Eagle Bay Advisors LLC

SEC CIK: 0001862864
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 986; +695 vs. Q1 2022
Portfolio value: $164.1M; +$42.0M (+34.4%) vs. Q1 2022
Filed: Aug 19, 2022; SEC

Holdings of Eagle Bay Advisors LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	45,029	$17.1M	10.4%	+3,155+7.5%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	293,065	$12.0M	7.3%	+57,078+24.2%	Added	–
iShares Tr46434V878	ULTRA SHORT DUR	127,402	$6.38M	3.9%	−86,789−40.5%	Reduced	–
iShares Tr46429B655	FLTG RATE NT ETF	86,675	$4.33M	2.6%	−8,874−9.3%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	102,081	$4.25M	2.6%	−2,543−2.4%	Reduced	–
MSFTMicrosoft Corp	Stock	13,823	$3.55M	2.2%	+391+2.9%	Added	History
AAPLApple Inc.	Stock	25,608	$3.50M	2.1%	+6,735+35.7%	Added	History
Neuberger Berman Core Bond Inst64128K405	Equities	348,878	$3.24M	2.0%	+348,878	New	–
Lazard Global Infra Inst52106N459	Com	195,411	$3.14M	1.9%	+195,411	New	–
Lord Abbett Inflation Focused I54400U502	Equities	262,981	$3.10M	1.9%	+262,981	New	–
BlackRock Strategic Inco09260B382	BOND	292,113	$2.77M	1.7%	+292,113	New	–
GS Core Bond Fund38141W810	FIXED	285,110	$2.71M	1.7%	+285,110	New	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	32,999	$2.52M	1.5%	+107+0.3%	Added	–
GBDCGolub Capital BDC, Inc.	COM	158,592	$2.06M	1.3%	+17,239+12.2%	Added	History
UBERUber Technologies, Inc	Stock	92,050	$1.88M	1.1%	+150+0.2%	Added	History
ABBVAbbVie Inc.	Stock	11,790	$1.81M	1.1%	+329+2.9%	Added	History
BRZEBraze, Inc.	Stock	48,300	$1.75M	1.1%	+48,300	New	History
AMZNAmazon Com Inc	Stock	12,601	$1.75M	1.1%	+2,341+22.8%	AddedConverted for a 20-for-1 split	History
iShares Tr464288513	IBOXX HI YD ETF	23,369	$1.72M	1.0%	+23,333+64,813.9%	Added	–
iShares Tr464287622	RUS 1000 ETF	7,928	$1.65M	1.0%	+42+0.5%	Added	–
XOMExxonMobil Holdings Corp	COM	19,074	$1.63M	1.0%	−332−1.7%	Reduced	History
GOOGLAlphabet Inc.	Stock	680	$1.55M	0.9%	+160+30.8%	Added	History
iShares Tr464288257	MSCI ACWI ETF	17,738	$1.49M	0.9%	+17,317+4,113.3%	Added	–
Vanguard Scottsdale FDS92206C565	TOTAL WLD BD ETF	19,873	$1.39M	0.8%	+19,873	New	–
Vanguard Intl Equity Index F922042676	GLB EX US ETF	31,048	$1.37M	0.8%	+6,839+28.2%	Added	–
iShares Tr46435G268	RUSEL 2500 ETF	25,740	$1.33M	0.8%	+25,665+34,220.0%	Added	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	28,251	$1.27M	0.8%	+28,251	New	–
Fidelity Covington Trust316092857	MSCI RL EST ETF	42,647	$1.16M	0.7%	+1,534+3.7%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	21,653	$1.06M	0.6%	+21,574+27,308.9%	Added	–
ABTAbbott Laboratories	Stock	9,775	$1.06M	0.6%	+159+1.7%	Added	History
