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 28.74% of Eagle Bay Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHP, EVMO, IVW, SPY, IVE, VEA, VO, MRVL, VUG, MDY.
- Started 24 new stock positions in ULS, ENTG, ZWS, AMAT, MRVL, AMP, BE, THG, ZBRA, IVE. CSCO, IJH, MDY, SNPS, TSM, MCHP, LRCX, ASML, UNH, IVW, VTI, PRAX, SMH, CAT.
- Reduced shares in these 10 stocks: QQQ, VNQ, VOO, , AMD, NFLX, STX, , JKHY, VTIP.
- Sold out of its positions in B, EMO, COST, JKHY, LOW, NFLX, PCAR, VGT, VNQ, ACN.
- Eagle Bay Advisors was a net buyer of stock by $9.7M.
- Eagle Bay Advisors has $134M in assets under management (AUM), dropping by 17.90%.
- Central Index Key (CIK): 0001862864
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Portfolio Holdings for Eagle Bay Advisors
Eagle Bay Advisors holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.6 | $12M | +2% | 40k | 289.36 |
|
| Tesla Stock (TSLA) | 8.0 | $11M | +2% | 26k | 420.60 |
|
| iShares Select Dividend ETF Etf (DVY) | 4.5 | $6.1M | 39k | 156.30 |
|
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| Capital Group New Geography Etf (CGNG) | 4.2 | $5.6M | 150k | 37.46 |
|
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| Eaton Vance Mortgage Opportunities ETF Etf (EVMO) | 3.3 | $4.4M | +36% | 88k | 50.21 |
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| iShares Core S&P 500 ETF Etf (IVV) | 2.7 | $3.6M | 4.8k | 748.90 |
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| Microsoft Corp Stock (MSFT) | 2.5 | $3.3M | +5% | 8.9k | 373.00 |
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| Alphabet Stock (GOOG) | 2.5 | $3.3M | +3% | 9.3k | 353.34 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 2.4 | $3.2M | +32% | 45k | 71.25 |
|
| Schwab US TIPS ETF Etf (SCHP) | 2.1 | $2.8M | +1302% | 106k | 26.50 |
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| iShares Russell 1000 ETF Etf (IWB) | 2.0 | $2.7M | 6.5k | 409.50 |
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| Nvidia Corporation Stock (NVDA) | 1.9 | $2.5M | -5% | 13k | 200.10 |
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| Berkshire Hathaway Stock (BRK.B) | 1.7 | $2.3M | +3% | 4.5k | 500.42 |
|
| Exxon Mobil Corp Stock (XOM) | 1.6 | $2.2M | -6% | 16k | 136.72 |
|
| Alphabet Stock (GOOGL) | 1.6 | $2.1M | -9% | 5.9k | 357.35 |
|
| AbbVie Stock (ABBV) | 1.6 | $2.1M | 8.3k | 251.63 |
|
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| SPDR S&P 500 ETF Trust Etf (SPY) | 1.5 | $2.0M | +70% | 2.7k | 748.05 |
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| Fidelity MSCI Real Estate ETF Etf (FREL) | 1.5 | $2.0M | +24% | 68k | 29.30 |
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| Vanguard Global ex-US Real Estate ETF Etf (VNQI) | 1.4 | $1.9M | +3% | 43k | 44.85 |
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| Amazon.Com Stock (AMZN) | 1.3 | $1.8M | +5% | 7.4k | 238.34 |
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| Amphenol Corp Stock (APH) | 1.2 | $1.6M | -8% | 8.8k | 176.57 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 1.2 | $1.5M | +26% | 26k | 59.69 |
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| Coca-Cola Company Stock (KO) | 1.1 | $1.4M | 18k | 81.79 |
|
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| PNC Financial Services Group Stock (PNC) | 1.0 | $1.4M | 5.5k | 246.22 |
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| Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $1.3M | -38% | 1.9k | 686.87 |
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| Johnson & Johnson Stock (JNJ) | 0.8 | $1.1M | -2% | 4.2k | 253.97 |
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| Micron Technology Stock (MU) | 0.8 | $1.0M | -8% | 908.00 | 1154.14 |
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| Axcelis Technologies Stock (ACLS) | 0.7 | $943k | -19% | 5.0k | 189.45 |
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| Invesco QQQ Trust Etf (QQQ) | 0.7 | $940k | -50% | 1.3k | 736.40 |
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| JPMorgan Chase & Co Stock (JPM) | 0.7 | $907k | 2.8k | 327.31 |
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| iShares S&P 500 Etf (IVW) | 0.6 | $865k | NEW | 6.3k | 137.53 |
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| Broadcom Stock (AVGO) | 0.6 | $853k | +20% | 2.3k | 377.79 |
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| Eli Lilly And Stock (LLY) | 0.6 | $847k | +8% | 706.00 | 1200.27 |
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| Meta Platforms Stock (META) | 0.6 | $843k | +32% | 1.5k | 563.39 |
