth $133.6 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Tesla (TSLA, 8.0%) and iShares Select Dividend ETF (DVY, 4.5%). Compared with Q1 2026, it opened 24 new positions, sold out of 10, added to 69 and reduced 34. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +1302%) and the biggest sale Exxon Mobil (XOM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001862864
- Portfolio Value
- $133.6M (Q2 2026)
- SEC Filing
- 0001862864-26-000005 ↗ filed Aug 3, 2026
Holdings Value
Holdings 141 stocks · $133.6M
| AAPL Apple Inc. | 8.64% | 39,904 | $11.5M | Add +2.5% |
| TSLA Tesla Inc. | 8.03% | 25,523 | $10.7M | Add +2.9% |
| DVY iShares Select Dividend ETF | 4.53% | 38,710 | $6.1M | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 4.21% | 150,172 | $5.6M | Reduce -1.0% |
| EVMO Eaton Vance Mortgage Opp ETF | 3.32% | 88,419 | $4.4M | Add +36.7% |
| IVV iShares Core S&P 500 ETF | 2.70% | 4,813 | $3.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.48% | 8,894 | $3.3M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 2.45% | 9,272 | $3.3M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 45,079 | $3.2M | Add +32.9% |
| SCHP Schwab U.S. Tips ETF | 2.09% | 105,546 | $2.8M | Add +1302.0% |
| IWB iShares Russell 1000 ETF | 1.98% | 6,473 | $2.7M | No change |
| NVDA Nvidia Corp. | 1.89% | 12,639 | $2.5M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 4,520 | $2.3M | Add +3.0% |
| XOM Exxon Mobil Corp. | 1.64% | 16,061 | $2.2M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 1.58% | 5,904 | $2.1M | Reduce -10.0% |
| ABBV Abbvie Inc. | 1.57% | 8,312 | $2.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 2,682 | $2.0M | Add +70.8% |
| FREL Fidelity MSCI RL Est Indx | 1.49% | 68,053 | $2.0M | Add +24.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.45% | 43,120 | $1.9M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.31% | 7,367 | $1.8M | Add +5.0% |
| APH Amphenol Corp. Class A | 1.16% | 8,804 | $1.6M | Reduce -8.3% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 25,791 | $1.5M | Add +26.8% |
| KO The Coca-Cola Co. | 1.08% | 17,692 | $1.4M | Add +1.3% |
| PNC PNC Financial Services Group | 1.02% | 5,539 | $1.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.00% | 1,945 | $1.3M | Reduce -38.1% |
| JNJ Johnson & Johnson | 0.81% | 4,238 | $1.1M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.78% | 908 | $1.0M | Reduce -8.9% |
| ACLS Axcelis Technologies Inc. | 0.71% | 4,975 | $943K | Reduce -19.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,277 | $940K | Reduce -50.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 2,772 | $907K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 6,289 | $865K | New |
| AVGO Broadcom Inc. | 0.64% | 2,258 | $853K | Add +20.2% |
| LLY Eli Lilly & Co. | 0.63% | 706 | $847K | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.63% | 1,497 | $843K | Add +32.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 10,536 | $833K | Add +1.6% |
| ADP Automatic Data Processing | 0.62% | 3,690 | $833K | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 10,168 | $819K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.60% | 3,545 | $805K | New |
| AMD Advanced Micro Devices | 0.59% | 1,356 | $788K | Reduce -39.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 7,456 | $762K | Add +1.6% |
| ABT Abbott Laboratories | 0.57% | 8,346 | $757K | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 1 | $749K | No change |
| MRK Merck & Co. Inc. | 0.52% | 5,407 | $699K | Reduce -6.4% |
| SON Sonoco Products Co. | 0.52% | 12,382 | $698K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 8,028 | $692K | Reduce -49.9% |
| HD Home Depot Inc. | 0.51% | 1,938 | $684K | Add +8.0% |
| APD Air Products & Chemicals Inc. | 0.49% | 2,215 | $649K | Add +1.9% |
| WMT Walmart Inc. | 0.48% | 5,660 | $641K | Reduce -8.1% |
| SGOL Abrdn Physical Gold Shares | 0.48% | 16,691 | $638K | Add +11.0% |
| PH Parker Hannifin Corp. | 0.47% | 645 | $631K | Add +8.6% |
| V Visa Inc. Class A | 0.44% | 1,712 | $587K | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 0.44% | 7,646 | $586K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 1,493 | $558K | Add +7.3% |
| PWB Invesco Large Cap Growth ETF | 0.42% | 3,301 | $556K | No change |
| IWO iShares Russell 2000 Growth | 0.41% | 1,388 | $547K | No change |
| VXUS Vanguard Total Intl Stock | 0.40% | 6,277 | $537K | Add +72.6% |