KOCoca Cola Co	Stock	16,618	$1.05M	0.6%	+2,672+19.2%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	2,702	$1.02M	0.6%	+2,252+500.4%	Added	History
PNCPNC Financial Services Group, Inc.	Stock	6,083	$959.7K	0.6%	+119+2.0%	Added	History
JNJJohnson & Johnson	Stock	5,339	$947.7K	0.6%	+462+9.5%	Added	History
UNHUnitedHealth Group Inc	Stock	1,807	$928.1K	0.6%	+637+54.4%	Added	History
NETCloudflare, Inc.	CL A COM	20,190	$883.3K	0.5%	00.0%	Unchanged	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	4,943	$870.5K	0.5%	+618+14.3%	Added	–
BRK.ABerkshire Hathaway Inc	CL A	2	$817.9K	0.5%	00.0%	Unchanged	History
AB Global Bond Advisor01853W709	COM	103,610	$763.6K	0.5%	+103,610	New	–
IGMSIGM Biosciences, Inc.	COM	41,635	$750.7K	0.5%	+6,800+19.5%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	2,741	$748.3K	0.5%	+284+11.6%	Added	History
ADBEAdobe Inc.	Stock	1,994	$729.9K	0.4%	+67+3.5%	Added	History
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	5,427	$702.9K	0.4%	−460−7.8%	Reduced	–
BMYBristol Myers Squibb Co	Stock	8,706	$670.4K	0.4%	+457+5.5%	Added	History
HDHome Depot, Inc.	Stock	2,370	$650.1K	0.4%	+175+8.0%	Added	History
PFEPfizer Inc	Stock	12,266	$643.1K	0.4%	+709+6.1%	Added	History
JPMJPMorgan Chase & Co	Stock	5,476	$616.7K	0.4%	−791−12.6%	Reduced	History
GOOGAlphabet Inc.	Stock	279	$610.3K	0.4%	+88+46.1%	Added	History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	5,727	$591.1K	0.4%	+109+1.9%	Added	–
AMGNAmgen Inc	Stock	2,426	$590.2K	0.4%	+683+39.2%	Added	History
iShares Tr464287630	RUS 2000 VAL ETF	4,181	$569.2K	0.3%	+4,181	New	–
PGProcter & Gamble Co	Stock	3,881	$558.1K	0.3%	+1,371+54.6%	Added	History
Mainstay Mackay US Infrastructure BD I56062X609	Equities	70,674	$553.4K	0.3%	+70,674	New	–
ARCCAres Capital Corp	CEF	30,779	$551.9K	0.3%	+14,145+85.0%	Added	History
PEPPepsiCo Inc	Stock	3,245	$540.9K	0.3%	+963+42.2%	Added	History
TSLATesla, Inc.	Stock	796	$536.0K	0.3%	+251+46.1%	Added	History
Invesco Balanced-Risk Commodity Strat Y00888Y508	Equities	63,904	$505.5K	0.3%	+63,904	New	–
ACLSAxcelis Technologies Inc	Stock	8,357	$458.3K	0.3%	+757+10.0%	Added	History
CMCSAComcast Corp	Stock	11,306	$443.7K	0.3%	+3,051+37.0%	Added	History
PMPhilip Morris International Inc.	Stock	4,318	$426.4K	0.3%	+760+21.4%	Added	History
TMOThermo Fisher Scientific Inc.	Stock	780	$423.7K	0.3%	+768+6,400.0%	Added	History
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	6,206	$422.6K	0.3%	00.0%	Unchanged	–
ADPAutomatic Data Processing Inc	Stock	1,989	$417.8K	0.3%	−92−4.4%	Reduced	History
APDAir Products & Chemicals, Inc.	Stock	1,734	$417.0K	0.3%	+20+1.2%	Added	History
MMM3M Co	Stock	3,152	$407.8K	0.2%	+87+2.8%	Added	History
iShares Tr464288273	EAFE SML CP ETF	7,470	$407.8K	0.2%	+229+3.2%	Added	–
