Eagle Bay Advisors
Latest statistics and disclosures from Eagle Bay Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSLA, DVY, CGNG, EVMO, and represent 29.14% of Eagle Bay Advisors's stock portfolio.
- Added to shares of these 10 stocks: CGNG, QQQ, VNQ, VOO, VGT, NVDA, BRK.B, BIV, VUG, NYT.
- Started 15 new stock positions in TTC, CVX, CGNG, MUSA, MTB, COO, VXUS, BIV, TTE, MUB. NYT, VNQ, Astrazeneca PLC Ord, SCHO, VZ.
- Reduced shares in these 10 stocks: VEA (-$11M), VWO (-$5.2M), UBER, SCHP, BRZE, MSFT, IVV, AAPL, IWF, XOM.
- Sold out of its positions in POWW, T, ASX, ASGI, ACIW, ALSN, AIG, AMP, AWI, APAM.
- Eagle Bay Advisors was a net seller of stock by $-19M.
- Eagle Bay Advisors has $113M in assets under management (AUM), dropping by -17.25%.
- Central Index Key (CIK): 0001862864
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Portfolio Holdings for Eagle Bay Advisors
Eagle Bay Advisors holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.7 | $9.9M | -5% | 39k | 253.79 |
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| Tesla Stock (TSLA) | 8.1 | $9.2M | 25k | 371.75 |
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| iShares Select Dividend ETF Etf (DVY) | 5.2 | $5.9M | 39k | 151.41 |
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| Capital Group New Geography Etf (CGNG) | 4.2 | $4.8M | NEW | 152k | 31.57 |
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| Eaton Vance Mortgage Opportunities ETF Etf (EVMO) | 2.9 | $3.3M | 65k | 50.54 |
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| iShares Core S&P 500 ETF Etf (IVV) | 2.8 | $3.2M | -17% | 4.8k | 653.21 |
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| Microsoft Corp Stock (MSFT) | 2.8 | $3.1M | -19% | 8.4k | 370.15 |
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| Exxon Mobil Corp Stock (XOM) | 2.6 | $2.9M | -13% | 17k | 169.66 |
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| Alphabet Stock (GOOG) | 2.3 | $2.6M | 8.9k | 286.87 |
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| Nvidia Corporation Stock (NVDA) | 2.0 | $2.3M | +35% | 13k | 174.41 |
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| iShares Russell 1000 ETF Etf (IWB) | 2.0 | $2.3M | 6.5k | 356.56 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 1.9 | $2.2M | -83% | 34k | 64.08 |
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| Berkshire Hathaway Stock (BRK.B) | 1.9 | $2.1M | +40% | 4.4k | 479.23 |
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| Alphabet Stock (GOOGL) | 1.7 | $1.9M | +13% | 6.6k | 287.55 |
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| Vanguard S&P 500 ETF Etf (VOO) | 1.7 | $1.9M | +55% | 3.1k | 597.60 |
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| Vanguard Global ex-US Real Estate ETF Etf (VNQI) | 1.6 | $1.9M | +23% | 42k | 44.45 |
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| AbbVie Stock (ABBV) | 1.6 | $1.8M | 8.2k | 217.49 |
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| Invesco QQQ Trust Etf (QQQ) | 1.3 | $1.5M | +165% | 2.6k | 577.18 |
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| Fidelity MSCI Real Estate ETF Etf (FREL) | 1.3 | $1.5M | 55k | 26.91 |
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| Amazon.Com Stock (AMZN) | 1.3 | $1.5M | -22% | 7.0k | 208.27 |
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| Coca-Cola Company Stock (KO) | 1.2 | $1.3M | 18k | 76.58 |
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| Amphenol Corp Stock (APH) | 1.1 | $1.2M | 9.6k | 126.60 |
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| Vanguard Growth ETF Etf (VUG) | 1.0 | $1.2M | +82% | 2.7k | 436.79 |
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| PNC Financial Services Group Stock (PNC) | 1.0 | $1.1M | +2% | 5.5k | 208.09 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 1.0 | $1.1M | -82% | 20k | 54.05 |
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| Johnson & Johnson Stock (JNJ) | 0.9 | $1.1M | 4.3k | 244.44 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.9 | $1.0M | +9% | 1.6k | 652.11 |
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| Vanguard Real Estate Index Fund Etf (VNQ) | 0.7 | $830k | NEW | 9.4k | 88.70 |
