Eagle Bay Advisors
Latest statistics and disclosures from Eagle Bay Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, AAPL, TSLA, VWO, DVY, and represent 34.20% of Eagle Bay Advisors's stock portfolio.
- Added to shares of these 10 stocks: VNQI, SGOL, STIP, ANGL, VWOB, VMBS, GLTR, MDY, UL, NFLX.
- Started 154 new stock positions in EWY, LTPZ, MRP, MLM, XMMO, DIS, PCAR, CMDY, EOI, T.
- Reduced shares in these 10 stocks: VCSH, ACLS, , IVV, VWO, VEA, Unilever, VZ, IBIT, ICSH.
- Sold out of its positions in ICSH, IBIT, JEPI, MTB, Unilever, VZ.
- Eagle Bay Advisors was a net buyer of stock by $8.0M.
- Eagle Bay Advisors has $137M in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0001862864
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Portfolio Holdings for Eagle Bay Advisors
Eagle Bay Advisors holds 257 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 9.4 | $13M | -2% | 206k | 62.47 |
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| Apple Stock (AAPL) | 8.2 | $11M | 41k | 271.86 |
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| Tesla Stock (TSLA) | 8.1 | $11M | 25k | 449.72 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 4.5 | $6.2M | -6% | 116k | 53.76 |
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| iShares Select Dividend ETF Etf (DVY) | 4.0 | $5.5M | 39k | 141.14 |
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| Microsoft Corp Stock (MSFT) | 3.7 | $5.1M | 11k | 483.61 |
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| iShares Core S&P 500 ETF Etf (IVV) | 2.9 | $4.0M | -12% | 5.9k | 684.88 |
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| Uber Technologies Stock (UBER) | 2.5 | $3.4M | 41k | 81.71 |
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| Eaton Vance Mortgage Opportunities ETF Etf (EVMO) | 2.4 | $3.3M | +3% | 66k | 50.73 |
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| Alphabet Stock (GOOG) | 2.1 | $2.8M | 9.0k | 313.81 |
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| iShares Russell 1000 ETF Etf (IWB) | 1.8 | $2.4M | -4% | 6.5k | 373.44 |
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| Exxon Mobil Corp Stock (XOM) | 1.7 | $2.4M | 20k | 120.34 |
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| Schwab US TIPS ETF Etf (SCHP) | 1.7 | $2.4M | -3% | 90k | 26.49 |
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| Amazon.Com Stock (AMZN) | 1.5 | $2.1M | 9.0k | 230.82 |
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| AbbVie Stock (ABBV) | 1.4 | $1.9M | -4% | 8.1k | 228.48 |
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| Nvidia Corporation Stock (NVDA) | 1.3 | $1.8M | 9.8k | 186.51 |
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| Alphabet Stock (GOOGL) | 1.3 | $1.8M | 5.8k | 312.98 |
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| Berkshire Hathaway Stock (BRK.B) | 1.1 | $1.6M | 3.1k | 502.69 |
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| Vanguard Global ex-US Real Estate ETF Etf (VNQI) | 1.1 | $1.6M | +95% | 34k | 45.84 |
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| Fidelity MSCI Real Estate ETF Etf (FREL) | 1.1 | $1.5M | +6% | 55k | 26.89 |
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| Amphenol Corp Stock (APH) | 0.9 | $1.3M | 9.5k | 135.39 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.9 | $1.3M | -10% | 2.0k | 627.02 |
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| Coca-Cola Company Stock (KO) | 0.9 | $1.2M | 17k | 69.91 |
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| JPMorgan Chase & Co Stock (JPM) | 0.8 | $1.2M | 3.6k | 322.22 |
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| PNC Financial Services Group Stock (PNC) | 0.8 | $1.1M | 5.3k | 208.73 |
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| Abbott Laboratories Stock (ABT) | 0.8 | $1.0M | 8.2k | 125.29 |