ELVElevance Health, Inc.	Stock	818	$394.8K	0.2%	+206+33.7%	Added	History
VVisa Inc.	Stock	1,946	$383.2K	0.2%	+409+26.6%	Added	History
MCDMcDonalds Corp	Stock	1,543	$381.0K	0.2%	+297+23.8%	Added	History
MRKMerck & Co., Inc.	Stock	4,145	$377.9K	0.2%	+1,185+40.0%	Added	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	901	$372.6K	0.2%	+901	New	History
VZVerizon Communications Inc	Stock	7,301	$370.5K	0.2%	+1,229+20.2%	Added	History
SVXYProShares Trust II	SHT VIX ST TRM	7,651	$368.9K	0.2%	+7,651	New	History
iShares Core S&P Small Cap ETF464287804	ETF	3,947	$364.8K	0.2%	−356−8.3%	Reduced	–
INTCIntel Corp	Stock	9,670	$361.8K	0.2%	+421+4.6%	Added	History
WMTWalmart Inc.	Stock	2,921	$355.2K	0.2%	+260+9.8%	Added	History
State Street SPDR S&P Biotech ETF78464A870	ETF	4,751	$352.9K	0.2%	+1,039+28.0%	Added	–
iShares Tr464288638	ISHS 5-10YR INVT	6,853	$349.9K	0.2%	−21,407−75.8%	Reduced	–
GSGoldman Sachs Group Inc	Stock	1,177	$349.6K	0.2%	+521+79.4%	Added	History
HONHoneywell International Inc	COM	1,950	$338.9K	0.2%	−435−18.2%	Reduced	History
CSCOCisco Systems, Inc.	Stock	7,190	$332.9K	0.2%	+3,134+77.3%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	1,178	$330.2K	0.2%	00.0%	Unchanged	–
Vanguard Whitehall FDS921946810	INTL DVD ETF	4,790	$328.6K	0.2%	−54−1.1%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,721	$324.6K	0.2%	−20−1.1%	Reduced	–
CVXChevron Corp	Stock	2,186	$316.5K	0.2%	+1,131+107.2%	Added	History
iShares Inc464286400	MSCI BRAZIL ETF	11,491	$314.7K	0.2%	+906+8.6%	Added	–
IBMInternational Business Machines Corp	Stock	2,209	$311.9K	0.2%	+1,812+456.4%	Added	History
APHAmphenol Corp	CL A	4,742	$305.3K	0.2%	−138−2.8%	Reduced	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	7,394	$301.3K	0.2%	00.0%	Unchanged	–
HUMHumana Inc	Stock	636	$297.7K	0.2%	+15+2.4%	Added	History
VIRTVirtu Financial, Inc.	CL A	12,676	$296.7K	0.2%	+394+3.2%	Added	History
MTBM&T Bank Corp	COM	1,846	$294.2K	0.2%	+1,846	New	History
ACNAccenture plc	Stock	1,043	$289.6K	0.2%	+45+4.5%	Added	History
Schwab 1000 Fund808517106	FUND	3,539	$288.7K	0.2%	+3,539	New	–
MAMastercard Inc	Stock	896	$282.7K	0.2%	−75−7.7%	Reduced	History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.	COM	37,603	$282.4K	0.2%	−3,072−7.6%	Reduced	History
AMATApplied Materials Inc	Stock	3,019	$274.7K	0.2%	+537+21.6%	Added	History
QCOMQualcomm Inc	Stock	2,144	$273.9K	0.2%	+1,435+202.4%	Added	History
NVDANVIDIA Corp	Stock	1,788	$271.1K	0.2%	−202−10.2%	Reduced	History
BGBBlackstone Strategic Credit 2027 Term Fund	COM SHS BEN IN	23,680	$264.5K	0.2%	+9,621+68.4%	Added	History

Options (154)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 154 by value.