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| Abbott Laboratories Stock (ABT) | 0.7 | $829k | 8.1k | 102.67 |
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| Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH) | 0.7 | $822k | 10k | 79.27 |
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| JPMorgan Chase & Co Stock (JPM) | 0.7 | $807k | -23% | 2.7k | 294.14 |
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| Walmart Stock (WMT) | 0.7 | $767k | -11% | 6.2k | 124.53 |
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| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.7 | $759k | +18% | 7.3k | 103.43 |
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| Automatic Data Processing Stock (ADP) | 0.6 | $735k | 3.6k | 204.88 |
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| Vanguard Mid-Cap Index Fund ETF Shares Stock (VO) | 0.6 | $732k | 2.5k | 288.22 |
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| Berkshire Hathaway Stock (BRK.A) | 0.6 | $718k | 1.00 | 718140.00 |
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| Merck & Co Stock (MRK) | 0.6 | $700k | 5.8k | 121.14 |
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| Sonoco Products Stock (SON) | 0.6 | $671k | 12k | 54.09 |
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| abrdn Physical Gold Shares ETF Etf (SGOL) | 0.6 | $671k | -10% | 15k | 44.62 |
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| Vanguard Information Technology ETF Etf (VGT) | 0.6 | $657k | +3040% | 942.00 | 697.72 |
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| Meta Platforms Stock (META) | 0.6 | $648k | +25% | 1.1k | 572.26 |
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| Invesco Senior Loan ETF Etf (BKLN) | 0.6 | $639k | +2% | 31k | 20.41 |
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| Air Products & Chemicals Stock (APD) | 0.6 | $632k | +18% | 2.2k | 290.49 |
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| Eli Lilly And Stock (LLY) | 0.5 | $599k | +4% | 651.00 | 920.47 |
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| Home Depot Stock (HD) | 0.5 | $590k | +4% | 1.8k | 328.90 |
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| Broadcom Stock (AVGO) | 0.5 | $582k | 1.9k | 309.55 |
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| Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP) | 0.5 | $578k | +64% | 12k | 49.95 |
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| Vanguard Intermediate-Term Bond Index Fund Etf (BIV) | 0.5 | $578k | NEW | 7.5k | 77.18 |
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| Axcelis Technologies Stock (ACLS) | 0.5 | $577k | +93% | 6.2k | 93.08 |
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| Parker-Hannifin Corp Stock (PH) | 0.5 | $532k | -6% | 594.00 | 895.96 |
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| New York Times Stock (NYT) | 0.4 | $502k | NEW | 6.0k | 83.73 |
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| Vaneck Vectors Fallen Angel High Yield Bond Etf (ANGL) | 0.4 | $487k | +3% | 17k | 28.72 |
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| Visa Stock (V) | 0.4 | $482k | -3% | 1.6k | 302.24 |
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| Adobe Stock (ADBE) | 0.4 | $482k | +3% | 2.0k | 243.08 |
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| abrdn Physical Precious Metals Basket Shares ETF Etf (GLTR) | 0.4 | $481k | +2% | 2.2k | 218.72 |
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| Vanguard Emerging Markets Government Bond ETF Etf (VWOB) | 0.4 | $478k | +2% | 7.3k | 65.69 |
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| Vanguard High Dividend Yield ETF Etf (VYM) | 0.4 | $470k | +4% | 3.2k | 148.10 |
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| Netflix Stock (NFLX) | 0.4 | $468k | +55% | 4.9k | 96.15 |
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| Comcast Corp Stock (CMCSA) | 0.4 | $466k | +3% | 16k | 28.71 |
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| Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) | 0.4 | $462k | 9.8k | 46.95 |
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| Advanced Micro Devices Stock (AMD) | 0.4 | $455k | +87% | 2.2k | 203.47 |