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| Braze Stock (BRZE) | 0.7 | $1.0M | -2% | 30k | 34.29 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.7 | $983k | -15% | 1.4k | 684.13 |
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| Automatic Data Processing Stock (ADP) | 0.7 | $944k | -3% | 3.6k | 258.98 |
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| International Business Machines Corporation Stock (IBM) | 0.7 | $940k | 3.2k | 296.17 |
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| Johnson & Johnson Stock (JNJ) | 0.6 | $882k | 4.3k | 206.95 |
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| Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH) | 0.6 | $820k | -46% | 10k | 79.73 |
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| Walmart Stock (WMT) | 0.6 | $781k | -12% | 7.0k | 111.64 |
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| Berkshire Hathaway Stock (BRK.A) | 0.6 | $755k | 1.00 | 754800.00 |
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| Vanguard Mid-Cap Index Fund ETF Shares Stock (VO) | 0.5 | $737k | 2.5k | 290.22 |
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| Vanguard Growth ETF Etf (VUG) | 0.5 | $714k | -9% | 1.5k | 487.96 |
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| Aberdeen Standard Physical Gold Shares ETF Etf (SGOL) | 0.5 | $688k | NEW | 17k | 41.08 |
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| Adobe Stock (ADBE) | 0.5 | $674k | 1.9k | 350.05 |
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| Eli Lilly And Stock (LLY) | 0.5 | $669k | -2% | 623.00 | 1074.39 |
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| Broadcom Stock (AVGO) | 0.5 | $653k | 1.9k | 346.14 |
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| Invesco Senior Loan ETF Etf (BKLN) | 0.5 | $642k | +56% | 31k | 21.00 |
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| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.5 | $632k | NEW | 6.2k | 102.39 |
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| Invesco QQQ Trust Etf (QQQ) | 0.4 | $602k | +22% | 980.00 | 614.31 |
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| Merck & Co Stock (MRK) | 0.4 | $601k | +7% | 5.7k | 106.13 |
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| iShares TR Russell 1000 Etf (IWF) | 0.4 | $601k | 1.3k | 473.30 |
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| Meta Platforms Stock (META) | 0.4 | $594k | +16% | 900.00 | 660.35 |
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| Home Depot Stock (HD) | 0.4 | $593k | 1.7k | 344.11 |
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| Visa Stock (V) | 0.4 | $577k | 1.6k | 350.71 |
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| Parker-Hannifin Corp Stock (PH) | 0.4 | $557k | +7% | 633.00 | 879.63 |
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| Sonoco Products Stock (SON) | 0.4 | $538k | 12k | 43.64 |
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| Canadian National Railway Stock (CNI) | 0.4 | $506k | 5.1k | 98.85 |
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| Vaneck Vectors Fallen Angel High Yield Bond Etf (ANGL) | 0.4 | $481k | NEW | 16k | 29.36 |
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| Vanguard Emerging Markets Government Bond ETF Etf (VWOB) | 0.4 | $480k | NEW | 7.1k | 67.43 |
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| Comcast Corp Stock (CMCSA) | 0.3 | $469k | -11% | 16k | 29.89 |
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| Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) | 0.3 | $463k | NEW | 9.8k | 47.08 |
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| Air Products & Chemicals Stock (APD) | 0.3 | $454k | -6% | 1.8k | 247.02 |
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| iShares Russell 2000 Growth ETF Etf (IWO) | 0.3 | $448k | 1.4k | 323.01 |
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| Oracle Corp Stock (ORCL) | 0.3 | $444k | -12% | 2.3k | 194.87 |