| BKLN Invesco Senior Loan ETF | 0.40% | 25,997 | $530K | Reduce -17.0% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 3,174 | $502K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,758 | $494K | Add +9.3% |
| MRVL Marvell Technology Inc. | 0.37% | 1,659 | $494K | New |
| PDP Invesco Dorsey Wright Moment | 0.36% | 3,181 | $483K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 10,222 | $478K | Add +3.8% |
| CNI Canadian Natl Railway Co. | 0.36% | 4,000 | $477K | Reduce -1.1% |
| GLTR Abrdn Precious Metals Basket | 0.35% | 2,587 | $469K | Add +17.6% |
| PM Philip Morris International | 0.35% | 2,549 | $465K | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,520 | $461K | No change |
| AMGN Amgen Inc. | 0.33% | 1,233 | $447K | Add +5.1% |
| SUB iShares Short-Term National | 0.33% | 4,180 | $445K | No change |
| GEV GE Vernova Inc. | 0.32% | 368 | $432K | Add +5.4% |
| MDY State Street SPDR S&P Midcap | 0.32% | 612 | $430K | New |
| NYT New York Times Co. Class A | 0.31% | 6,000 | $420K | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 408 | $413K | Add +6.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.30% | 13,857 | $405K | Reduce -18.3% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 7,179 | $403K | Add +0.9% |
| TDY Teledyne Technologies Inc. | 0.30% | 602 | $402K | Add +5.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 16,273 | $399K | Add +0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.30% | 5,887 | $396K | Reduce -19.1% |
| QCOM Qualcomm Inc. | 0.30% | 2,137 | $395K | Add +21.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 1,985 | $392K | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 6,368 | $367K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.27% | 1,029 | $365K | Add +7.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 1,480 | $352K | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.26% | 362 | $350K | Reduce -52.6% |
| ADBE Adobe Inc. | 0.26% | 1,696 | $348K | Reduce -14.4% |
| AMAT Applied Materials Inc. | 0.26% | 481 | $347K | New |
| ORCL Oracle Corp. | 0.26% | 2,367 | $347K | Add +4.4% |
| CTVA Corteva Inc. | 0.26% | 4,070 | $345K | Add +9.4% |
| MUB iShares National Muni Bond E | 0.26% | 3,200 | $344K | No change |
| MCD McDonald's Corp. | 0.26% | 1,261 | $341K | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.25% | 6,630 | $333K | Reduce -42.7% |
| PRAX Praxis Precision Medicines I | 0.24% | 956 | $320K | New |
| MMM 3M Co. | 0.24% | 1,975 | $320K | Add +3.4% |
| ENTG Entegris Inc. | 0.23% | 1,742 | $313K | New |
| AER Aercap Holdings NV | 0.23% | 2,076 | $303K | Add +13.9% |
| PG The Procter & Gamble Co. | 0.22% | 2,017 | $296K | Add +19.6% |
| SMH Vaneck Semiconductor ETF | 0.22% | 450 | $295K | New |
| IBKR Interactive Brokers Gro Class A | 0.22% | 3,375 | $294K | Reduce -6.4% |
| LRCX Lam Research Corp. | 0.22% | 668 | $290K | New |
| WFC Wells Fargo & Co. | 0.21% | 3,447 | $285K | Add +13.6% |
| SCHO Schwab Short-Term US Treas | 0.21% | 11,739 | $283K | Add +22.6% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -6.8% | 1.64% | −0.94 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.73 |
| VOO Vanguard S&P 500 ETF | Reduce -38.1% | 1.00% | −0.66 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.9% | 0.70% | −0.62 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.9% | 0.52% | −0.51 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.41 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.28 |
| VTIP Vanguard Short-Term Tips | Reduce -42.7% | 0.25% | −0.26 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.23 |
| WMT Walmart Inc. | Reduce -8.1% | 0.48% | −0.20 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.19 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.19 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.18 |
| BKLN Invesco Senior Loan ETF | Reduce -17.0% | 0.40% | −0.17 |
| ADBE Adobe Inc. | Reduce -14.4% | 0.26% | −0.16 |
| GLD SPDR Gold Shares | Reduce -26.3% | 0.18% | −0.16 |
| NVDA Nvidia Corp. | Reduce -5.1% | 1.89% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.81% | −0.13 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -18.3% | 0.30% | −0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -19.1% | 0.30% | −0.13 |
| CVX Chevron Corp. | Reduce -2.6% | 0.19% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.26% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.52% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 1.58% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 2.70% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -19.0% | 0.17% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.27% | −0.07 |