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| Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH) | 0.6 | $833k | 11k | 79.03 |
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| Automatic Data Processing Stock (ADP) | 0.6 | $833k | +2% | 3.7k | 225.65 |
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| Vanguard Mid-Cap Index Fund ETF Shares Stock (VO) | 0.6 | $819k | +300% | 10k | 80.57 |
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| iShares S&P 500 Value ETF Etf (IVE) | 0.6 | $805k | NEW | 3.5k | 227.06 |
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| Advanced Micro Devices Stock (AMD) | 0.6 | $788k | -39% | 1.4k | 581.10 |
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| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.6 | $762k | 7.5k | 102.16 |
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| Abbott Laboratories Stock (ABT) | 0.6 | $757k | +3% | 8.3k | 90.74 |
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| Berkshire Hathaway Stock (BRK.A) | 0.6 | $749k | 1.00 | 748850.00 |
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| Merck & Co Stock (MRK) | 0.5 | $699k | -6% | 5.4k | 129.33 |
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| Sonoco Products Stock (SON) | 0.5 | $698k | 12k | 56.35 |
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| Vanguard Growth ETF Etf (VUG) | 0.5 | $692k | +200% | 8.0k | 86.14 |
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| Home Depot Stock (HD) | 0.5 | $684k | +8% | 1.9k | 352.69 |
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| Air Products & Chemicals Stock (APD) | 0.5 | $649k | 2.2k | 293.18 |
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| Walmart Stock (WMT) | 0.5 | $641k | -8% | 5.7k | 113.26 |
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| abrdn Physical Gold Shares ETF Etf (SGOL) | 0.5 | $638k | +10% | 17k | 38.23 |
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| Parker-Hannifin Corp Stock (PH) | 0.5 | $631k | +8% | 645.00 | 978.85 |
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| Visa Stock (V) | 0.4 | $587k | +7% | 1.7k | 343.09 |
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| Vanguard Intermediate-Term Bond Index Fund Etf (BIV) | 0.4 | $586k | +2% | 7.6k | 76.70 |
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| General Electric Stock (GE) | 0.4 | $558k | +7% | 1.5k | 373.74 |
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| Invesco Dynamic Large Cap Growth ETF Etf (PWB) | 0.4 | $556k | 3.3k | 168.46 |
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| iShares Russell 2000 Growth ETF Etf (IWO) | 0.4 | $547k | 1.4k | 393.96 |
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| Vanguard Total International STK ETF Etf (VXUS) | 0.4 | $537k | +72% | 6.3k | 85.48 |
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| Invesco Senior Loan ETF Etf (BKLN) | 0.4 | $530k | -16% | 26k | 20.37 |
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| Vanguard High Dividend Yield ETF Etf (VYM) | 0.4 | $502k | 3.2k | 158.03 |
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| International Business Machines Corporation Stock (IBM) | 0.4 | $494k | +9% | 1.8k | 281.17 |
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| Marvell Technology Stock (MRVL) | 0.4 | $494k | NEW | 1.7k | 297.89 |
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| Invesco DWA Momentum ETF Etf (PDP) | 0.4 | $483k | 3.2k | 151.73 |
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| Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) | 0.4 | $479k | +3% | 10k | 46.81 |
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| Canadian National Railway Stock (CNI) | 0.4 | $477k | 4.0k | 119.24 |
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| abrdn Physical Precious Metals Basket Shares ETF Etf (GLTR) | 0.4 | $469k | +17% | 2.6k | 181.15 |
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| Philip Morris Stock (PM) | 0.3 | $465k | +10% | 2.5k | 182.41 |
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| Vanguard Small-Cap ETF Etf (VB) | 0.3 | $461k | 1.5k | 303.12 |
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| Amgen Stock (AMGN) | 0.3 | $447k | +5% | 1.2k | 362.22 |
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| iShares Short-Term Etf (SUB) | 0.3 | $445k | 4.2k | 106.47 |
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| GE Vernova Stock (GEV) | 0.3 | $432k | +5% | 368.00 | 1173.81 |
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| SPDR S&P Midcap 400 Etf (MDY) | 0.3 | $430k | NEW | 612.00 | 703.34 |