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| abrdn Physical Precious Metals Basket Shares ETF Etf (GLTR) | 0.3 | $439k | NEW | 2.1k | 205.60 |
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| Vanguard High Dividend Yield ETF Etf (VYM) | 0.3 | $435k | -11% | 3.0k | 143.52 |
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| Invesco Dynamic Large Cap Growth ETF Etf (PWB) | 0.3 | $420k | 3.3k | 127.11 |
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| Invesco DWA Momentum ETF Etf (PDP) | 0.3 | $410k | 3.5k | 116.40 |
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| General Electric Stock (GE) | 0.3 | $408k | -4% | 1.3k | 308.40 |
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| ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) | 0.3 | $393k | -17% | 3.8k | 104.07 |
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| Vanguard Small-Cap ETF Etf (VB) | 0.3 | $392k | 1.5k | 257.95 |
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| McDonald's Corporation Stock (MCD) | 0.3 | $384k | 1.3k | 305.53 |
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $381k | -14% | 2.1k | 177.37 |
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| SPDR Gold Shares Etf (GLD) | 0.3 | $377k | +43% | 950.00 | 396.31 |
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| Vanguard FTSE All-World ex-US Small Capital Index ETF Etf (VSS) | 0.3 | $375k | -33% | 2.6k | 143.33 |
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| SPDR S&P Midcap 400 Etf (MDY) | 0.3 | $371k | NEW | 613.00 | 605.56 |
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| Amgen Stock (AMGN) | 0.3 | $365k | +3% | 1.1k | 327.41 |
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| Philip Morris Stock (PM) | 0.3 | $358k | 2.2k | 161.90 |
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| Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP) | 0.3 | $349k | 7.1k | 49.46 |
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| Bristol-Myers Squibb Stock (BMY) | 0.2 | $340k | 6.3k | 53.94 |
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| UnitedHealth Group Stock (UNH) | 0.2 | $332k | +18% | 1.0k | 330.04 |
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| Goldman Sachs Group Stock (GS) | 0.2 | $330k | -7% | 375.00 | 878.71 |
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| Capital One Stock (COF) | 0.2 | $325k | +9% | 1.3k | 242.31 |
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| Costco Wholesale Stock (COST) | 0.2 | $322k | 373.00 | 862.02 |
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| American Express Stock (AXP) | 0.2 | $312k | -2% | 843.00 | 369.75 |
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| Unilever PLC- Stock (UL) | 0.2 | $308k | NEW | 4.7k | 65.40 |
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| 3M Stock (MMM) | 0.2 | $301k | 1.9k | 160.09 |
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| General Dynamics Stock (GD) | 0.2 | $300k | +4% | 890.00 | 336.77 |
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| Netflix Stock (NFLX) | 0.2 | $294k | +881% | 3.1k | 93.76 |
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| Nextera Energy Stock (NEE) | 0.2 | $290k | 3.6k | 80.28 |
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| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.2 | $288k | -29% | 4.4k | 66.00 |
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| QUALCOMM Incorporated Stock (QCOM) | 0.2 | $281k | 1.6k | 171.04 |
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| Teledyne Stock (TDY) | 0.2 | $281k | +2% | 550.00 | 510.94 |
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| Palantir Stock (PLTR) | 0.2 | $278k | -16% | 1.6k | 177.75 |
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| Williams Companies Stock (WMB) | 0.2 | $276k | 4.6k | 60.11 |
