Top Institutional Investors

Eagle Bay Advisors LLC — 13F Holdings & Portfolio

CIK 1862864 · latest 13F-HR filed 2026-04-24

Backtest portfolio

Eagle Bay Advisors LLC manages $113.3M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.72%), TSLA (8.14%), DVY (5.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 145, added to 51, and trimmed 30.

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.

Loading holdings…
AUM

$113.3M

Long-equity book

Holdings

127

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+15 / −145 / ↑51 / ↓30

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco QQQ Trust (QQQ)$898.6K +149.3%
  • Vanguard Information Technology ETF (VGT)$634.6K +2806.5%
  • Vanguard S&P 500 ETF (VOO)$609.2K +48.1%
  • Exxon Mobil Corp (XOM)$533.9K +22.3%
  • Berkshire Hathaway Inc (BRK-B)$530.4K +33.7%
Show all 51 →

Top Trims

  • Vanguard FTSE Developed Markets ETF (VEA)-$10.7M -83.1%
  • Vanguard FTSE Emerging Markets ETF (VWO)-$5.1M -82.3%
  • Uber Technologies, Inc. (UBER)-$3.1M -91.7%
  • Schwab US TIPS ETF (SCHP)-$2.2M -91.6%
  • Microsoft Corp (MSFT)-$1.9M -38.3%
Show all 30 →

New Positions

  • Capital Group New Geography (CCNG)$4.8M
  • Vanguard Real Estate Index Fund (VNQ)$830.4K
  • Vanguard Intermediate-Term Bond Index Fund (BIV)$577.9K
  • New York Times Co (NYT)$502.4K
  • iShares National Muni Bond ETF$339.7K
Show all 15 →

