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, MSFT, and represent 27.55% of Eagle Bay Advisors's stock portfolio.
- Added to shares of these 10 stocks: GBDC, XOM, APH, IVE, IVW, NVDA, SCHP, MSFT, JKHY, MA.
- Started 19 new stock positions in DELL, FCX, B, NET, SONY, JKHY, GBDC, QLYS, BPRE, BLK. MA, XOM, CARR, BX, MSI, DNTH, COP, DIS, NFLX.
- Reduced shares in these 10 stocks: , VEA, , SPY, VWO, , AAPL, DVY, CDL, .
- Sold out of its positions in BE, CMCSA, COO, Exxon Mobil Corporation, THG, IJH, IJT, MLM, GLD, MDY. SNPS, ULS, UNH, CDL, ZWS.
- Eagle Bay Advisors was a net buyer of stock by $4.9M.
- Eagle Bay Advisors has $137M in assets under management (AUM), dropping by 2.74%.
- Central Index Key (CIK): 0001862864
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Portfolio Holdings for Eagle Bay Advisors
Eagle Bay Advisors holds 145 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 9.5 | $13M | -2% | 39k | 333.02 |
|
| Tesla Stock (TSLA) | 6.6 | $9.0M | 25k | 354.81 |
|
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| iShares Select Dividend ETF Etf (DVY) | 4.1 | $5.6M | -5% | 37k | 152.07 |
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| Capital Group New Geography Etf (CGNG) | 3.9 | $5.4M | 148k | 36.45 |
|
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| Microsoft Corp Stock (MSFT) | 3.6 | $4.9M | +6% | 9.5k | 512.88 |
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| Eaton Vance Mortgage Opportunities ETF Etf (EVMO) | 3.3 | $4.5M | +4% | 93k | 48.16 |
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| iShares Core S&P 500 ETF Etf (IVV) | 2.6 | $3.5M | -4% | 4.6k | 765.87 |
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| Nvidia Corporation Stock (NVDA) | 2.4 | $3.3M | +12% | 14k | 228.64 |
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| Alphabet Stock (GOOG) | 2.3 | $3.1M | 9.2k | 340.75 |
|
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| Schwab US TIPS ETF Etf (SCHP) | 2.2 | $3.0M | +13% | 120k | 25.13 |
|
| Golub Capital BDC Etf (GBDC) | 2.0 | $2.7M | NEW | 215k | 12.63 |
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| Exxonmobil Holdings Corp Stock (XOM) | 1.9 | $2.6M | NEW | 16k | 162.75 |
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| iShares Russell 1000 ETF Etf (IWB) | 1.9 | $2.6M | -3% | 6.2k | 416.13 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 1.7 | $2.3M | -27% | 33k | 70.61 |
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| Berkshire Hathaway Stock (BRK.B) | 1.7 | $2.3M | +2% | 4.6k | 497.98 |
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| Alphabet Stock (GOOGL) | 1.6 | $2.2M | +9% | 6.5k | 344.07 |
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| AbbVie Stock (ABBV) | 1.6 | $2.2M | +2% | 8.5k | 261.58 |
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| Amazon Stock (AMZN) | 1.4 | $1.9M | +4% | 7.7k | 249.15 |
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| Vanguard Global ex-US Real Estate ETF Etf (VNQI) | 1.3 | $1.8M | 43k | 42.52 |
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| Fidelity MSCI Real Estate ETF Etf (FREL) | 1.3 | $1.8M | -4% | 65k | 27.18 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.2 | $1.6M | -20% | 2.1k | 764.58 |
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| Coca-Cola Company Stock (KO) | 1.1 | $1.6M | 18k | 86.61 |
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| iShares S&P 500 Etf (IVW) | 1.1 | $1.5M | +72% | 11k | 142.26 |
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| Amphenol Corp Stock (APH) | 1.1 | $1.5M | +105% | 18k | 84.42 |
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| iShares S&P 500 Value ETF Etf (IVE) | 1.1 | $1.5M | +80% | 6.4k | 228.28 |
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| Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $1.4M | 1.9k | 700.88 |
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| PNC Financial Services Group Stock (PNC) | 0.9 | $1.2M | 5.6k | 222.26 |
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| Meta Platforms Stock (META) | 0.8 | $1.1M | +4% | 1.6k | 725.34 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.8 | $1.1M | -26% | 19k | 59.31 |
|
| Micron Technology Stock (MU) | 0.8 | $1.1M | +14% | 1.0k | 1064.99 |
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| Johnson & Johnson Stock (JNJ) | 0.8 | $1.1M | -4% | 4.0k | 264.74 |
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| JPMorgan Chase & Co Stock (JPM) | 0.7 | $997k | +8% | 3.0k | 330.81 |
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| Invesco QQQ Trust Etf (QQQ) | 0.7 | $972k | +2% | 1.3k | 740.52 |