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| Accenture Stock (ACN) | 0.2 | $267k | -3% | 994.00 | 268.30 |
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| Axcelis Technologies Stock (ACLS) | 0.2 | $257k | -72% | 3.2k | 80.34 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $256k | -5% | 1.2k | 214.24 |
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| Micron Technology Stock (MU) | 0.2 | $252k | NEW | 882.00 | 285.62 |
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| Stryker Corporation Stock (SYK) | 0.2 | $251k | -8% | 711.00 | 352.27 |
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| Echostar Corp Stock (SATS) | 0.2 | $247k | NEW | 2.3k | 108.70 |
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| Corteva Stock (CTVA) | 0.2 | $239k | NEW | 3.6k | 67.04 |
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| Broadridge Financial Solutions Stock (BR) | 0.2 | $238k | 1.1k | 224.25 |
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| iShares Short-Term Etf (SUB) | 0.2 | $233k | NEW | 2.2k | 106.70 |
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| Wells Fargo & Co Stock (WFC) | 0.2 | $232k | +4% | 2.5k | 93.21 |
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| Seagate Technology Stock (STX) | 0.2 | $231k | -7% | 836.00 | 276.13 |
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| VictoryShares US Large Cap High Div Volatility Wtd ETF Etf (CDL) | 0.2 | $228k | 3.3k | 68.85 |
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| Edwards Lifesciences Corp Stock (EW) | 0.2 | $225k | 2.6k | 85.25 |
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| Atmos Energy Corporation Stock (ATO) | 0.2 | $220k | +10% | 1.3k | 167.68 |
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| GE Vernova Stock (GEV) | 0.2 | $215k | 330.00 | 652.62 |
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| VanEck Semiconductor ETF Etf (SMH) | 0.2 | $215k | NEW | 597.00 | 359.97 |
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| Interactive Brokers Stock (IBKR) | 0.2 | $215k | -3% | 3.3k | 64.32 |
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| iShares Floating Rate Bond ETF Etf (FLOT) | 0.2 | $213k | -35% | 4.2k | 50.86 |
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| Sony Group Stock (SONY) | 0.2 | $212k | +7% | 8.3k | 25.60 |
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| Martin Marietta Stock (MLM) | 0.2 | $209k | NEW | 335.00 | 622.90 |
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| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.2 | $207k | -19% | 2.1k | 96.88 |
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| Blackstone Group Stock (BX) | 0.2 | $206k | 1.3k | 154.20 |
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| Barrick Mining Stock (B) | 0.1 | $205k | NEW | 4.7k | 43.55 |
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| U.S. Bancorp Stock (USB) | 0.1 | $203k | NEW | 3.8k | 53.88 |
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| Paccar Stock (PCAR) | 0.1 | $201k | NEW | 1.8k | 111.08 |
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| Henry Jack Stock (JKHY) | 0.1 | $201k | NEW | 1.1k | 182.41 |
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| LPL Financial Stock (LPLA) | 0.1 | $199k | NEW | 557.00 | 357.19 |
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| Armstrong World Industries Stock (AWI) | 0.1 | $199k | NEW | 1.0k | 191.10 |
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| iShares S&P Small-Cap 600 Growth ETF Etf (IJT) | 0.1 | $195k | -22% | 1.4k | 141.16 |
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| Procter & Gamble Company Stock (PG) | 0.1 | $195k | -5% | 1.4k | 143.31 |
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| iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 0.1 | $192k | NEW | 2.4k | 79.84 |
