Top Institutional Investors

Eagle Bay Advisors LLC — 13F Holdings & Portfolio

CIK 1862864 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Eagle Bay Advisors LLC manages $133.6M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.64%), TSLA (8.03%), DVY (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 10, added to 73, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7 WORLD TRADE CENTER
250 GREENWICH ST., 46TH
NEW YORK, NY 10007
Phone
(212) 634-7879
Filing Manager
Eagle Bay Advisors LLC
NEW YORK, NY
Signatory
Cody Branson
Compliance Consultant
Loading holdings…
AUM

$133.6M

Long-equity book

Holdings

141

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+24 / −10 / ↑73 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Schwab US TIPS ETF (SCHP)$2.6M +1296.2%
  • Apple Inc (AAPL)$1.7M +16.8%
  • Tesla Inc (TSLA)$1.5M +16.4%
  • Eaton Vance Mortgage Opportunities ETF (EVMO)$1.2M +35.8%
  • Vanguard FTSE Developed Markets ETF (VEA)$1.0M +47.8%
Show all 73 →

Top Trims

  • Exxon Mobil Corp (XOM)-$728.7K -24.9%
  • Invesco QQQ Trust (QQQ)-$560.3K -37.3%
  • Vanguard S&P 500 ETF (VOO)-$540.5K -28.8%
  • Vanguard Growth ETF (VUG)-$475.6K -40.7%
  • Vanguard Short Term Inflation Protected Securities ETF (VTIP)-$245.3K -42.4%
Show all 20 →

New Positions

  • iShares S&P 500 (growth Etf)$864.9K
  • iShares S&P 500 Value ETF$804.9K
  • Marvell Technology (MRVL)$494.2K
  • SPDR S&P Midcap 400 (MDY)$430.4K
  • Applied Materials (AMAT)$347.4K
Show all 24 →

