Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only.
- Positions
- 960
- No filing for Q1 2021
- Portfolio value
- $124.3M
- No filing for Q1 2021
Eagle Bay Advisors LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 882 | $150.0K | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 6,848 | $150.0K | 0.1% | – | – | – |
| FCNFti Consulting, Inc | COM | 1,072 | $151.0K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 2,550 | $152.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 663 | $155.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 563 | $155.0K | 0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 20,735 | $155.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 3,296 | $159.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 399 | $160.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,083 | $160.0K | 0.1% | – | – | – |
| METMetlife Inc | Stock | 2,534 | $161.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 747 | $164.0K | 0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $166.0K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 798 | $169.0K | 0.1% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 6,624 | $177.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 2,245 | $178.0K | 0.1% | – | – | History |
| Raytheon Technologies Corp75513E105 | COM | 2,090 | $179.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 382 | $185.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 481 | $186.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,489 | $190.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 451 | $194.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,094 | $195.0K | 0.2% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,907 | $196.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,359 | $199.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,577 | $205.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 4,890 | $205.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 232 | $207.0K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,139 | $208.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 389 | $209.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 7,243 | $213.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 5,468 | $217.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 15,768 | $217.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 2,499 | $218.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 649 | $231.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 786 | $231.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,601 | $236.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,597 | $236.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,088 | $237.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,036 | $241.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 9,036 | $250.0K | 0.2% | – | – | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 17,856 | $257.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 825 | $258.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 703 | $260.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,995 | $268.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,209 | $268.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 703 | $269.0K | 0.2% | – | – | History |
| Kayne Anderson Nextgen Energy48661E112 | OTR | 34,418 | $269.0K | 0.2% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 15,635 | $271.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 336 | $275.0K | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 630 | $280.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,779 | $282.0K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 566 | $283.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,164 | $288.0K | 0.2% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 7,600 | $312.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 1,795 | $319.0K | 0.3% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,722 | $333.0K | 0.3% | – | – | – |
| APHAmphenol Corp | CL A | 4,998 | $345.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,612 | $357.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,422 | $363.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,039 | $366.0K | 0.3% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 13,350 | $376.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,811 | $380.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,685 | $383.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,678 | $384.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,734 | $388.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,039 | $399.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,361 | $402.0K | 0.3% | – | – | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 1,178 | $418.0K | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,153 | $430.0K | 0.3% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,242 | $439.0K | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 1,475 | $440.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,930 | $455.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 8,264 | $467.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 8,667 | $499.0K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,703 | $518.0K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,851 | $537.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,371 | $553.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 229 | $582.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,767 | $592.0K | 0.5% | – | – | History |
| MMM3M Co | Stock | 3,162 | $634.0K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,516 | $681.0K | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,090 | $695.0K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,646 | $770.0K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,440 | $781.0K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 14,621 | $797.0K | 0.6% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 25,989 | $821.0K | 0.7% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $838.0K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 405 | $995.0K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,605 | $1.01M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,891 | $1.11M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,909 | $1.16M | 0.9% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,123 | $1.17M | 0.9% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,166 | $1.20M | 1.0% | – | – | – |
| ABBVAbbVie Inc. | Stock | 11,638 | $1.32M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 21,213 | $1.34M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 470 | $1.62M | 1.3% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,525 | $1.64M | 1.3% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 15,659 | $1.66M | 1.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,183 | $1.98M | 1.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,781 | $2.56M | 2.1% | – | – | – |