Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 141
- +14 vs. Q1 2026
- Total value
- $133.62M
- +$20.29M (+17.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 39,904 | $11.55M | 8.64% | +957+2.5% | Added | View |
| TSLATESLA INC COM | Stock | 25,523 | $10.74M | 8.03% | +718+2.9% | Added | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 38,710 | $6.05M | 4.53% | 00.0% | Unchanged | – |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 150,172 | $5.63M | 4.21% | −1,479−1.0% | Reduced | – |
| MORGAN STANLEY ETF TRUST61774R767 | EATO VAN MTG ETF | 88,419 | $4.44M | 3.32% | +23,749+36.7% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,813 | $3.6M | 2.70% | −10−0.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 8,894 | $3.32M | 2.48% | +450+5.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,272 | $3.28M | 2.45% | +333+3.7% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 45,079 | $3.21M | 2.40% | +11,165+32.9% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 105,546 | $2.8M | 2.09% | +98,018+1,302.0% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 6,473 | $2.65M | 1.98% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,639 | $2.53M | 1.89% | −673−5.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,520 | $2.26M | 1.69% | +132+3.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 16,061 | $2.2M | 1.64% | −1,177−6.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,904 | $2.11M | 1.58% | −654−10.0% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 8,312 | $2.09M | 1.57% | +81+1.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,682 | $2.01M | 1.50% | +1,112+70.8% | Added | View |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 68,053 | $1.99M | 1.49% | +13,398+24.5% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 43,120 | $1.93M | 1.45% | +1,321+3.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 7,367 | $1.76M | 1.31% | +354+5.0% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 8,804 | $1.55M | 1.16% | −794−8.3% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 25,791 | $1.54M | 1.15% | +5,443+26.7% | Added | – |
| KOCOCA COLA CO COM | Stock | 17,692 | $1.45M | 1.08% | +218+1.2% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,539 | $1.36M | 1.02% | +58+1.1% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,945 | $1.34M | 1.00% | −1,195−38.1% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,238 | $1.08M | 0.81% | −107−2.5% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 908 | $1.05M | 0.78% | −89−8.9% | Reduced | View |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 4,975 | $942.51K | 0.71% | −1,225−19.8% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,277 | $940.38K | 0.70% | −1,323−50.9% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,772 | $907.31K | 0.68% | +28+1.0% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,289 | $864.93K | 0.65% | +6,289 | New | – |
| AVGOBROADCOM INC COM | Stock | 2,258 | $853.05K | 0.64% | +379+20.2% | Added | View |
| LLYELI LILLY & CO COM | Stock | 706 | $847.39K | 0.63% | +55+8.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,497 | $843.4K | 0.63% | +364+32.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 10,536 | $832.66K | 0.62% | +168+1.6% | Added | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,690 | $832.66K | 0.62% | +101+2.8% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 10,168 | $819.23K | 0.61% | +7,629+300.5% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,545 | $804.93K | 0.60% | +3,545 | New | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,356 | $787.97K | 0.59% | −879−39.3% | Reduced | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 7,456 | $761.71K | 0.57% | +121+1.6% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 8,346 | $757.32K | 0.57% | +274+3.4% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.56% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 5,407 | $699.3K | 0.52% | −367−6.4% | Reduced | View |
| SONSONOCO PRODS CO | COM | 12,382 | $697.73K | 0.52% | −28−0.2% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 8,028 | $691.53K | 0.52% | +5,356+200.4% | Added | – |
| HDHOME DEPOT INC COM | Stock | 1,938 | $683.51K | 0.51% | +144+8.0% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,215 | $649.39K | 0.49% | +41+1.9% | Added | View |
| WMTWALMART INC COM | Stock | 5,660 | $641.04K | 0.48% | −498−8.1% | Reduced | View |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 16,691 | $638.1K | 0.48% | +1,650+11.0% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 645 | $631.36K | 0.47% | +51+8.6% | Added | View |
| VVISA INC COM CL A | Stock | 1,712 | $587.37K | 0.44% | +116+7.3% | Added | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 7,646 | $586.45K | 0.44% | +158+2.1% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 1,493 | $557.99K | 0.42% | +101+7.3% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V746 | LARG CAP GRO ETF | 3,301 | $556.09K | 0.42% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,388 | $546.82K | 0.41% | 00.0% | Unchanged | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 6,277 | $536.58K | 0.40% | +2,640+72.6% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 25,997 | $529.56K | 0.40% | −5,310−17.0% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,174 | $501.59K | 0.38% | 00.0% | Unchanged | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,758 | $494.29K | 0.37% | +149+9.3% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,659 | $494.2K | 0.37% | +1,659 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 3,181 | $482.65K | 0.36% | 00.0% | Unchanged | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 10,222 | $478.49K | 0.36% | +378+3.8% | Added | – |