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| AerCap Holdings NC Stock (AER) | 0.1 | $190k | NEW | 1.3k | 143.76 |
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| Ameriprise Financial Stock (AMP) | 0.1 | $190k | NEW | 387.00 | 490.14 |
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| Lowes Companies Stock (LOW) | 0.1 | $189k | NEW | 785.00 | 241.21 |
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| White Mountains Insurance Group Stock (WTM) | 0.1 | $189k | NEW | 91.00 | 2078.03 |
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| ClearBridge Energy Midstream Opportunity Fund Etf (EMO) | 0.1 | $189k | NEW | 4.2k | 44.65 |
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| Enterprise Products Partners Master Limited Partnership (EPD) | 0.1 | $187k | NEW | 5.8k | 32.06 |
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| Altria Group Stock (MO) | 0.1 | $183k | 3.1k | 58.72 |
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| Ecolab Stock (ECL) | 0.1 | $182k | NEW | 692.00 | 263.06 |
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| BlackRock FNDG Stock (BLK) | 0.1 | $182k | -2% | 170.00 | 1070.34 |
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| American International Group Stock (AIG) | 0.1 | $180k | NEW | 2.1k | 85.56 |
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| Saia Stock (SAIA) | 0.1 | $178k | NEW | 544.00 | 326.52 |
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| Zebra Technologies Corp Stock (ZBRA) | 0.1 | $175k | 722.00 | 242.82 |
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| Berkley W R Corp Stock (WRB) | 0.1 | $175k | -8% | 2.5k | 70.13 |
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| Mitsubishi Stock (MUFG) | 0.1 | $169k | NEW | 11k | 15.86 |
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| Banco Bradesco Preferred Stock (BBD) | 0.0 | $50k | NEW | 14k | 3.58 |
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| Gentherm Stock (THRM) | 0.0 | $50k | NEW | 1.4k | 36.37 |
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| Abrdn Global Etf (ASGI) | 0.0 | $50k | NEW | 2.2k | 22.57 |
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| Columbia Research Enhanced Core ETF Etf (RECS) | 0.0 | $50k | NEW | 1.2k | 40.84 |
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| Coca-Cola Consolidated Stock (COKE) | 0.0 | $49k | NEW | 320.00 | 153.30 |
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| iShares Bloomberg Roll Select Commodity Strategy Etf (CMDY) | 0.0 | $49k | NEW | 1.0k | 48.75 |
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| Vanguard Extended Market ETF Etf (VXF) | 0.0 | $48k | NEW | 231.00 | 209.12 |
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| Lamb Weston HLDGS Stock (LW) | 0.0 | $48k | NEW | 1.2k | 41.89 |
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| iShares Ethereum Trust Etf (ETHA) | 0.0 | $48k | NEW | 2.1k | 22.42 |
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| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.0 | $47k | NEW | 156.00 | 302.81 |
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| Avery Dennison Corp Stock (AVY) | 0.0 | $47k | NEW | 259.00 | 181.67 |
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| Quanta Services Stock (PWR) | 0.0 | $46k | NEW | 110.00 | 422.06 |
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| Kroger Stock (KR) | 0.0 | $46k | NEW | 737.00 | 62.50 |
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| First Hawaiian Stock (FHB) | 0.0 | $46k | NEW | 1.8k | 25.30 |
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| Steel Dynamics Stock (STLD) | 0.0 | $45k | NEW | 267.00 | 169.81 |
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| Donaldson Company Stock (DCI) | 0.0 | $45k | NEW | 511.00 | 88.66 |
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| Union Pac Corp Stock (UNP) | 0.0 | $45k | NEW | 192.00 | 231.79 |