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| Advanced Micro Devices Stock (AMD) | 0.7 | $914k | +10% | 1.5k | 611.94 |
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| Automatic Data Processing Stock (ADP) | 0.6 | $889k | -7% | 3.4k | 259.86 |
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| Broadcom Stock (AVGO) | 0.6 | $844k | +6% | 2.4k | 351.23 |
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| Abbott Laboratories Stock (ABT) | 0.6 | $835k | 8.4k | 98.83 |
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| Eli Lilly And Stock (LLY) | 0.6 | $809k | 699.00 | 1157.90 |
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| Vanguard Mid-Cap Index Fund ETF Shares Stock (VO) | 0.6 | $796k | 10k | 78.42 |
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| Merck & Co Stock (MRK) | 0.6 | $774k | -2% | 5.3k | 146.20 |
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| Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH) | 0.6 | $762k | -6% | 9.9k | 77.25 |
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| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.6 | $756k | 7.6k | 99.70 |
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| Berkshire Hathaway Stock (BRK.A) | 0.5 | $747k | 1.00 | 747005.00 |
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| Visa Stock (V) | 0.5 | $697k | +13% | 1.9k | 359.33 |
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| abrdn Physical Gold Shares ETF Etf (SGOL) | 0.5 | $672k | 17k | 39.56 |
|
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| Vanguard Growth ETF Etf (VUG) | 0.5 | $654k | -9% | 7.3k | 90.11 |
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| Axcelis Technologies Stock (ACLS) | 0.5 | $630k | -3% | 4.8k | 131.18 |
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| Walmart Stock (WMT) | 0.5 | $627k | +6% | 6.0k | 103.92 |
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| Parker-Hannifin Corp Stock (PH) | 0.4 | $616k | 644.00 | 956.13 |
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| Air Products & Chemicals Stock (APD) | 0.4 | $609k | 2.2k | 278.23 |
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| Sonoco Products Stock (SON) | 0.4 | $604k | 12k | 48.82 |
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| Vanguard Intermediate-Term Bond Index Fund Etf (BIV) | 0.4 | $561k | 7.7k | 72.86 |
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| Vanguard Total International STK ETF Etf (VXUS) | 0.4 | $552k | +3% | 6.5k | 84.96 |
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| Invesco Dynamic Large Cap Growth ETF Etf (PWB) | 0.4 | $535k | 3.3k | 162.15 |
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| Amgen Stock (AMGN) | 0.4 | $534k | +2% | 1.3k | 421.62 |
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| Home Depot Stock (HD) | 0.4 | $508k | -7% | 1.8k | 284.50 |
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| Philip Morris Stock (PM) | 0.4 | $497k | +2% | 2.6k | 190.85 |
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| iShares Russell 2000 Growth ETF Etf (IWO) | 0.4 | $495k | 1.4k | 356.90 |
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| abrdn Physical Precious Metals Basket Shares ETF Etf (GLTR) | 0.4 | $487k | 2.6k | 186.30 |
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| Adobe Stock (ADBE) | 0.3 | $480k | +17% | 2.0k | 239.94 |
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| Canadian National Railway Stock (CNI) | 0.3 | $476k | 4.0k | 118.90 |
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| Vanguard High Dividend Yield ETF Etf (VYM) | 0.3 | $476k | -3% | 3.1k | 155.20 |
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| General Electric Stock (GE) | 0.3 | $463k | 1.5k | 312.30 |
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| Marvell Technology Stock (MRVL) | 0.3 | $449k | +2% | 1.7k | 264.21 |
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| Vaneck Vectors Fallen Angel High Yield Bond Etf (ANGL) | 0.3 | $444k | +15% | 16k | 27.81 |
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| Vanguard Emerging Markets Government Bond ETF Etf (VWOB) | 0.3 | $443k | +19% | 7.0k | 63.13 |
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| Invesco DWA Momentum ETF Etf (PDP) | 0.3 | $438k | 3.2k | 137.83 |
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| iShares Short-Term Etf (SUB) | 0.3 | $437k | 4.2k | 104.54 |
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| Vanguard Small-Cap ETF Etf (VB) | 0.3 | $432k | 1.5k | 284.49 |
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| Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS) | 0.3 | $427k | -6% | 9.6k | 44.41 |
