Eagle Bay Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Eagle Bay Advisors LLC reported 127 stock positions worth $113.3 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Tesla (TSLA, 8.1%) and iShares Select Dividend ETF (DVY, 5.2%). Compared with Q4 2025, it opened 15 new positions, sold out of 145, added to 70 and reduced 35. The biggest buy was a new position in Cap Group New Geography Eq (CGNG) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001862864
- Portfolio Value
- $113.3M (Q1 2026)
- SEC Filing
- 0001862864-26-000004 ↗ filed Apr 24, 2026
Holdings Value
Holdings 127 stocks · $113.3M
| AAPL Apple Inc. | 8.72% | 38,947 | $9.9M | Reduce -5.8% |
| TSLA Tesla Inc. | 8.14% | 24,805 | $9.2M | Add +1.1% |
| DVY iShares Select Dividend ETF | 5.17% | 38,710 | $5.9M | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 4.22% | 151,651 | $4.8M | New |
| EVMO Eaton Vance Mortgage Opp ETF | 2.88% | 64,670 | $3.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 2.78% | 4,823 | $3.2M | Reduce -17.9% |
| MSFT Microsoft Corp. | 2.76% | 8,444 | $3.1M | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 2.58% | 17,238 | $2.9M | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 2.26% | 8,939 | $2.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.05% | 13,312 | $2.3M | Add +35.4% |
| IWB iShares Russell 1000 ETF | 2.04% | 6,473 | $2.3M | No change |
| VEA Vanguard Ftse Developed ETF | 1.92% | 33,914 | $2.2M | Reduce -83.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 4,388 | $2.1M | Add +40.3% |
| GOOGL Alphabet Inc. Class A | 1.66% | 6,558 | $1.9M | Add +13.6% |
| VOO Vanguard S&P 500 ETF | 1.66% | 3,140 | $1.9M | Add +55.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.64% | 41,799 | $1.9M | Add +23.2% |
| ABBV Abbvie Inc. | 1.58% | 8,231 | $1.8M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 2,600 | $1.5M | Add +165.3% |
| FREL Fidelity MSCI RL Est Indx | 1.30% | 54,655 | $1.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.29% | 7,013 | $1.5M | Reduce -22.3% |
| KO The Coca-Cola Co. | 1.18% | 17,474 | $1.3M | Add +1.9% |
| APH Amphenol Corp. Class A | 1.07% | 9,598 | $1.2M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 2,672 | $1.2M | Add +82.6% |
| PNC PNC Financial Services Group | 1.01% | 5,481 | $1.1M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 20,348 | $1.1M | Reduce -82.4% |
| JNJ Johnson & Johnson | 0.94% | 4,345 | $1.1M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 1,570 | $1.0M | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 0.73% | 9,362 | $830K | New |
| ABT Abbott Laboratories | 0.73% | 8,072 | $829K | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 10,368 | $822K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 2,744 | $807K | Reduce -23.3% |
| WMT Walmart Inc. | 0.68% | 6,158 | $767K | Reduce -12.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.67% | 7,335 | $759K | Add +18.8% |
| ADP Automatic Data Processing | 0.65% | 3,589 | $735K | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 2,539 | $732K | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 1 | $718K | No change |
| MRK Merck & Co. Inc. | 0.62% | 5,774 | $699K | Add +1.9% |
| SON Sonoco Products Co. | 0.59% | 12,410 | $671K | Add +0.7% |
| SGOL Abrdn Physical Gold Shares | 0.59% | 15,041 | $671K | Reduce -10.2% |
| VGT Vanguard Info Tech ETF | 0.58% | 942 | $657K | Add +3040.0% |
| META Meta Platforms Inc. Class A | 0.57% | 1,133 | $648K | Add +25.9% |
| BKLN Invesco Senior Loan ETF | 0.56% | 31,307 | $639K | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.56% | 2,174 | $632K | Add +18.3% |
| LLY Eli Lilly & Co. | 0.53% | 651 | $599K | Add +4.5% |
| HD Home Depot Inc. | 0.52% | 1,794 | $590K | Add +4.1% |
| AVGO Broadcom Inc. | 0.51% | 1,879 | $582K | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.51% | 11,579 | $578K | Add +64.0% |
| BIV Vanguard Intermediate-Term B | 0.51% | 7,488 | $578K | New |
| ACLS Axcelis Technologies Inc. | 0.51% | 6,200 | $577K | Add +93.8% |
| PH Parker Hannifin Corp. | 0.47% | 594 | $532K | Reduce -6.2% |
| NYT New York Times Co. Class A | 0.44% | 6,000 | $502K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.43% | 16,960 | $487K | Add +3.6% |