Option positions of Eagle Bay Advisors LLC in Q2 2022
Security	Class	Puts	Calls
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MM	Options	$350.3K	–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO	Options	$306.3K	–
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AA	Options	$141.1K	–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL	Options	$74.5K	–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $100 (100 Shs)5531889IC	Options	$48.4K	–
Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SO	Options	$41.9K	–
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $100 (100 Shs)4936529SS	Options	$23.6K	–
Call (Spy) SPDR S&P500 ETF Jul 05 22 $372 (100 Shs)5958439CW	Equities	–	$19.8K
Call (Uvxy) ProShares Tr II Jan 19 24 $20 (100 Shs)5514439SM	Options	–	$13.5K
Call (Uvxy) ProShares Tr II Jan 19 24 $45 (100 Shs)5514439VR	Options	–	$12.4K
Call (Uvxy) ProShares Tr II Jan 19 24 $55 (100 Shs)5536779AU	Equities	–	$10.9K
Call (Xom) Exxon Mobil Corp Jan 20 23 $85 (100 Shs)5206019IG	Options	–	$9.65K
Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $70 (100 Shs)4936709HH	Equities	–	$7.77K
Call (Uvxy) ProShares Tr II Jan 19 24 $10 (100 Shs)5514439XT	Equities	–	$7.34K
Put (Shop) Shopify Inc Com NPV Jan 20 23 $30 (100 Shs)6007649MI	Equities	$6.13K	–
Put (Shop) Shopify Inc Com NPV Jan 20 23 $23 (100 Shs)6007579IG	Equities	$5.90K	–
Put (Ewz) iShares MSCI Brazil Jan 20 23 $25 (100 Shs)4932069SO	Equities	$5.87K	–
Call (Abbv) AbbVie Inc Com Jun 16 23 $175 (100 Shs)5847439EC	Equities	–	$5.76K
Call (Uvxy) ProShares Tr II Feb 17 23 $30 (100 Shs)5684479RP	Equities	–	$5.25K
Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $80 (100 Shs)4936709DD	Equities	–	$4.84K
Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $100 (100 Shs)4662789QK	Options	$4.45K	–
Call (Teck) Teck Resources Ltd Jan 20 23 $32 (100 Shs)5315479MI	Options	–	$4.18K
Put (Aapl) Apple Inc Jan 19 24 $100 (100 Shs)5530239RP	Equities	$4.05K	–
Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XT	Options	$3.60K	–
Put (SQ) Block Inc CL A Jan 20 23 $65 (100 Shs)5741159CU	Equities	$3.04K	–
Call (Efa) iShares MSCI Eafe Jul 08 22 $63 (100 Shs)5949589XX	Equities	–	$2.85K
Call (Efav) iShares Tr MSCI Eafe Jul 15 22 $63 (100 Shs)5929129SS	Equities	–	$2.80K
Put (TGT) Target Corp Jan 20 23 $160 (100 Shs)4934249SM	Options	$2.71K	–
Put (MMM) 3M Co Jan 19 24 $120 (100 Shs)5531289II	Equities	$2.68K	–
Call (XLF) Select Sector SPDR Jul 15 22 $32 (100 Shs)5881059MI	Equities	–	$2.35K
Put (Meta) Meta Platforms Inc Jun 16 23 $150 (100 Shs)5965669BB	Equities	$2.33K	–
Call (Ko) Coca-Cola Co Jan 20 23 $70 (100 Shs)4932829CY	Equities	–	$2.17K
Call (Spy) SPDR S&P500 ETF Jul 05 22 $384 (100 Shs)5956149OK	Equities	–	$2.06K
Put (Rio) Rio Tinto ADR Each Jan 20 23 $59 1 (100 Shs)5810099GG	Equities	$1.95K	–
Call (ADP) Automatic Data Jan 20 23 $210 (100 Shs)4967969JJ	Equities	–	$1.87K
Call (XLF) Select Sector SPDR Jul 08 22 $32 (100 Shs)5951359MM	Equities	–	$1.82K