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| Raymond James Finl Stock (RJF) | 0.0 | $44k | NEW | 276.00 | 160.58 |
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| Novo Nordisk A/S Stock (NVO) | 0.0 | $44k | NEW | 859.00 | 50.88 |
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| Installed Building Stock (IBP) | 0.0 | $43k | NEW | 167.00 | 259.39 |
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| UFP Industries Stock (UFPI) | 0.0 | $43k | NEW | 474.00 | 91.05 |
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| Pepsico Stock (PEP) | 0.0 | $43k | NEW | 297.00 | 145.11 |
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| Cheniere Energy Stock (LNG) | 0.0 | $43k | NEW | 221.00 | 194.39 |
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| RLI Corp Stock (RLI) | 0.0 | $43k | NEW | 667.00 | 63.96 |
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| CF Industries Stock (CF) | 0.0 | $43k | NEW | 550.00 | 77.34 |
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| Intel Corporation Stock (INTC) | 0.0 | $42k | NEW | 1.1k | 36.90 |
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| Targa Resources Corp Stock (TRGP) | 0.0 | $42k | NEW | 228.00 | 184.50 |
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| First Trust Nasdaq Rising Dividend Achievers ETF Etf (RDVY) | 0.0 | $41k | NEW | 587.00 | 69.47 |
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| BancFirst Corporation Stock (BANF) | 0.0 | $40k | NEW | 379.00 | 106.51 |
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| Silverstar Resources Stock (SLVM) | 0.0 | $40k | NEW | 820.00 | 48.15 |
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| Invesco S&P Midcap Momentum ETF Etf (XMMO) | 0.0 | $39k | NEW | 284.00 | 138.44 |
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| BHP Group Stock (BHP) | 0.0 | $39k | NEW | 650.00 | 60.37 |
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| Moodys Corp Stock (MCO) | 0.0 | $39k | NEW | 76.00 | 510.86 |
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| Progressive Corporation Stock (PGR) | 0.0 | $39k | NEW | 170.00 | 227.72 |
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| Walt Disney Stock (DIS) | 0.0 | $38k | NEW | 327.00 | 114.66 |
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| ACI Worldwide Stock (ACIW) | 0.0 | $37k | NEW | 782.00 | 47.81 |
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| Intercontinental Stock (ICE) | 0.0 | $37k | NEW | 229.00 | 161.96 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $37k | NEW | 204.00 | 181.21 |
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| Corvel Corp Stock (CRVL) | 0.0 | $37k | NEW | 540.00 | 67.67 |
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| JPMorgan Diversified Return International Equity ETF Etf (JPIN) | 0.0 | $36k | NEW | 526.00 | 68.14 |
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| iShares Russell Etf (IWD) | 0.0 | $36k | NEW | 169.00 | 210.34 |
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| Lloyds Banking Group Stock (LYG) | 0.0 | $35k | NEW | 6.7k | 5.30 |
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| Dimensional International Small Cap Value ETF Etf (DISV) | 0.0 | $35k | NEW | 927.00 | 38.00 |
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| Caci International Stock (CACI) | 0.0 | $35k | NEW | 66.00 | 532.80 |
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| Rocket Lab Corp Stock (RKLB) | 0.0 | $35k | NEW | 500.00 | 69.76 |
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| Warby Parker Stock (WRBY) | 0.0 | $35k | NEW | 1.6k | 21.79 |
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| Schlumberger Stock (SLB) | 0.0 | $35k | NEW | 892.00 | 38.66 |
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| Msci Stock (MSCI) | 0.0 | $34k | NEW | 60.00 | 573.73 |
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| Honeywell International Stock (HON) | 0.0 | $34k | NEW | 174.00 | 195.18 |