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| Bristol-Myers Squibb Stock (BMY) | 0.3 | $408k | +2% | 6.5k | 62.40 |
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| QUALCOMM Incorporated Stock (QCOM) | 0.3 | $402k | +2% | 2.2k | 184.03 |
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| Zebra Technologies Corp Stock (ZBRA) | 0.3 | $386k | +3% | 1.0k | 373.31 |
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| New York Times Stock (NYT) | 0.3 | $382k | 6.0k | 63.70 |
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| International Business Machines Corporation Stock (IBM) | 0.3 | $377k | -2% | 1.7k | 219.89 |
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| Goldman Sachs Group Stock (GS) | 0.3 | $374k | 415.00 | 900.13 |
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| ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) | 0.3 | $370k | -4% | 6.8k | 54.10 |
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $364k | -6% | 1.9k | 195.53 |
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| GE Vernova Stock (GEV) | 0.3 | $360k | +2% | 379.00 | 949.28 |
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| Teledyne Stock (TDY) | 0.3 | $356k | -2% | 586.00 | 607.05 |
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| Oracle Corp Stock (ORCL) | 0.2 | $332k | +2% | 2.4k | 137.28 |
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| Procter & Gamble Company Stock (PG) | 0.2 | $332k | +13% | 2.3k | 145.28 |
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| General Dynamics Stock (GD) | 0.2 | $332k | -2% | 1.0k | 331.93 |
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| Vanguard FTSE All-World ex-US Small Capital Index ETF Etf (VSS) | 0.2 | $329k | +26% | 2.1k | 155.25 |
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| M & T Bank Corp Stock (MTB) | 0.2 | $328k | 1.5k | 217.60 |
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| 3M Stock (MMM) | 0.2 | $328k | 2.0k | 164.14 |
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| iShares National Muni Bond ETF Etf (MUB) | 0.2 | $324k | 3.2k | 101.10 |
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| Henry Jack Stock (JKHY) | 0.2 | $312k | NEW | 2.2k | 143.27 |
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| Mastercard Stock (MA) | 0.2 | $311k | NEW | 563.00 | 551.43 |
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| Praxis Precision Medicines I Stock (PRAX) | 0.2 | $310k | +11% | 1.1k | 291.23 |
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| Corteva Stock (CTVA) | 0.2 | $309k | -2% | 4.0k | 77.66 |
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| Seagate Technology Stock (STX) | 0.2 | $306k | -8% | 331.00 | 923.08 |
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| McDonald's Corporation Stock (MCD) | 0.2 | $301k | +3% | 1.3k | 230.87 |
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| Capital One Stock (COF) | 0.2 | $300k | +10% | 1.6k | 193.03 |
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| Invesco Senior Loan ETF Etf (BKLN) | 0.2 | $300k | -43% | 15k | 20.43 |
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| Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP) | 0.2 | $299k | -8% | 6.1k | 49.22 |
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| AerCap Holdings NC Stock (AER) | 0.2 | $291k | -2% | 2.0k | 143.52 |
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| Schwab Short Term US Treasury ETF Etf (SCHO) | 0.2 | $283k | 12k | 23.86 |
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| ASML Holding NV Stock (ASML) | 0.2 | $283k | +20% | 156.00 | 1811.67 |
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| Chevron Corp Stock (CVX) | 0.2 | $278k | -11% | 1.4k | 204.23 |
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| Applied Materials Stock (AMAT) | 0.2 | $278k | +13% | 544.00 | 510.92 |
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| VanEck Semiconductor ETF Etf (SMH) | 0.2 | $274k | 450.00 | 609.00 |
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| Wells Fargo & Co Stock (WFC) | 0.2 | $272k | 3.4k | 80.06 |
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| Uber Technologies Stock (UBER) | 0.2 | $272k | +25% | 4.0k | 68.51 |
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| Mitsubishi Stock (MUFG) | 0.2 | $271k | -5% | 12k | 23.07 |
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| Unilever PLC- Stock (UL) | 0.2 | $271k | 4.5k | 60.73 |
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| Verizon Communications Stock (VZ) | 0.2 | $265k | +14% | 5.8k | 45.87 |
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| U S Bancorp Stock (USB) | 0.2 | $265k | +4% | 4.5k | 58.31 |