Exited Positions

  • Vanguard Real Estate Index Fund (VNQ)$830.4K
  • Vanguard Information Technology ETF (VGT)$657.3K
  • Netflix Inc (NFLX)$467.8K
  • Costco Wholesale (COST)$317.7K
  • Henry Jack (JKHY)$262.9K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Apple Inc (AAPL) AAPL 037833100 $11.5M 8.64% 39,904 SH
2 Tesla Inc (TSLA) TSLA 88160R101 $10.7M 8.03% 25,523 SH
3 iShares Select Dividend ETF (DVY) DVY 464287168 $6.1M 4.53% 38,710 SH
4 Capital Group New Geography (CCNG) CGNG 14021N105 $5.6M 4.21% 150,172 SH
5 Eaton Vance Mortgage Opportunities ETF (EVMO) EVMO 61774R767 $4.4M 3.32% 88,419 SH
6 iShares Core S&P 500 ETF (IVV) IVV 464287200 $3.6M 2.70% 4,813 SH
7 Microsoft Corp (MSFT) MSFT 594918104 $3.3M 2.48% 8,894 SH
8 Alphabet Inc (GOOG) GOOG 02079K107 $3.3M 2.45% 9,272 SH
9 Vanguard FTSE Developed Markets ETF (VEA) VEA 921943858 $3.2M 2.40% 45,079 SH
10 Schwab US TIPS ETF (SCHP) SCHP 808524870 $2.8M 2.09% 105,546 SH
11 iShares Russell 1000 ETF (IWB) IWB 464287622 $2.7M 1.98% 6,473 SH
12 Nvidia Corporation (NVDA) NVDA 67066G104 $2.5M 1.89% 12,639 SH
13 Berkshire Hathaway Inc (BRK-B) BRK.B 084670702 $2.3M 1.69% 4,520 SH
14 Exxon Mobil Corp (XOM) XOM 30231G102 $2.2M 1.64% 16,061 SH
15 Alphabet Inc (GOOGL) GOOGL 02079K305 $2.1M 1.58% 5,904 SH
16 AbbVie Inc (ABBV) ABBV 00287Y109 $2.1M 1.57% 8,312 SH
17 SPDR S&P 500 ETF Trust (SPY) SPY 78462F103 $2.0M 1.50% 2,682 SH
18 Fidelity MSCI Real Estate ETF (FREL) FREL 316092857 $2.0M 1.49% 68,053 SH
19 Vanguard Global ex-US Real Estate ETF (VNQI) VNQI 922042676 $1.9M 1.45% 43,120 SH
20 Amazon.Com Inc (AMZN) AMZN 023135106 $1.8M 1.31% 7,367 SH
21 Amphenol Corp (APH) APH 032095101 $1.6M 1.16% 8,804 SH
22 Vanguard FTSE Emerging Markets ETF (VWO) VWO 922042858 $1.5M 1.15% 25,791 SH
23 The Coca-Cola Company (KO) KO 191216100 $1.4M 1.08% 17,692 SH
24 PNC Financial Services Group (PNC) PNC 693475105 $1.4M 1.02% 5,539 SH
25 Vanguard S&P 500 ETF (VOO) VOO 922908363 $1.3M 1.00% 1,945 SH
26 Johnson & Johnson (JNJ) JNJ 478160104 $1.1M 0.81% 4,238 SH
27 Micron Technology (MU) MU 595112103 $1.0M 0.78% 908 SH
28 Axcelis Technologies (ACLS) ACLS 054540208 $942.5K 0.71% 4,975 SH
29 Invesco QQQ Trust (QQQ) QQQ 46090E103 $940.4K 0.70% 1,277 SH
30 JPMorgan Chase & Co (JPM) JPM 46625H100 $907.3K 0.68% 2,772 SH
31 iShares S&P 500 (growth Etf) IVW 464287309 $864.9K 0.65% 6,289 SH
32 Broadcom Inc (AVGO) AVGO 11135F101 $853.1K 0.64% 2,258 SH
33 Eli Lilly And Co (LLY) LLY 532457108 $847.4K 0.63% 706 SH
34 Meta Platforms, Inc (META) META 30303M102 $843.4K 0.63% 1,497 SH
35 Vanguard Short-Term Corporate Bond Index Fund (VCSH) VCSH 92206C409 $832.7K 0.62% 10,536 SH
36 Automatic Data Processing Inc (ADP) ADP 053015103 $832.7K 0.62% 3,690 SH
37 Vanguard Mid-Cap Index Fund ETF Shares (VO) VO 922908629 $819.2K 0.61% 10,168 SH
38 iShares S&P 500 Value ETF IVE 464287408 $804.9K 0.60% 3,545 SH
39 Advanced Micro Devices Inc (AMD) AMD 007903107 $788.0K 0.59% 1,356 SH
40 iShares 0-5 Year TIPS Bond ETF (STIP) STIP 46429B747 $761.7K 0.57% 7,456 SH
41 Abbott Laboratories (ABT) ABT 002824100 $757.3K 0.57% 8,346 SH
42 Berkshire Hathaway (BRK-A) BRK.A 084670108 $748.9K 0.56% 1 SH
43 Merck & Co Inc (MRK) MRK 58933Y105 $699.3K 0.52% 5,407 SH
44 Sonoco Products Co SON 835495102 $697.7K 0.52% 12,382 SH
45 Vanguard Growth ETF (VUG) VUG 922908736 $691.5K 0.52% 8,028 SH
46 The Home Depot Inc (HD) HD 437076102 $683.5K 0.51% 1,938 SH
47 Air Products & Chemicals Inc (APD) APD 009158106 $649.4K 0.49% 2,215 SH
48 Walmart Inc (WMT) WMT 931142103 $641.0K 0.48% 5,660 SH
49 abrdn Physical Gold Shares ETF (SGOL) SGOL 00326A104 $638.1K 0.48% 16,691 SH
50 Parker-Hannifin Corp (PH) PH 701094104 $631.4K 0.47% 645 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $133.6M 141 0001862864-26-000005
2026-03-31 2026-04-24 $113.3M 127 0001862864-26-000004
2025-12-31 2026-01-23 $137.0M 257 0001862864-26-000001