| SON Sonoco Products Co. | Reduce -0.2% | 0.52% | −0.07 |
| COF Capital One Financial Corp. | Reduce -7.1% | 0.21% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.5% | 0.20% | −0.03 |
| CGNG Cap Group New Geography Eq | Reduce -1.0% | 4.21% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -1.1% | 0.36% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.5% | 0.18% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.3% | 0.26% | −0.01 |
| STX Seagate Technology Holdings | Reduce -52.6% | 0.26% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.9% | 0.18% | +0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -6.4% | 0.22% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -8.3% | 1.16% | +0.09 |
| AMD Advanced Micro Devices | Reduce -39.3% | 0.59% | +0.19 |
| ACLS Axcelis Technologies Inc. | Reduce -19.8% | 0.71% | +0.20 |
| MU Micron Technology Inc. | Reduce -8.9% | 0.78% | +0.49 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHP Schwab U.S. Tips ETF | Add +1302.0% | 2.09% | +1.92 |
| IVW iShares S&P 500 Growth ETF | New | 0.65% | +0.65 |
| IVE iShares S&P 500 Value ETF | New | 0.60% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +70.8% | 1.50% | +0.60 |
| VEA Vanguard Ftse Developed ETF | Add +32.9% | 2.40% | +0.49 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +36.7% | 3.32% | +0.44 |
| MRVL Marvell Technology Inc. | New | 0.37% | +0.37 |
| MDY State Street SPDR S&P Midcap | New | 0.32% | +0.32 |
| AMAT Applied Materials Inc. | New | 0.26% | +0.26 |
| PRAX Praxis Precision Medicines I | New | 0.24% | +0.24 |
| ENTG Entegris Inc. | New | 0.23% | +0.23 |
| SMH Vaneck Semiconductor ETF | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | New | 0.22% | +0.22 |
| CAT Caterpillar Inc. | New | 0.21% | +0.21 |
| CSCO Cisco Systems Inc. | New | 0.20% | +0.20 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.20% | +0.20 |
| FREL Fidelity MSCI RL Est Indx | Add +24.5% | 1.49% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.19% | +0.19 |
| MCHP Microchip Technology Inc. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 2.45% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +26.8% | 1.15% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| IJH iShares Core S&P Midcap ETF | New | 0.16% | +0.16 |
| UNH Unitedhealth Group Inc. | New | 0.16% | +0.16 |
| AMP Ameriprise Financial Inc. | New | 0.16% | +0.16 |
| BE Bloom Energy Corp. Class A | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +72.6% | 0.40% | +0.15 |
| ZWS Zurn Elkay Water Solutions C | New | 0.15% | +0.15 |
| THG Hanover Insurance Group Inc./ | New | 0.15% | +0.15 |
| SNPS Synopsys Inc. | New | 0.15% | +0.15 |
| ULS Ul Solutions Inc. Class A | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +20.2% | 0.64% | +0.13 |
| LLY Eli Lilly & Co. | Add +8.4% | 0.63% | +0.11 |
| QCOM Qualcomm Inc. | Add +21.3% | 0.30% | +0.10 |
| GE General Electric | Add +7.3% | 0.42% | +0.07 |
| META Meta Platforms Inc. Class A | Add +32.1% | 0.63% | +0.06 |
| GEV GE Vernova Inc. | Add +5.4% | 0.32% | +0.05 |
| IBM Intl Business Machines Corp. | Add +9.3% | 0.37% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.31% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +6.5% | 0.31% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +10.3% | 0.19% | +0.02 |
| SAIA Saia Inc. | Add +7.4% | 0.20% | +0.02 |
| PNC PNC Financial Services Group | Add +1.1% | 1.02% | +0.01 |
| V Visa Inc. Class A | Add +7.3% | 0.44% | +0.01 |
| ECL Ecolab Inc. | Add +19.1% | 0.19% | +0.01 |
| PM Philip Morris International | Add +10.7% | 0.35% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +22.6% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +19.6% | 0.22% | +0.01 |
| AER Aercap Holdings NV | Add +13.9% | 0.23% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $133.6M | AAPL, TSLA, DVY, CGNG, EVMO |
| Q1 2026 | 127 | $113.3M | AAPL, TSLA, DVY, CGNG, EVMO |
| Q4 2025 | 257 | $137.0M | VEA, AAPL, TSLA, VWO, DVY |
| Q3 2025 | 109 | $127.3M | VEA, TSLA, AAPL, VWO, DVY |
| Q2 2025 | 112 | $121.0M | VEA, AAPL, TSLA, VWO, MSFT |
| Q1 2025 | 114 | $118.0M | VEA, AAPL, VWO, TSLA, DVY |
| Q4 2024 | 999 | $159.0M | AAPL, TSLA, VEA, VWO, MSFT |
| Q3 2024 | 1,343 | $260.7M | AAPL, VEA, LSIIX, GLIFX, TSLA |
| Q2 2024 | 987 | $165.1M | AAPL, VEA, IVV, MSFT, VWO |
| Q1 2024 | 972 | $158.6M | AAPL, VEA, IVV, MSFT, TSLA |