Put (Met) Metlife Inc Com Jan 19 24 $50 (100 Shs)5512699TR	Equities	$1.64K	–
Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KE	Options	$1.64K	–
Put (Svxy) ProShares Tr II SHT Sep 16 22 $40 (100 Shs)5080899UO	Equities	$1.62K	–
Put (SKT) Tanger Factory Sep 16 22 $15 (100 Shs)5730259CC	Equities	$1.57K	–
Call (Xom) Exxon Mobil Corp Jan 19 24 $105 (100 Shs)5733409RN	Equities	–	$1.55K
Call (Ewz) iShares MSCI Brazil Jan 20 23 $37 (100 Shs)4932079KK	Equities	–	$1.53K
Put (Carr) Carrier Global Jan 19 24 $25 (100 Shs)5719769DD	Equities	$1.50K	–
Put (SSNC) SS&C Technologies Jan 20 23 $55 (100 Shs)5936819IE	Equities	$1.44K	–
Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PP	Options	$1.43K	–
Call (TLT) iShares Tr 20 Yr Tr Jan 19 24 $200 (100 Shs)5531899FD	Options	–	$1.33K
Put (SCHW) Schwab Charles Corp Jan 20 23 $50 (100 Shs)4933839QO	Equities	$1.29K	–
Put BioNTech SE Spon5956309KG	Equities	$1.25K	–
Call (LW) Lamb Weston Hldgs Jan 20 23 $85 (100 Shs)5512609PL	Options	–	$1.24K
Put (KR) Kroger Co Com Jan 19 24 $35 (100 Shs)5512449RN	Equities	$1.24K	–
Put (SLVM) Sylvamo Corp Common Nov 18 22 $35 (100 Shs)5831069LJ	Equities	$1.24K	–
Put (Nvda) NVIDIA Corporation Mar 17 23 $120 (100 Shs)5540309XR	Equities	$1.22K	–
Call (Xom) Exxon Mobil Corp Jan 20 23 $95 (100 Shs)5370339IG	Equities	–	$1.18K
Put (Efa) iShares MSCI Eafe Mar 17 23 $65 (100 Shs)5711389NJ	Equities	$1.18K	–
Put (Ul) Unilever PLC Spon Jan 19 24 $40 (100 Shs)5514349RN	Equities	$1.16K	–
Put (WMG) Warner Music Group Oct 21 22 $30 (100 Shs)5708909EE	Equities	$1.12K	–
Put (DPZ) Domino S Pizza Inc Jan 19 24 $240 (100 Shs)5553209DD	Equities	$1.06K	–
Call (Aapl) Apple Inc Jan 19 24 $240 (100 Shs)5515989QM	Equities	–	$1.02K
Call (CVS) CVS Health Jan 20 23 $105 (100 Shs)5018049JH	Options	–	$915
Put (ZM) Zoom Video Jan 20 23 $80 (100 Shs)5717549EE	Equities	$915	–
Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XV	Options	$850	–
Call (XLF) Select Sector SPDR Jul 01 22 $31 5 (100 Shs)5918449BB	Equities	–	$850
Call (CPB) Campbell Soup Co Cap Jan 20 23 $55 (100 Shs)4931579TN	Equities	–	$805
Call (Bmy) Bristol-Myers Squibb Jan 20 23 $90 (100 Shs)4965859EA	Equities	–	$805
Put (CL) Colgate-Palmolive Co Jan 20 23 $65 (100 Shs)4931479RR	Options	$800	–
Put (PLTR) Palantir Jan 20 23 $5 (100 Shs)4968649WS	Equities	$780	–
Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CW	Options	$775	–
Put (So) Southern Co Jan 20 23 $50 (100 Shs)4933979TP	Options	$750	–
Put (Biib) Biogen Inc Com Jan 19 24 $120 (100 Shs)5645239FB	Equities	$720	–
Call (Xom) Exxon Mobil Corp Aug 19 22 $100 (100 Shs)5806659BB	Equities	–	$700
Call (SCHW) Schwab Charles Corp Jan 20 23 $77.5 (100 Shs)5585049FD	Options	–	$690
Put (Oled) Universal Display Jan 20 23 $80 (100 Shs)5634599UQ	Equities	$690	–
Call (KR) Kroger Co Com Jan 19 24 $80 (100 Shs)5803149MG	Equities	–	$684
Put (Avy) Avery Dennison Corp Oct 21 22 $150 (100 Shs)5769749WW	Equities	$680	–