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| Totalenergies Se Stock (TTE) | 0.2 | $262k | +2% | 3.1k | 85.50 |
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| Entegris Stock (ENTG) | 0.2 | $262k | -2% | 1.7k | 154.06 |
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| American Express Stock (AXP) | 0.2 | $260k | +13% | 854.00 | 303.94 |
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| Dell Technologies Stock (DELL) | 0.2 | $259k | NEW | 481.00 | 537.95 |
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| Cisco Systems Stock (CSCO) | 0.2 | $248k | 2.3k | 107.62 |
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| Lam Research Corp Stock (LRCX) | 0.2 | $247k | +12% | 752.00 | 328.95 |
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| Altria Group Stock (MO) | 0.2 | $245k | +5% | 3.6k | 68.37 |
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| Netflix Stock (NFLX) | 0.2 | $243k | NEW | 3.5k | 69.58 |
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| Sony Group Stock (SONY) | 0.2 | $241k | NEW | 10k | 23.53 |
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| Ecolab Stock (ECL) | 0.2 | $239k | -3% | 867.00 | 275.18 |
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| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.2 | $235k | 629.00 | 374.24 |
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| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.2 | $235k | +2% | 2.1k | 109.59 |
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| Murphy USA Stock (MUSA) | 0.2 | $232k | +2% | 460.00 | 504.03 |
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| Ameriprise Financial Stock (AMP) | 0.2 | $232k | 471.00 | 491.99 |
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| Interactive Brokers Stock (IBKR) | 0.2 | $231k | -19% | 2.7k | 85.41 |
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| White Mountains Insurance Group Stock (WTM) | 0.2 | $231k | +5% | 115.00 | 2006.49 |
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| Motorola Solutions Stock (MSI) | 0.2 | $230k | NEW | 515.00 | 446.93 |
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| Astrazeneca PLC Ord Stock | 0.2 | $225k | 1.4k | 163.13 |
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| Toro Company Stock (TTC) | 0.2 | $223k | -2% | 2.3k | 96.42 |
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| Carrier Global Stock (CARR) | 0.2 | $219k | NEW | 4.0k | 54.86 |
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| Taiwan Semiconductor Stock (TSM) | 0.2 | $219k | +3% | 478.00 | 457.17 |
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| Microchip Technology Stock (MCHP) | 0.2 | $219k | 2.8k | 77.76 |
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| Dianthus Therapeutics Stock (DNTH) | 0.2 | $218k | NEW | 2.5k | 88.05 |
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| Enterprise Products Partners Master Limited Partnership (EPD) | 0.2 | $218k | 6.1k | 35.61 |
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| Cloudflare Stock (NET) | 0.2 | $216k | NEW | 622.00 | 347.28 |
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| Qualys Stock (QLYS) | 0.2 | $213k | NEW | 1.1k | 187.20 |
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| Barrick Mining Stock (B) | 0.2 | $212k | NEW | 5.2k | 40.67 |
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| Walt Disney Stock (DIS) | 0.2 | $212k | NEW | 2.0k | 104.92 |
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| Freeport-Mcmoran Stock (FCX) | 0.2 | $209k | NEW | 3.0k | 70.00 |
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| Conocophillips Stock (COP) | 0.2 | $208k | NEW | 1.7k | 125.13 |
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| Caterpillar Stock (CAT) | 0.2 | $206k | -4% | 254.00 | 810.79 |
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| Saia Stock (SAIA) | 0.1 | $206k | -3% | 617.00 | 333.74 |
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| Echostar Corp Stock (ECHO) | 0.1 | $203k | 2.3k | 89.41 |
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| Williams Companies Stock (WMB) | 0.1 | $202k | 3.0k | 67.97 |
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| BlackRock FNDG Stock (BLK) | 0.1 | $201k | NEW | 190.00 | 1058.29 |
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| Blackstone Group Stock (BX) | 0.1 | $201k | NEW | 1.8k | 112.12 |
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| Bluerock PVT Real Estate Stock (BPRE) | 0.1 | $188k | NEW | 15k | 12.54 |
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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 Q3 filed Oct. 16, 2026
- 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