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| New York Times Stock (NYT) | 0.3 | $420k | 6.0k | 69.98 |
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| Goldman Sachs Group Stock (GS) | 0.3 | $413k | +6% | 408.00 | 1011.09 |
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| Vaneck Vectors Fallen Angel High Yield Bond Etf (ANGL) | 0.3 | $405k | -18% | 14k | 29.24 |
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| ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) | 0.3 | $403k | +101% | 7.2k | 56.16 |
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| Teledyne Stock (TDY) | 0.3 | $402k | +5% | 602.00 | 667.16 |
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| Comcast Corp Stock (CMCSA) | 0.3 | $400k | 16k | 24.55 |
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| Vanguard Emerging Markets Government Bond ETF Etf (VWOB) | 0.3 | $396k | -19% | 5.9k | 67.24 |
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| QUALCOMM Incorporated Stock (QCOM) | 0.3 | $395k | +21% | 2.1k | 184.78 |
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $392k | 2.0k | 197.60 |
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| Bristol-Myers Squibb Stock (BMY) | 0.3 | $367k | 6.4k | 57.62 |
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| General Dynamics Stock (GD) | 0.3 | $365k | +7% | 1.0k | 354.34 |
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| M & T Bank Corp Stock (MTB) | 0.3 | $352k | 1.5k | 238.01 |
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| Seagate Technology Stock (STX) | 0.3 | $350k | -52% | 362.00 | 965.74 |
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| Adobe Stock (ADBE) | 0.3 | $348k | -14% | 1.7k | 205.02 |
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| Applied Materials Stock (AMAT) | 0.3 | $347k | NEW | 481.00 | 722.26 |
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| Oracle Corp Stock (ORCL) | 0.3 | $347k | +4% | 2.4k | 146.52 |
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| Corteva Stock (CTVA) | 0.3 | $345k | +9% | 4.1k | 84.70 |
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| iShares National Muni Bond ETF Etf (MUB) | 0.3 | $344k | 3.2k | 107.62 |
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| McDonald's Corporation Stock (MCD) | 0.3 | $341k | 1.3k | 270.22 |
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| Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP) | 0.2 | $333k | -42% | 6.6k | 50.23 |
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| Praxis Precision Medicines I Stock (PRAX) | 0.2 | $320k | NEW | 956.00 | 334.79 |
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| 3M Stock (MMM) | 0.2 | $320k | +3% | 2.0k | 161.90 |
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| Entegris Stock (ENTG) | 0.2 | $313k | NEW | 1.7k | 179.86 |
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| AerCap Holdings NC Stock (AER) | 0.2 | $303k | +13% | 2.1k | 145.78 |
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| Procter & Gamble Company Stock (PG) | 0.2 | $296k | +19% | 2.0k | 146.64 |
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| VanEck Semiconductor ETF Etf (SMH) | 0.2 | $295k | NEW | 450.00 | 655.89 |
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| Interactive Brokers Stock (IBKR) | 0.2 | $294k | -6% | 3.4k | 87.04 |
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| Lam Research Corp Stock (LRCX) | 0.2 | $290k | NEW | 668.00 | 433.72 |
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| Wells Fargo & Co Stock (WFC) | 0.2 | $285k | +13% | 3.4k | 82.65 |
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| Schwab Short Term US Treasury ETF Etf (SCHO) | 0.2 | $283k | +22% | 12k | 24.14 |
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| Caterpillar Stock (CAT) | 0.2 | $282k | NEW | 265.00 | 1064.90 |
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| Capital One Stock (COF) | 0.2 | $281k | -7% | 1.4k | 200.58 |
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| Cisco Systems Stock (CSCO) | 0.2 | $271k | NEW | 2.3k | 117.44 |
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| Saia Stock (SAIA) | 0.2 | $269k | +7% | 638.00 | 421.16 |
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| Unilever PLC- Stock (UL) | 0.2 | $267k | -2% | 4.4k | 60.12 |
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| U.S. Bancorp Stock (USB) | 0.2 | $265k | +3% | 4.3k | 60.86 |
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| Zebra Technologies Corp Stock (ZBRA) | 0.2 | $264k | NEW | 1.0k | 263.26 |
