Eagle Bay Advisors

Eagle Bay Advisors as of March 31, 2026

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