Eagle Bay Advisors LLC
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
141
Value reported by manager
$133.6M
Sum of our stored positions
$133.6M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
28.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
141 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc (AAPL) | Stock | $11.5M | 39,904 | — | 037833100 |
| Tesla Inc (TSLA) | Stock | $10.7M | 25,523 | — | 88160R101 |
| iShares Select Dividend ETF (DVY) | ETF | $6.1M | 38,710 | — | 464287168 |
| Capital Group New Geography (CCNG) | ETF | $5.6M | 150,172 | — | 14021N105 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | ETF | $4.4M | 88,419 | — | 61774R767 |
| iShares Core S&P 500 ETF (IVV) | ETF | $3.6M | 4,813 | — | 464287200 |
| Microsoft Corp (MSFT) | Stock | $3.3M | 8,894 | — | 594918104 |
| Alphabet Inc (GOOG) | Stock | $3.3M | 9,272 | — | 02079K107 |
| Vanguard FTSE Developed Markets ETF (VEA) | ETF | $3.2M | 45,079 | — | 921943858 |
| Schwab US TIPS ETF (SCHP) | ETF | $2.8M | 105,546 | — | 808524870 |
| iShares Russell 1000 ETF (IWB) | ETF | $2.7M | 6,473 | — | 464287622 |
| Nvidia Corporation (NVDA) | Stock | $2.5M | 12,639 | — | 67066G104 |
| Berkshire Hathaway Inc (BRK-B) | Stock | $2.3M | 4,520 | — | 084670702 |
| Exxon Mobil Corp (XOM) | Stock | $2.2M | 16,061 | — | 30231G102 |
| Alphabet Inc (GOOGL) | Stock | $2.1M | 5,904 | — | 02079K305 |
| AbbVie Inc (ABBV) | Stock | $2.1M | 8,312 | — | 00287Y109 |
| SPDR S&P 500 ETF Trust (SPY) | ETF | $2M | 2,682 | — | 78462F103 |
| Fidelity MSCI Real Estate ETF (FREL) | ETF | $2M | 68,053 | — | 316092857 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | ETF | $1.9M | 43,120 | — | 922042676 |
| Amazon.Com Inc (AMZN) | Stock | $1.8M | 7,367 | — | 023135106 |
| Amphenol Corp (APH) | Stock | $1.6M | 8,804 | — | 032095101 |
| Vanguard FTSE Emerging Markets ETF (VWO) | ETF | $1.5M | 25,791 | — | 922042858 |
| The Coca-Cola Company (KO) | Stock | $1.4M | 17,692 | — | 191216100 |
| PNC Financial Services Group (PNC) | Stock | $1.4M | 5,539 | — | 693475105 |
| Vanguard S&P 500 ETF (VOO) | ETF | $1.3M | 1,945 | — | 922908363 |
| Johnson & Johnson (JNJ) | Stock | $1.1M | 4,238 | — | 478160104 |
| Micron Technology (MU) | Stock | $1M | 908 | — | 595112103 |
| Axcelis Technologies (ACLS) | Stock | $942.5K | 4,975 | — | 054540208 |
| Invesco QQQ Trust (QQQ) | ETF | $940.4K | 1,277 | — | 46090E103 |
| JPMorgan Chase & Co (JPM) | Stock | $907.3K | 2,772 | — | 46625H100 |
| iShares S&P 500 (growth Etf) | ETF | $864.9K | 6,289 | — | 464287309 |
| Broadcom Inc (AVGO) | Stock | $853.1K | 2,258 | — | 11135F101 |
| Eli Lilly And Co (LLY) | Stock | $847.4K | 706 | — | 532457108 |
| Meta Platforms, Inc (META) | Stock | $843.4K | 1,497 | — | 30303M102 |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) | Stock | $832.7K | 10,536 | — | 92206C409 |
| Automatic Data Processing Inc (ADP) | Stock | $832.7K | 3,690 | — | 053015103 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | Stock | $819.2K | 10,168 | — | 922908629 |
| iShares S&P 500 Value ETF | ETF | $804.9K | 3,545 | — | 464287408 |
| Advanced Micro Devices Inc (AMD) | Stock | $788K | 1,356 | — | 007903107 |
| iShares 0-5 Year TIPS Bond ETF (STIP) | ETF | $761.7K | 7,456 | — | 46429B747 |
| Abbott Laboratories (ABT) | Stock | $757.3K | 8,346 | — | 002824100 |
| Berkshire Hathaway (BRK-A) | Stock | $748.9K | 1 | — | 084670108 |
| Merck & Co Inc (MRK) | Stock | $699.3K | 5,407 | — | 58933Y105 |
| Sonoco Products Co | Stock | $697.7K | 12,382 | — | 835495102 |
| Vanguard Growth ETF (VUG) | ETF | $691.5K | 8,028 | — | 922908736 |
