Eagle Bay Advisors

Eagle Bay Advisors as of June 30, 2026

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