| V Visa Inc. Class A | 0.43% | 1,596 | $482K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.43% | 1,982 | $482K | Add +3.0% |
| GLTR Abrdn Precious Metals Basket | 0.42% | 2,200 | $481K | Add +3.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.42% | 7,274 | $478K | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 3,174 | $470K | Add +4.8% |
| NFLX Netflix Inc. | 0.41% | 4,865 | $468K | Add +55.4% |
| CMCSA Comcast Corp. Class A | 0.41% | 16,241 | $466K | Add +3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 9,844 | $462K | Add +0.2% |
| AMD Advanced Micro Devices | 0.40% | 2,235 | $455K | Add +87.2% |
| SUB iShares Short-Term National | 0.39% | 4,180 | $445K | Add +91.7% |
| IWO iShares Russell 2000 Growth | 0.38% | 1,388 | $436K | No change |
| CNI Canadian Natl Railway Co. | 0.37% | 4,045 | $416K | Reduce -20.9% |
| PWB Invesco Large Cap Growth ETF | 0.37% | 3,301 | $416K | No change |
| AMGN Amgen Inc. | 0.36% | 1,173 | $413K | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 1,520 | $399K | No change |
| MCD McDonald's Corp. | 0.35% | 1,280 | $398K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,392 | $396K | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 6,461 | $392K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,609 | $390K | Reduce -49.3% |
| GLD SPDR Gold Shares | 0.34% | 900 | $387K | Reduce -5.3% |
| PDP Invesco Dorsey Wright Moment | 0.34% | 3,181 | $384K | Reduce -9.6% |
| PM Philip Morris International | 0.34% | 2,302 | $384K | Add +4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 3,557 | $377K | Reduce -5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 1,985 | $366K | Reduce -7.6% |
| TDY Teledyne Technologies Inc. | 0.31% | 573 | $347K | Add +4.2% |
| MUB iShares National Muni Bond E | 0.30% | 3,200 | $340K | New |
| MU Micron Technology Inc. | 0.30% | 997 | $337K | Add +13.0% |
| ORCL Oracle Corp. | 0.29% | 2,268 | $334K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.29% | 954 | $328K | Add +7.2% |
| CVX Chevron Corp. | 0.29% | 1,574 | $326K | New |
| GS Goldman Sachs Group Inc. | 0.29% | 383 | $324K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.28% | 319 | $318K | Reduce -14.5% |
| CTVA Corteva Inc. | 0.27% | 3,721 | $312K | Add +4.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 1,484 | $307K | New |
| GEV GE Vernova Inc. | 0.27% | 349 | $304K | Add +5.8% |
| STX Seagate Technology Holdings | 0.26% | 764 | $300K | Reduce -8.6% |
| UBER Uber Technologies Inc. | 0.25% | 3,907 | $281K | Reduce -90.5% |
| VXUS Vanguard Total Intl Stock | 0.25% | 3,637 | $280K | New |
| MMM 3M Co. | 0.24% | 1,910 | $277K | Add +1.5% |
| COF Capital One Financial Corp. | 0.24% | 1,508 | $275K | Add +12.4% |
| Astrazeneca PLC Ord | 0.24% | 1,381 | $268K | New |
| ECHO Echostar Corp. Class A | 0.23% | 2,269 | $266K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.23% | 1,663 | $263K | Add +51.2% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 4,561 | $262K | Reduce -3.2% |
| AER Aercap Holdings NV | 0.22% | 1,822 | $250K | Add +37.9% |
| CDL Victoryshares US Large Cap H | 0.22% | 3,315 | $247K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.22% | 4,913 | $247K | New |
| PG The Procter & Gamble Co. | 0.21% | 1,687 | $244K | Add +24.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -83.5% | 1.92% | −7.47 |
| VWO Vanguard Ftse Emerging Marke | Reduce -82.4% | 0.97% | −3.58 |
| UBER Uber Technologies Inc. | Reduce -90.5% | 0.25% | −2.21 |
| SCHP Schwab U.S. Tips ETF | Reduce -91.6% | 0.18% | −1.56 |
| MSFT Microsoft Corp. | Reduce -19.4% | 2.76% | −0.94 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.74 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.44 |
| IBM Intl Business Machines Corp. | Reduce -49.3% | 0.34% | −0.34 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -22.3% | 1.29% | −0.23 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.20 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.18 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.17 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.16 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -17.9% | 2.78% | −0.16 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.16 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.16 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.15 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.14 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.14 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.14 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.13 |