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| VictoryShares US Large Cap High Div Volatility Wtd ETF Etf (CDL) | 0.2 | $259k | 3.3k | 77.57 |
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| ASML Holding NV Stock (ASML) | 0.2 | $259k | NEW | 130.00 | 1989.44 |
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| Astrazeneca PLC Ord Stock | 0.2 | $258k | 1.4k | 187.14 |
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| Microchip Technology Stock (MCHP) | 0.2 | $258k | NEW | 2.8k | 91.19 |
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| Vanguard FTSE All-World ex-US Small Capital Index ETF Etf (VSS) | 0.2 | $258k | +7% | 1.7k | 154.29 |
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| American Express Stock (AXP) | 0.2 | $255k | +2% | 754.00 | 338.05 |
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| Chevron Corp Stock (CVX) | 0.2 | $254k | -2% | 1.5k | 165.77 |
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| Mitsubishi Stock (MUFG) | 0.2 | $252k | +10% | 13k | 20.15 |
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| Ecolab Stock (ECL) | 0.2 | $252k | +19% | 902.00 | 279.14 |
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| Altria Group Stock (MO) | 0.2 | $249k | +7% | 3.4k | 73.01 |
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| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.2 | $246k | -3% | 2.1k | 117.48 |
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| SPDR Gold Shares Etf (GLD) | 0.2 | $244k | -26% | 663.00 | 368.38 |
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| iShares S&P Small-Cap 600 Growth ETF Etf (IJT) | 0.2 | $244k | -3% | 1.4k | 178.65 |
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| Murphy USA Stock (MUSA) | 0.2 | $243k | +7% | 450.00 | 538.87 |
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| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.2 | $233k | NEW | 629.00 | 370.04 |
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| Totalenergies Se Stock (TTE) | 0.2 | $233k | +14% | 3.0k | 77.76 |
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| Martin Marietta Stock (MLM) | 0.2 | $233k | +8% | 403.00 | 576.88 |
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| Toro Company Stock (TTC) | 0.2 | $232k | +6% | 2.4k | 97.80 |
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| Echostar Corp Stock | 0.2 | $230k | 2.3k | 101.50 |
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| Uber Technologies Stock (UBER) | 0.2 | $228k | -19% | 3.2k | 72.16 |
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| White Mountains Insurance Group Stock (WTM) | 0.2 | $226k | +4% | 109.00 | 2073.39 |
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| Enterprise Products Partners Master Limited Partnership (EPD) | 0.2 | $224k | +4% | 6.1k | 36.76 |
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| Williams Companies Stock (WMB) | 0.2 | $222k | +5% | 3.0k | 74.34 |
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| Taiwan Semiconductor Stock (TSM) | 0.2 | $222k | NEW | 464.00 | 478.40 |
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| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.2 | $220k | NEW | 2.8k | 77.12 |
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| UnitedHealth Group Stock (UNH) | 0.2 | $220k | NEW | 528.00 | 415.99 |
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| Ameriprise Financial Stock (AMP) | 0.2 | $218k | NEW | 475.00 | 458.42 |
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| Verizon Communications Stock (VZ) | 0.2 | $214k | +2% | 5.0k | 42.34 |
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| Cooper Companies Stock (COO) | 0.2 | $209k | 2.9k | 71.71 |
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| Bloom Energy Corp Stock (BE) | 0.2 | $206k | NEW | 681.00 | 302.70 |
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| Zurn Elkay Water Solutions Corporation Stock (ZWS) | 0.2 | $205k | NEW | 4.1k | 50.53 |
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| Hanover Ins Group Stock (THG) | 0.2 | $203k | NEW | 950.00 | 214.12 |
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| Synopsys Stock (SNPS) | 0.2 | $202k | NEW | 453.00 | 446.07 |
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| Ul Solutions Stock (ULS) | 0.2 | $201k | NEW | 2.0k | 101.86 |
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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 Q2 filed Aug. 3, 2026
- 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