| The Home Depot Inc (HD) | Stock | $683.5K | 1,938 | — | 437076102 |
| Air Products & Chemicals Inc (APD) | Stock | $649.4K | 2,215 | — | 009158106 |
| Walmart Inc (WMT) | Stock | $641K | 5,660 | — | 931142103 |
| abrdn Physical Gold Shares ETF (SGOL) | ETF | $638.1K | 16,691 | — | 00326A104 |
| Parker-Hannifin Corp (PH) | Stock | $631.4K | 645 | — | 701094104 |
| Visa Inc (V) | Stock | $587.4K | 1,712 | — | 92826C839 |
| Vanguard Intermediate-Term Bond Index Fund (BIV) | ETF | $586.4K | 7,646 | — | 921937819 |
| General Electric (GE) | Stock | $558K | 1,493 | — | 369604301 |
| Invesco Dynamic Large Cap Growth ETF (PWB) | ETF | $556.1K | 3,301 | — | 46137V746 |
| iShares Russell 2000 Growth ETF (IWO) | ETF | $546.8K | 1,388 | — | 464287648 |
| Vanguard Total International STK ETF | ETF | $536.6K | 6,277 | — | 921909768 |
| Invesco Senior Loan ETF (BKLN) | ETF | $529.6K | 25,997 | — | 46138G508 |
| Vanguard High Dividend Yield ETF (VYM) | ETF | $501.6K | 3,174 | — | 921946406 |
| International Business Machines Corporation (IBM) | Stock | $494.3K | 1,758 | — | 459200101 |
| Marvell Technology (MRVL) | Stock | $494.2K | 1,659 | — | 573874104 |
| Invesco DWA Momentum ETF (PDP) | ETF | $482.7K | 3,181 | — | 46137V837 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | ETF | $478.5K | 10,222 | — | 92206C771 |
| Canadian National Railway (CNI) | Stock | $477K | 4,000 | — | 136375102 |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR) | ETF | $468.6K | 2,587 | — | 003263100 |
| Philip Morris (PM) | Stock | $465K | 2,549 | — | 718172109 |
| Vanguard Small-Cap ETF (VB) | ETF | $460.7K | 1,520 | — | 922908751 |
| Amgen Inc (AMGN) | Stock | $446.6K | 1,233 | — | 031162100 |
| iShares Short-Term | ETF | $445K | 4,180 | — | 464288158 |
| GE Vernova Inc (GEV) | Stock | $432K | 368 | — | 36828A101 |
| SPDR S&P Midcap 400 (MDY) | ETF | $430.4K | 612 | — | 78467Y107 |
| New York Times Co (NYT) | Stock | $419.9K | 6,000 | — | 650111107 |
| Goldman Sachs Group (GS) | Stock | $412.5K | 408 | — | 38141G104 |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | ETF | $405.2K | 13,857 | — | 92189F437 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | ETF | $403.2K | 7,179 | — | 74348A467 |
| Teledyne (TDY) | Stock | $401.6K | 602 | — | 879360105 |
| Comcast Corp (CMCSA) | Stock | $399.5K | 16,273 | — | 20030N101 |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | ETF | $395.8K | 5,887 | — | 921946885 |
| QUALCOMM Incorporated (QCOM) | Stock | $394.9K | 2,137 | — | 747525103 |
| Vanguard Mid-Cap Value ETF (VOE) | ETF | $392.2K | 1,985 | — | 922908512 |
| Bristol-Myers Squibb Co (BMY) | Stock | $366.9K | 6,368 | — | 110122108 |
| General Dynamics (GD) | Stock | $364.6K | 1,029 | — | 369550108 |
| M & T Bank Corp (MTB) | Stock | $352.3K | 1,480 | — | 55261F104 |
| Seagate Technology (STX) | Stock | $349.6K | 362 | — | G7997R103 |
| Adobe Inc (ADBE) | Stock | $347.7K | 1,696 | — | 00724F101 |
| Applied Materials (AMAT) | Stock | $347.4K | 481 | — | 038222105 |
| Oracle Corp (ORCL) | Stock | $346.8K | 2,367 | — | 68389X105 |
| Corteva Inc (CTVA) | Stock | $344.7K | 4,070 | — | 22052L104 |
| iShares National Muni Bond ETF | ETF | $344.4K | 3,200 | — | 464288414 |
| McDonald's Corporation (MCD) | Stock | $340.7K | 1,261 | — | 580135101 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | ETF | $333K | 6,630 | — | 922020805 |
| Praxis Precision Medicines I | Stock | $320.1K | 956 | — | 74006W207 |
| 3M Co (MMM) | Stock | $319.8K | 1,975 | — | 88579Y101 |
| Entegris Inc (ENTG) | Stock | $313.3K | 1,742 | — | 29362U104 |