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| eBay Stock (EBAY) | 0.0 | $33k | NEW | 384.00 | 87.05 |
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| Blackstone/GSO Strategic Credit Fund Etf (BGB) | 0.0 | $33k | NEW | 2.8k | 11.86 |
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| Invesco DWA Emerging Markets Momentum ETF Etf (PIE) | 0.0 | $33k | NEW | 1.4k | 23.64 |
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| GE Healthcare Stock (GEHC) | 0.0 | $33k | NEW | 398.00 | 82.11 |
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| iShares TR MSCI USA Etf (USMV) | 0.0 | $33k | NEW | 347.00 | 94.16 |
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| Cia Energetica De Stock (CIG) | 0.0 | $32k | NEW | 16k | 2.03 |
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| Cme Group Stock (CME) | 0.0 | $32k | NEW | 118.00 | 272.90 |
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| Artisan Partners Asset Management Stock (APAM) | 0.0 | $32k | NEW | 790.00 | 40.74 |
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| ASE Technology Holding Stock (ASX) | 0.0 | $32k | NEW | 2.0k | 16.10 |
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| Wheaton Precious Metals Corp Stock (WPM) | 0.0 | $32k | NEW | 269.00 | 117.52 |
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| Linde PLC New Eur Stock (LIN) | 0.0 | $32k | NEW | 74.00 | 426.39 |
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| A. O. Smith Corporation Stock (AOS) | 0.0 | $32k | NEW | 471.00 | 66.94 |
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| Udr Inc. REIT Reit (UDR) | 0.0 | $31k | NEW | 855.00 | 36.67 |
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| Banco Santander SA Stock (SAN) | 0.0 | $31k | NEW | 2.7k | 11.73 |
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| Texas Pac LD Corp Stock (TPL) | 0.0 | $31k | NEW | 108.00 | 287.22 |
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| Eaton Vance Enhanced Equity Income Fund Etf (EOI) | 0.0 | $31k | NEW | 1.5k | 20.56 |
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| Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.0 | $31k | NEW | 140.00 | 219.78 |
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| SPDR S&P Global Infrastructure ETF Etf (GII) | 0.0 | $31k | NEW | 440.00 | 69.77 |
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| Aon Stock (AON) | 0.0 | $30k | NEW | 86.00 | 352.88 |
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| Target Corp Stock (TGT) | 0.0 | $30k | NEW | 310.00 | 97.63 |
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| Fiserv Stock (FI) | 0.0 | $30k | NEW | 450.00 | 67.17 |
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| AstraZeneca Stock | 0.0 | $30k | NEW | 328.00 | 91.93 |
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| Boston Scientific Stock (BSX) | 0.0 | $30k | NEW | 315.00 | 95.35 |
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| BlackRock ETF TR II Flexible Income ETF Etf (BINC) | 0.0 | $30k | NEW | 569.00 | 52.78 |
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| Axalta Coating Stock (AXTA) | 0.0 | $30k | NEW | 925.00 | 32.31 |
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| Vertex Pharmaceutica Stock (VRTX) | 0.0 | $30k | NEW | 65.00 | 453.35 |
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| PIMCO 15 Year US Tips Index Fund Mutual Fund (LTPZ) | 0.0 | $29k | NEW | 563.00 | 51.95 |
|
| Labcorp Holdings Stock (LH) | 0.0 | $29k | NEW | 115.00 | 250.88 |
|
| Eaton Corp Stock (ETN) | 0.0 | $29k | NEW | 90.00 | 318.51 |
|
| At&t Stock (T) | 0.0 | $29k | NEW | 1.2k | 24.83 |
|
| Choice Hotels Stock (CHH) | 0.0 | $28k | NEW | 291.00 | 95.30 |
|
| Kimberly Clark Corp Stock (KMB) | 0.0 | $28k | NEW | 268.00 | 103.23 |
|
| PIMCO Active Bond ETF Etf (BOND) | 0.0 | $28k | NEW | 294.00 | 93.48 |