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| iShares Short-Term Etf (SUB) | 0.4 | $445k | +91% | 4.2k | 106.50 |
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| iShares Russell 2000 Growth ETF Etf (IWO) | 0.4 | $436k | 1.4k | 313.81 |
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| Canadian National Railway Stock (CNI) | 0.4 | $416k | -20% | 4.0k | 102.77 |
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| Invesco Dynamic Large Cap Growth ETF Etf (PWB) | 0.4 | $416k | 3.3k | 125.93 |
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| Amgen Stock (AMGN) | 0.4 | $413k | +5% | 1.2k | 351.95 |
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| Vanguard Small-Cap ETF Etf (VB) | 0.4 | $399k | 1.5k | 262.78 |
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| McDonald's Corporation Stock (MCD) | 0.4 | $398k | 1.3k | 310.69 |
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| General Electric Stock (GE) | 0.3 | $396k | +5% | 1.4k | 284.25 |
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| Bristol-Myers Squibb Stock (BMY) | 0.3 | $392k | +2% | 6.5k | 60.65 |
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| International Business Machines Corporation Stock (IBM) | 0.3 | $390k | -49% | 1.6k | 242.35 |
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| SPDR Gold Shares Etf (GLD) | 0.3 | $387k | -5% | 900.00 | 430.29 |
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| Invesco DWA Momentum ETF Etf (PDP) | 0.3 | $384k | -9% | 3.2k | 120.74 |
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| Philip Morris Stock (PM) | 0.3 | $384k | +4% | 2.3k | 166.84 |
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| ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) | 0.3 | $377k | -5% | 3.6k | 106.00 |
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $366k | -7% | 2.0k | 184.28 |
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| Teledyne Stock (TDY) | 0.3 | $347k | +4% | 573.00 | 605.25 |
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| iShares National Muni Bond ETF Etf (MUB) | 0.3 | $340k | NEW | 3.2k | 106.15 |
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| Micron Technology Stock (MU) | 0.3 | $337k | +13% | 997.00 | 338.09 |
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| Oracle Corp Stock (ORCL) | 0.3 | $334k | 2.3k | 147.08 |
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| General Dynamics Stock (GD) | 0.3 | $328k | +7% | 954.00 | 343.32 |
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| Chevron Corp Stock (CVX) | 0.3 | $326k | NEW | 1.6k | 206.92 |
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| Goldman Sachs Group Stock (GS) | 0.3 | $324k | +2% | 383.00 | 845.73 |
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| Costco Wholesale Stock (COST) | 0.3 | $318k | -14% | 319.00 | 996.00 |
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| Corteva Stock (CTVA) | 0.3 | $312k | +4% | 3.7k | 83.72 |
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| M & T Bank Corp Stock (MTB) | 0.3 | $307k | NEW | 1.5k | 206.72 |
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| GE Vernova Stock (GEV) | 0.3 | $304k | +5% | 349.00 | 872.19 |
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| Seagate Technology Stock (STX) | 0.3 | $300k | -8% | 764.00 | 392.50 |
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| Uber Technologies Stock (UBER) | 0.2 | $281k | -90% | 3.9k | 71.93 |
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| Vanguard Total International STK ETF Etf (VXUS) | 0.2 | $281k | NEW | 3.6k | 77.11 |
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| 3M Stock (MMM) | 0.2 | $277k | 1.9k | 145.22 |
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| Capital One Stock (COF) | 0.2 | $275k | +12% | 1.5k | 182.40 |
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| Astrazeneca PLC Ord Stock | 0.2 | $268k | NEW | 1.4k | 193.72 |
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| Echostar Corp Stock (SATS) | 0.2 | $266k | 2.3k | 117.07 |
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| Henry Jack Stock (JKHY) | 0.2 | $263k | +51% | 1.7k | 158.08 |
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| Unilever PLC- Stock (UL) | 0.2 | $262k | -3% | 4.6k | 57.52 |