| AerCap Holdings NC (AER) | Stock | $302.6K | 2,076 | — | N00985106 |
| The Procter & Gamble Company (PG) | Stock | $295.8K | 2,017 | — | 742718109 |
| VanEck Semiconductor ETF (SMH) | ETF | $295.2K | 450 | — | 92189F676 |
| Interactive Brokers (IBKR) | Stock | $293.8K | 3,375 | — | 45841N107 |
| Lam Research Corp (LRCX) | Stock | $289.7K | 668 | — | 512807306 |
| Wells Fargo & Co (WFC) | Stock | $284.9K | 3,447 | — | 949746101 |
| Schwab Short Term US Treasury ETF | ETF | $283.4K | 11,739 | — | 808524862 |
| Caterpillar (CAT) | Stock | $282.2K | 265 | — | 149123101 |
| Capital One (COF) | Stock | $281K | 1,401 | — | 14040H105 |
| Cisco Systems (CSCO) | Stock | $270.7K | 2,305 | — | 17275R102 |
| Saia Inc (SAIA) | Stock | $268.7K | 638 | — | 78709Y105 |
| Unilever PLC-Sponsored ADR | Stock | $267.4K | 4,448 | — | 904767803 |
| U.S. Bancorp (USB) | Stock | $264.6K | 4,347 | — | 902973304 |
| Zebra Technologies Corp (ZBRA) | Stock | $263.5K | 1,001 | — | 989207105 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | ETF | $259.3K | 3,342 | — | 92647N865 |
| ASML Holding NV (ASML) | Stock | $258.6K | 130 | — | N07059210 |
| Astrazeneca PLC Ord | Stock | $258.4K | 1,381 | — | ZZ1090633 |
| Microchip Technology (MCHP) | Stock | $258.4K | 2,834 | — | 595017104 |
| Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | ETF | $258.1K | 1,673 | — | 922042718 |
| American Express Co (AXP) | Stock | $254.9K | 754 | — | 025816109 |
| Chevron Corp (CVX) | Stock | $254.1K | 1,533 | — | 166764100 |
| Mitsubishi (MUFG) | Stock | $251.9K | 12,504 | — | 606822104 |
| Ecolab Inc (ECL) | Stock | $251.8K | 902 | — | 278865100 |
| Altria Group Inc (MO) | Stock | $249.2K | 3,413 | — | 02209S103 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | ETF | $246.4K | 2,097 | — | 464287606 |
| SPDR Gold Shares (GLD) | ETF | $244.2K | 663 | — | 78463V107 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | ETF | $244.2K | 1,367 | — | 464287887 |
| Murphy USA Inc SHS | Stock | $242.5K | 450 | — | 626755102 |
| Vanguard Total Stock Market Index Fund (VTI) | ETF | $232.8K | 629 | — | 922908769 |
| Totalenergies Se | Stock | $232.7K | 2,992 | — | F92124100 |
| Martin Marietta (MLM) | Stock | $232.5K | 403 | — | 573284106 |
| The Toro Company (TTC) | Stock | $232.1K | 2,373 | — | 891092108 |
| Echostar Corp (SATS) | Stock | $230.3K | 2,269 | — | 278768106 |
| Uber Technologies, Inc. (UBER) | Stock | $228.3K | 3,164 | — | 90353T100 |
| White Mountains Insurance Group, Ltd. (WTM) | Stock | $226K | 109 | — | G9618E107 |
| Enterprise Products Partners LP (EPD) | Master Limited Partnership | $224.3K | 6,101 | — | 293792107 |
| Williams Companies Inc (WMB) | Stock | $222K | 2,986 | — | 969457100 |
| Taiwan Semiconductor (TSM) | Stock | $222K | 464 | — | 874039100 |
| iShares Core S&P Mid-Cap ETF (IJH) | ETF | $219.7K | 2,849 | — | 464287507 |
| UnitedHealth Group Inc (UNH) | Stock | $219.6K | 528 | — | 91324P102 |
| Ameriprise Financial (AMP) | Stock | $217.8K | 475 | — | 03076C106 |
| Verizon Communications Inc (VZ) | Stock | $213.7K | 5,047 | — | 92343V104 |
| The Cooper Companies (COO) | Stock | $209K | 2,914 | — | 216648501 |
| Bloom Energy Corp (BE) | Stock | $206.1K | 681 | — | 093712107 |
| Zurn Elkay Water Solutions Corporation (ZWS) | Stock | $205.1K | 4,059 | — | 98983L108 |
| Hanover Ins Group Inc | Stock | $203.4K | 950 | — | 410867105 |
| Synopsys Inc | Stock | $202.1K | 453 | — | 871607107 |
| Ul Solutions Inc | Stock | $200.9K | 1,972 | — | 903731107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03