| CNICANADIAN NATL RY CO COM | Stock | 4,000 | $476.96K | 0.36% | −45−1.1% | Reduced | View |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 2,587 | $468.64K | 0.35% | +387+17.6% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,549 | $464.97K | 0.35% | +247+10.7% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,520 | $460.74K | 0.34% | 00.0% | Unchanged | – |
| AMGNAMGEN INC COM | Stock | 1,233 | $446.62K | 0.33% | +60+5.1% | Added | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 4,180 | $445.05K | 0.33% | 00.0% | Unchanged | – |
| GEVGE VERNOVA INC COM | Stock | 368 | $431.96K | 0.32% | +19+5.4% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 612 | $430.44K | 0.32% | +612 | New | View |
| NYTNEW YORK TIMES CO MTN BE | CL A | 6,000 | $419.88K | 0.31% | 00.0% | Unchanged | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 408 | $412.53K | 0.31% | +25+6.5% | Added | View |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 13,857 | $405.18K | 0.30% | −3,103−18.3% | Reduced | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 7,179 | $403.2K | 0.30% | +3,622+101.8% | Added | – |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 602 | $401.63K | 0.30% | +29+5.1% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 16,273 | $399.5K | 0.30% | +32+0.2% | Added | View |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 5,887 | $395.84K | 0.30% | −1,387−19.1% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 2,137 | $394.87K | 0.30% | +375+21.3% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,985 | $392.24K | 0.29% | 00.0% | Unchanged | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 6,368 | $366.92K | 0.27% | −93−1.4% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,029 | $364.61K | 0.27% | +75+7.9% | Added | View |
| MTBM & T BK CORP | COM | 1,480 | $352.26K | 0.26% | −4−0.3% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 362 | $349.6K | 0.26% | −402−52.6% | Reduced | View |
| ADBEADOBE INC COM | Stock | 1,696 | $347.71K | 0.26% | −286−14.4% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 481 | $347.41K | 0.26% | +481 | New | View |
| ORCLORACLE CORP COM | Stock | 2,367 | $346.82K | 0.26% | +99+4.4% | Added | View |
| CTVACORTEVA INC COM | Stock | 4,070 | $344.73K | 0.26% | +349+9.4% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,200 | $344.38K | 0.26% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 1,261 | $340.75K | 0.26% | −19−1.5% | Reduced | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 6,630 | $333K | 0.25% | −4,949−42.7% | Reduced | – |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 956 | $320.06K | 0.24% | +956 | New | View |
| MMM3M CO COM | Stock | 1,975 | $319.76K | 0.24% | +65+3.4% | Added | View |
| ENTGENTEGRIS INC | COM | 1,742 | $313.32K | 0.23% | +1,742 | New | View |
| AERAERCAP HOLDINGS NV | SHS | 2,076 | $302.64K | 0.23% | +254+13.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,017 | $295.77K | 0.22% | +330+19.6% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 450 | $295.15K | 0.22% | +450 | New | – |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 3,375 | $293.76K | 0.22% | −230−6.4% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 668 | $289.73K | 0.22% | +668 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 3,447 | $284.89K | 0.21% | +412+13.6% | Added | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 11,739 | $283.39K | 0.21% | +2,163+22.6% | Added | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD REAL ESTATE ETF922908553 | ETF | 9,362 | $830.41K | 0.73% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 942 | $657.25K | 0.58% |
| NFLXNETFLIX INC. COM | Stock | 4,865 | $467.76K | 0.41% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 319 | $317.73K | 0.28% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 1,663 | $262.89K | 0.23% |
| EMOCLEARBRIDGE ENERGY MIDSTRM O | COM | 4,084 | $215.72K | 0.19% |
| PCARPACCAR INC | COM | 1,833 | $211.71K | 0.19% |
| BBARRICK MNG CORP COM SHS | Stock | 5,052 | $206.07K | 0.18% |
| LOWLOWES COS INC COM | Stock | 868 | $205.13K | 0.18% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,034 | $205.03K | 0.18% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 141 | $133.62M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 127 | $113.33M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 257 | $136.95M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 109 | $127.33M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 112 | $120.98M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 114 | $118M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 1,001 | $159.02M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 1,365 | $261.1M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 989 | $165.12M | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 974 | $158.62M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 839 | $158.15M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 867 | $215.62M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 840 | $175.01M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 26, 2023Amended | 932 | $182.44M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 945 | $177.97M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 23, 2022 | 953 | $160.82M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 19, 2022 | 986 | $164.14M | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 291 | $122.15M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 1,163 | $153.48M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 1,084 | $171.33M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 30, 2021 | 960 | $124.37M | – | SEC |