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| AerCap Holdings NC Stock (AER) | 0.2 | $250k | +37% | 1.8k | 137.18 |
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| VictoryShares US Large Cap High Div Volatility Wtd ETF Etf (CDL) | 0.2 | $247k | 3.3k | 74.52 |
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| Verizon Communications Stock (VZ) | 0.2 | $247k | NEW | 4.9k | 50.20 |
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| Procter & Gamble Company Stock (PG) | 0.2 | $244k | +24% | 1.7k | 144.44 |
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| Interactive Brokers Stock (IBKR) | 0.2 | $242k | +7% | 3.6k | 67.07 |
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| Wells Fargo & Co Stock (WFC) | 0.2 | $242k | +21% | 3.0k | 79.62 |
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| Totalenergies Se Stock (TTE) | 0.2 | $237k | NEW | 2.6k | 90.98 |
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| Schwab Short Term US Treasury ETF Etf (SCHO) | 0.2 | $232k | NEW | 9.6k | 24.27 |
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| White Mountains Insurance Group Stock (WTM) | 0.2 | $229k | +14% | 104.00 | 2196.96 |
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| QUALCOMM Incorporated Stock (QCOM) | 0.2 | $227k | +7% | 1.8k | 128.77 |
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| Vanguard FTSE All-World ex-US Small Capital Index ETF Etf (VSS) | 0.2 | $226k | -40% | 1.6k | 145.79 |
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| American Express Stock (AXP) | 0.2 | $223k | -12% | 738.00 | 302.30 |
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| U.S. Bancorp Stock (USB) | 0.2 | $221k | +11% | 4.2k | 52.53 |
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| Enterprise Products Partners Master Limited Partnership (EPD) | 0.2 | $220k | 5.8k | 37.84 |
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| Martin Marietta Stock (MLM) | 0.2 | $220k | +11% | 373.00 | 588.88 |
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| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.2 | $219k | 2.2k | 100.60 |
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| ClearBridge Energy Midstream Opportunity Fund Etf (EMO) | 0.2 | $216k | -3% | 4.1k | 52.82 |
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| Altria Group Stock (MO) | 0.2 | $213k | 3.2k | 67.05 |
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| Paccar Stock (PCAR) | 0.2 | $212k | 1.8k | 115.50 |
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| Toro Company Stock (TTC) | 0.2 | $209k | NEW | 2.2k | 93.83 |
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| Saia Stock (SAIA) | 0.2 | $209k | +9% | 594.00 | 351.28 |
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| Williams Companies Stock (WMB) | 0.2 | $207k | -38% | 2.8k | 72.78 |
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| Cooper Companies Stock (COO) | 0.2 | $206k | NEW | 2.9k | 71.50 |
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| Barrick Mining Stock (B) | 0.2 | $206k | +7% | 5.1k | 40.79 |
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| Murphy USA Stock (MUSA) | 0.2 | $206k | NEW | 417.00 | 493.97 |
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| iShares S&P Small-Cap 600 Growth ETF Etf (IJT) | 0.2 | $206k | +3% | 1.4k | 144.75 |
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| Lowes Companies Stock (LOW) | 0.2 | $205k | +10% | 868.00 | 236.33 |
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| Accenture Stock (ACN) | 0.2 | $205k | +4% | 1.0k | 198.29 |
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| Ecolab Stock (ECL) | 0.2 | $202k | +9% | 757.00 | 266.58 |
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| Schwab US TIPS ETF Etf (SCHP) | 0.2 | $200k | -91% | 7.5k | 26.61 |
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| Mitsubishi Stock (MUFG) | 0.2 | $192k | +6% | 11k | 16.97 |
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Past Filings by Eagle Bay Advisors
SEC 13F filings are viewable for Eagle Bay Advisors going back to 2021
- Eagle Bay Advisors 2026 Q1 filed April 24, 2026
- 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