| AIG American International Group | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -23.3% | 0.71% | −0.13 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.13 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -40.7% | 0.20% | −0.07 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.65% | −0.04 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.04 |
| ASGI Abrdn Global Infrastructure | Sold out | 0.00% | −0.04 |
| THRM Gentherm Inc. | Sold out | 0.00% | −0.04 |
| RECS Columbia Resear Enh Cor ETF | Sold out | 0.00% | −0.04 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.04 |
| CMDY iShares Bloomberg Roll Selec | Sold out | 0.00% | −0.04 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.04 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.04 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.03 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.03 |
| KR Kroger Co. | Sold out | 0.00% | −0.03 |
| FHB First Hawaiian Inc. | Sold out | 0.00% | −0.03 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.03 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CGNG Cap Group New Geography Eq | New | 4.22% | +4.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +165.3% | 1.32% | +0.88 |
| VNQ Vanguard Real Estate ETF | New | 0.73% | +0.73 |
| VOO Vanguard S&P 500 ETF | Add +55.4% | 1.66% | +0.73 |
| NVDA Nvidia Corp. | Add +35.4% | 2.05% | +0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.3% | 1.86% | +0.71 |
| VGT Vanguard Info Tech ETF | Add +3040.0% | 0.58% | +0.56 |
| BIV Vanguard Intermediate-Term B | New | 0.51% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +82.6% | 1.03% | +0.51 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +23.2% | 1.64% | +0.50 |
| NYT New York Times Co. Class A | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +13.6% | 1.66% | +0.34 |
| ACLS Axcelis Technologies Inc. | Add +93.8% | 0.51% | +0.32 |
| KO The Coca-Cola Co. | Add +1.9% | 1.18% | +0.31 |
| MUB iShares National Muni Bond E | New | 0.30% | +0.30 |
| JNJ Johnson & Johnson | Add +1.9% | 0.94% | +0.29 |
| CVX Chevron Corp. | New | 0.29% | +0.29 |
| MTB M & T Bank Corp. | New | 0.27% | +0.27 |
| VTIP Vanguard Short-Term Tips | Add +64.0% | 0.51% | +0.26 |
| VXUS Vanguard Total Intl Stock | New | 0.25% | +0.25 |
| Astrazeneca PLC Ord | New | 0.24% | +0.24 |
| APD Air Products & Chemicals Inc. | Add +18.3% | 0.56% | +0.23 |
| ABBV Abbvie Inc. | Add +1.4% | 1.58% | +0.23 |
| SUB iShares Short-Term National | Add +91.7% | 0.39% | +0.22 |
| VZ Verizon Communications Inc. | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | Add +87.2% | 0.40% | +0.21 |
| TTE Totalenergies SE | New | 0.21% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | Add +18.8% | 0.67% | +0.21 |
| SCHO Schwab Short-Term US Treas | New | 0.21% | +0.21 |
| SON Sonoco Products Co. | Add +0.7% | 0.59% | +0.20 |
| NFLX Netflix Inc. | Add +55.4% | 0.41% | +0.20 |
| PNC PNC Financial Services Group | Add +2.6% | 1.01% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 0.90% | +0.19 |
| TTC Toro Co. | New | 0.18% | +0.18 |
| COO The Cooper Cos Inc. | New | 0.18% | +0.18 |
| MUSA Murphy USA Inc. | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.62% | +0.18 |
| META Meta Platforms Inc. Class A | Add +25.9% | 0.57% | +0.14 |
| APH Amphenol Corp. Class A | Add +0.7% | 1.07% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 0.73% | +0.13 |
| MU Micron Technology Inc. | Add +13.0% | 0.30% | +0.11 |
| GEV GE Vernova Inc. | Add +5.8% | 0.27% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.65% | +0.11 |
| GLTR Abrdn Precious Metals Basket | Add +3.0% | 0.42% | +0.10 |
| TDY Teledyne Technologies Inc. | Add +4.2% | 0.31% | +0.10 |
| CTVA Corteva Inc. | Add +4.3% | 0.27% | +0.10 |
| AMGN Amgen Inc. | Add +5.3% | 0.36% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +2.6% | 0.35% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +4.8% | 0.41% | +0.10 |
| BKLN Invesco Senior Loan ETF | Add +2.4% | 0.56% | +0.10 |
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 |