|
| Victoryshares Core Intermedi Etf (UITB) | 0.0 | $27k | NEW | 579.00 | 47.35 |
|
| Phillips 66 Stock (PSX) | 0.0 | $27k | NEW | 210.00 | 128.92 |
|
| Manhattan Associates Stock (MANH) | 0.0 | $27k | NEW | 155.00 | 173.31 |
|
| Western Midstream Stock (WES) | 0.0 | $27k | NEW | 675.00 | 39.50 |
|
| Prologis Reit (PLD) | 0.0 | $27k | NEW | 208.00 | 127.66 |
|
| Franklin FTSE Eurozone ETF Etf (FLEU) | 0.0 | $26k | NEW | 784.00 | 33.26 |
|
| iShares TR MSCI USA Etf (MTUM) | 0.0 | $26k | NEW | 103.00 | 250.31 |
|
| Franklin FTSE India ETF Etf (FLIN) | 0.0 | $26k | NEW | 666.00 | 38.59 |
|
| Franklin Senior Loan ETF Etf (FLBL) | 0.0 | $25k | NEW | 1.1k | 23.42 |
|
| Cambria ETF TR GBL Etf (BLDG) | 0.0 | $25k | NEW | 1.0k | 24.45 |
|
| Nuveen Mortgage and Income Fund Etf (JLS) | 0.0 | $25k | NEW | 1.4k | 18.19 |
|
| Tru Stock (TRU) | 0.0 | $25k | NEW | 293.00 | 85.75 |
|
| Nuveen Massachusetts Quality Municipal Income Fund Closed End Fund (NMT) | 0.0 | $25k | NEW | 2.2k | 11.33 |
|
| First Trust Smid Cap Ris DIV Etf (SDVY) | 0.0 | $25k | NEW | 642.00 | 38.32 |
|
| Oreilly Automotive Stock (ORLY) | 0.0 | $25k | NEW | 269.00 | 91.21 |
|
| Exelon Corp Stock (EXC) | 0.0 | $24k | NEW | 560.00 | 43.57 |
|
| Chemed Corp Stock (CHE) | 0.0 | $24k | NEW | 57.00 | 427.91 |
|
| Relx Stock (RELX) | 0.0 | $24k | NEW | 594.00 | 40.42 |
|
| iShares MSCI South Korea Etf (EWY) | 0.0 | $24k | NEW | 246.00 | 97.22 |
|
| Boeing Company Stock (BA) | 0.0 | $24k | NEW | 109.00 | 217.66 |
|
| Hawaiian Elec Inds Stock (HE) | 0.0 | $24k | NEW | 1.9k | 12.30 |
|
| United Parcel Stock (UPS) | 0.0 | $23k | NEW | 234.00 | 99.29 |
|
| Vail Resorts Stock (MTN) | 0.0 | $23k | NEW | 169.00 | 135.02 |
|
| Exelixis Stock (EXEL) | 0.0 | $23k | NEW | 519.00 | 43.83 |
|
| Vanguard Information Technology ETF Etf (VGT) | 0.0 | $23k | NEW | 30.00 | 753.77 |
|
| Occidental Pete Corp Stock (OXY) | 0.0 | $22k | NEW | 540.00 | 41.34 |
|
| Maplebear Stock (CART) | 0.0 | $22k | NEW | 496.00 | 44.97 |
|
| Primoris Services Corp Stock (PRIM) | 0.0 | $22k | NEW | 177.00 | 124.22 |
|
| NRG Energy Stock (NRG) | 0.0 | $22k | NEW | 138.00 | 159.24 |
|
| Permian Basin RTY TR Ubi Stock (PBT) | 0.0 | $22k | NEW | 1.3k | 16.99 |
|
| Domino's Pizza Stock (DPZ) | 0.0 | $22k | NEW | 52.00 | 416.83 |
|
| iShares MSCI EAFE ETF Stock (EFA) | 0.0 | $22k | NEW | 224.00 | 96.03 |
|
| Jazz Pharmaceuticals Stock (JAZZ) | 0.0 | $21k | NEW | 125.00 | 170.00 |
|
| Millrose Properties Stock (MRP) | 0.0 | $21k | NEW | 709.00 | 29.87 |
|
| Allison Transmission HLD Stock (ALSN) | 0.0 | $21k | NEW | 215.00 | 97.90 |
|
| Landbridge Co LLC CL A Stock (LB) | 0.0 | $21k | NEW | 425.00 | 48.99 |
|
| DT Midstream Stock (DTM) | 0.0 | $21k | NEW | 172.00 | 120.50 |
|
| KB Financial Group Stock (KB) | 0.0 | $20k | NEW | 236.00 | 86.04 |
|
| Verisign Stock (VRSN) | 0.0 | $20k | NEW | 83.00 | 241.52 |
|
| General Motors Stock (GM) | 0.0 | $20k | NEW | 246.00 | 81.32 |
|
| Ammo Stock (POWW) | 0.0 | $20k | NEW | 11k | 1.71 |
|
Past Filings by Eagle Bay Advisors
SEC 13F filings are viewable for Eagle Bay Advisors going back to 2021
- Eagle Bay Advisors 2025 Q4 filed Jan. 23, 2026
- Eagle Bay Advisors 2025 Q3 filed Oct. 17, 2025
- Eagle Bay Advisors 2025 Q2 filed July 11, 2025
- Eagle Bay Advisors 2025 Q1 filed May 5, 2025
- Eagle Bay Advisors 2024 Q4 filed Jan. 13, 2025
- Eagle Bay Advisors 2024 Q3 filed Oct. 22, 2024
- Eagle Bay Advisors 2024 Q2 filed July 26, 2024
- Eagle Bay Advisors 2024 Q1 filed May 8, 2024
- Eagle Bay Advisors 2023 Q4 filed Feb. 8, 2024
- Eagle Bay Advisors 2023 Q3 filed Nov. 13, 2023
- Eagle Bay Advisors 2023 Q2 filed Aug. 10, 2023
- Eagle Bay Advisors 2023 Q1 restated filed April 26, 2023
- Eagle Bay Advisors 2023 Q1 filed April 24, 2023
- Eagle Bay Advisors 2022 Q4 filed Jan. 26, 2023
- Eagle Bay Advisors 2022 Q3 filed Nov. 23, 2022
- Eagle Bay Advisors 2022 Q2 filed Aug. 19, 2022