Exited Positions

  • Braze Inc (BRZE)$1.0M
  • iShares TR Russell 1000 (IWF)$601.1K
  • SPDR S&P Midcap 400 (MDY)$371.2K
  • UnitedHealth Group Inc (UNH)$332.0K
  • Nextera Energy Inc (NEE)$289.8K
Show all 145 →
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 $9.9M 8.72% 38,947 SH
2 Tesla Inc (TSLA) TSLA 88160R101 $9.2M 8.14% 24,805 SH
3 iShares Select Dividend ETF (DVY) DVY 464287168 $5.9M 5.17% 38,710 SH
4 Capital Group New Geography (CCNG) CGNG 14021N105 $4.8M 4.22% 151,651 SH
5 Eaton Vance Mortgage Opportunities ETF (EVMO) EVMO 61774R767 $3.3M 2.88% 64,670 SH
6 iShares Core S&P 500 ETF (IVV) IVV 464287200 $3.2M 2.78% 4,823 SH
7 Microsoft Corp (MSFT) MSFT 594918104 $3.1M 2.76% 8,444 SH
8 Exxon Mobil Corp (XOM) XOM 30231G102 $2.9M 2.58% 17,238 SH
9 Alphabet Inc (GOOG) GOOG 02079K107 $2.6M 2.26% 8,939 SH
10 Nvidia Corporation (NVDA) NVDA 67066G104 $2.3M 2.05% 13,312 SH
11 iShares Russell 1000 ETF (IWB) IWB 464287622 $2.3M 2.04% 6,473 SH
12 Vanguard FTSE Developed Markets ETF (VEA) VEA 921943858 $2.2M 1.92% 33,914 SH
13 Berkshire Hathaway Inc (BRK-B) BRK.B 084670702 $2.1M 1.86% 4,388 SH
14 Alphabet Inc (GOOGL) GOOGL 02079K305 $1.9M 1.66% 6,558 SH
15 Vanguard S&P 500 ETF (VOO) VOO 922908363 $1.9M 1.66% 3,140 SH
16 Vanguard Global ex-US Real Estate ETF (VNQI) VNQI 922042676 $1.9M 1.64% 41,799 SH
17 AbbVie Inc (ABBV) ABBV 00287Y109 $1.8M 1.58% 8,231 SH
18 Invesco QQQ Trust (QQQ) QQQ 46090E103 $1.5M 1.32% 2,600 SH
19 Fidelity MSCI Real Estate ETF (FREL) FREL 316092857 $1.5M 1.30% 54,655 SH
20 Amazon.Com Inc (AMZN) AMZN 023135106 $1.5M 1.29% 7,013 SH
21 The Coca-Cola Company (KO) KO 191216100 $1.3M 1.18% 17,474 SH
22 Amphenol Corp (APH) APH 032095101 $1.2M 1.07% 9,598 SH
23 Vanguard Growth ETF (VUG) VUG 922908736 $1.2M 1.03% 2,672 SH
24 PNC Financial Services Group (PNC) PNC 693475105 $1.1M 1.01% 5,481 SH
25 Vanguard FTSE Emerging Markets ETF (VWO) VWO 922042858 $1.1M 0.97% 20,348 SH
26 Johnson & Johnson (JNJ) JNJ 478160104 $1.1M 0.94% 4,345 SH
27 SPDR S&P 500 ETF Trust (SPY) SPY 78462F103 $1.0M 0.90% 1,570 SH
28 Vanguard Real Estate Index Fund (VNQ) VNQ 922908553 $830.4K 0.73% 9,362 SH
29 Abbott Laboratories (ABT) ABT 002824100 $828.8K 0.73% 8,072 SH
30 Vanguard Short-Term Corporate Bond Index Fund (VCSH) VCSH 92206C409 $821.9K 0.73% 10,368 SH
31 JPMorgan Chase & Co (JPM) JPM 46625H100 $807.1K 0.71% 2,744 SH
32 Walmart Inc (WMT) WMT 931142103 $766.8K 0.68% 6,158 SH
33 iShares 0-5 Year TIPS Bond ETF (STIP) STIP 46429B747 $758.7K 0.67% 7,335 SH
34 Automatic Data Processing Inc (ADP) ADP 053015103 $735.3K 0.65% 3,589 SH
35 Vanguard Mid-Cap Index Fund ETF Shares (VO) VO 922908629 $731.8K 0.65% 2,539 SH
36 Berkshire Hathaway (BRK-A) BRK.A 084670108 $718.1K 0.63% 1 SH
37 Merck & Co Inc (MRK) MRK 58933Y105 $699.5K 0.62% 5,774 SH
38 Sonoco Products Co SON 835495102 $671.3K 0.59% 12,410 SH
39 abrdn Physical Gold Shares ETF (SGOL) SGOL 00326A104 $671.1K 0.59% 15,041 SH
40 Vanguard Information Technology ETF (VGT) VGT 92204A702 $657.3K 0.58% 942 SH
41 Meta Platforms, Inc (META) META 30303M102 $648.4K 0.57% 1,133 SH
42 Invesco Senior Loan ETF (BKLN) BKLN 46138G508 $639.0K 0.56% 31,307 SH
43 Air Products & Chemicals Inc (APD) APD 009158106 $631.5K 0.56% 2,174 SH
44 Eli Lilly And Co (LLY) LLY 532457108 $599.2K 0.53% 651 SH
45 The Home Depot Inc (HD) HD 437076102 $590.0K 0.52% 1,794 SH
46 Broadcom Inc (AVGO) AVGO 11135F101 $581.6K 0.51% 1,879 SH
47 Vanguard Short Term Inflation Protected Securities ETF (VTIP) VTIP 922020805 $578.4K 0.51% 11,579 SH
48 Vanguard Intermediate-Term Bond Index Fund (BIV) BIV 921937819 $577.9K 0.51% 7,488 SH
49 Axcelis Technologies (ACLS) ACLS 054540208 $577.1K 0.51% 6,200 SH
50 Parker-Hannifin Corp (PH) PH 701094104 $532.2K 0.47% 594 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $113.3M 127 0001862864-26-000004
2025-12-31 2026-01-23 $137.0M 257 0001862864-26-000001