Put (SJM) Smucker J M Co Com Jan 20 23 $110 (100 Shs)5936229AU	Equities	$680	–
Put (Csco) Cisco Systems Inc Jun 16 23 $30 (100 Shs)5847539RR	Equities	$678	–
Put (WMT) Walmart Inc Com Jan 20 23 $105 (100 Shs)4934769WS	Options	$660	–
Call (Uvxy) ProShares Tr II Jan 20 23 $30 (100 Shs)5349529WU	Equities	–	$660
Put (Xom) Exxon Mobil Corp Nov 18 22 $70 (100 Shs)5905149WW	Equities	$650	–
Put (Laz) Lazard Ltd Shs A Dec 16 22 $30 (100 Shs)5874439PJ	Equities	$645	–
Call (Xom) Exxon Mobil Corp Jan 19 24 $110 (100 Shs)5746649OO	Equities	–	$639
Call (IBM) International Bus Nov 18 22 $165 (100 Shs)5747999TT	Equities	–	$616
Call (Svxy) ProShares Tr II SHT Jul 29 22 $50 (100 Shs)5968479LH	Equities	–	$600
Call (XLF) Select Sector SPDR Jul 08 22 $33 (100 Shs)5951359LL	Equities	–	$560
Call (JNJ) Johnson &JOHNSON Com Jan 20 23 $200 (100 Shs)4935829PL	Equities	–	$550
Put (Low) Lowes Companies Inc Jun 16 23 $120 (100 Shs)5457529GC	Options	$530	–
Put (BFH) Bread Financial Jan 19 24 $30 (100 Shs)5854529PN	Equities	$490	–
Put (BFH) Bread Financial Jan 20 23 $30 (100 Shs)5854529RP	Equities	$490	–
Put (Duk) Duke Energy Corp New Jan 20 23 $85 (100 Shs)4931849WU	Equities	$480	–
Call (SJM) Smucker J M Co Com Jan 20 23 $150 (100 Shs)5936229GC	Equities	–	$460
Put (CLX) Clorox Co Com Jan 20 23 $100 (100 Shs)5016489JJ	Equities	$446	–
Put (ETN) Eaton Corporation Jan 20 23 $105 (100 Shs)4932019VV	Options	$420	–
Call (Efa) iShares MSCI Eafe Jul 08 22 $65 (100 Shs)5949589DB	Equities	–	$420
Put (Noc) Northrop Grumman Jan 19 24 $220 (100 Shs)5531349JF	Options	$410	–
Call (Vac) Marriott Vacations Jan 20 23 $165 (100 Shs)5937879UQ	Equities	–	$410
Put (STT) State Street Corp Feb 17 23 $40 (100 Shs)5988309FB	Equities	$405	–
Call (AES) AES Corp Com USD0 01 Jul 15 22 $19 (100 Shs)5925959EE	Equities	–	$400
Put (Qcom) Qualcomm Inc Jan 20 23 $90 (100 Shs)4933669GG	Equities	$395	–
Put (XLF) Select Sector SPDR Jul 08 22 $31 5 (100 Shs)5951359XZ	Equities	$378	–
Put (Cag) Conagra Brands Inc Jan 20 23 $28 (100 Shs)4931339DD	Equities	$350	–

Sold out since Q1 2022 (14)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
iShares Russell 1000 Value ETF464287598	ETF	3,115	$517.0K	0.4%	–
iShares Tr46435U663	ESG AWARE MSCI	10,558	$402.0K	0.3%	–
PBCTPeople's United Financial, Inc.	COM	15,635	$313.0K	0.3%	History
First Trust Dow Jones Internet Index Fund33733E302	ETF	1,322	$248.0K	0.2%	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	0	$54.0K	<0.1%	–
MGPMGM Growth Properties LLC	CL A COM	1,382	$53.0K	<0.1%	History
EPAYBottomline Technologies Inc	COM	844	$48.0K	<0.1%	History
BRF SA10552T107	SPONSORED ADR	12,000	$48.0K	<0.1%	–
AZPNASPENTECH Corp	COM	275	$45.0K	<0.1%	History
LESLLeslie's, Inc.	COM	2,266	$44.0K	<0.1%	History
AWIArmstrong World Industries Inc	COM	400	$36.0K	<0.1%	History
LGTYLogility Supply Chain Solutions, Inc	CL A	1,663	$35.0K	<0.1%	History
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	1,000	$29.0K	<0.1%	–
iShares Tr464288877	EAFE VALUE ETF	244	$12.0K	<0.1%	–