Eagle Bay Advisors LLC

Name: Eagle Bay Advisors LLC 13F holdings, Q2 2026
Creator: Eagle Bay Advisors LLC
Published: 2026-08-03

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
CAT Caterpillar Inc.	0.21%	265	$282K	New
COF Capital One Financial Corp.	0.21%	1,401	$281K	Reduce -7.1%
CSCO Cisco Systems Inc.	0.20%	2,305	$271K	New
SAIA Saia Inc.	0.20%	638	$269K	Add +7.4%
UL Unilever PLC-Sponsored ADR	0.20%	4,448	$267K	Reduce -2.5%
USB US Bancorp	0.20%	4,347	$265K	Add +3.5%
ZBRA Zebra Technologies Corp. Class A	0.20%	1,001	$264K	New
CDL Victoryshares US Large Cap H	0.19%	3,342	$259K	Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.19%	130	$259K	New
Astrazeneca PLC Ord	0.19%	1,381	$258K	No change
MCHP Microchip Technology Inc.	0.19%	2,834	$258K	New
VSS Vanguard Ftse All Wo X-US SC	0.19%	1,673	$258K	Add +7.9%
AXP American Express Co.	0.19%	754	$255K	Add +2.2%
CVX Chevron Corp.	0.19%	1,533	$254K	Reduce -2.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.19%	12,504	$252K	Add +10.3%
ECL Ecolab Inc.	0.19%	902	$252K	Add +19.1%
MO Altria Group Inc.	0.19%	3,413	$249K	Add +7.6%
IJK iShares S&P Mid-Cap 400 Grow	0.18%	2,097	$246K	Reduce -3.5%
GLD SPDR Gold Shares	0.18%	663	$244K	Reduce -26.3%
IJT iShares S&P Small-Cap 600 GR	0.18%	1,367	$244K	Reduce -3.9%
MUSA Murphy USA Inc.	0.18%	450	$242K	Add +7.9%
VTI VG Morningstar TS MKT ETF-US	0.17%	629	$233K	New
TTE Totalenergies SE	0.17%	2,992	$233K	Add +14.7%
MLM Martin Marietta Materials	0.17%	403	$232K	Add +8.0%
TTC Toro Co.	0.17%	2,373	$232K	Add +6.6%
ECHO Echostar Corp. Class A	0.17%	2,269	$230K	No change
UBER Uber Technologies Inc.	0.17%	3,164	$228K	Reduce -19.0%
WTM White Mountains Insurance GP	0.17%	109	$226K	Add +4.8%
EPD Enterprise Products Partners	0.17%	6,101	$224K	Add +4.8%
WMB Williams Cos Inc.	0.17%	2,986	$222K	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.17%	464	$222K	New
IJH iShares Core S&P Midcap ETF	0.16%	2,849	$220K	New
UNH Unitedhealth Group Inc.	0.16%	528	$220K	New
AMP Ameriprise Financial Inc.	0.16%	475	$218K	New
VZ Verizon Communications Inc.	0.16%	5,047	$214K	Add +2.7%
COO The Cooper Cos Inc.	0.16%	2,914	$209K	Add +1.0%
BE Bloom Energy Corp. Class A	0.15%	681	$206K	New
ZWS Zurn Elkay Water Solutions C	0.15%	4,059	$205K	New
THG Hanover Insurance Group Inc./	0.15%	950	$203K	New
SNPS Synopsys Inc.	0.15%	453	$202K	New
ULS Ul Solutions Inc. Class A	0.15%	1,972	$201K	New

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