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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
840
−92 vs. Q1 2023
Portfolio value
$175.0M
−$7.43M (−4.1%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Eagle Bay Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF38,232$17.0M9.7%−1,239−3.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF359,735$16.6M9.5%−16,554−4.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF164,280$6.68M3.8%−15,831−8.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX93,933$4.45M2.5%+1,128+1.2%Added–
MSFTMicrosoft CorpStock12,081$4.11M2.4%−485−3.9%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR81,508$4.10M2.3%−10,328−11.2%Reduced–
AAPLApple Inc.Stock19,855$3.85M2.2%−262−1.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM246,125$3.32M1.9%−33,837−12.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF45,220$3.29M1.9%+450+1.0%Added–
UBERUber Technologies, IncStock73,160$3.16M1.8%−275−0.4%ReducedHistory
GS Core Bond Fund38141W810FIXED287,512$2.64M1.5%−6,613−2.2%Reduced–
Lazard Global Infra Inst52106N459Com171,059$2.55M1.5%−5,732−3.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,580$2.47M1.4%−90−0.3%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF86,967$2.18M1.2%+6,209+7.7%Added–
Neuberger Berman Core Bond Inst64128K405Equities244,369$2.17M1.2%−76,283−23.8%Reduced–
XOMExxonMobil Holdings CorpCOM19,426$2.08M1.2%+10.0%AddedHistory
Lord Abbett Inflation Focused I54400U502Equities176,993$2.03M1.2%−77,338−30.4%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF50,540$2.03M1.2%+2,456+5.1%Added–
Schwab US Tips ETF808524870ETF37,265$1.95M1.1%−5,987−13.8%Reduced–
iShares Tr464287622RUS 1000 ETF7,886$1.92M1.1%00.0%Unchanged–
BlackRock Strategic Inco09260B382BOND188,261$1.73M1.0%−62,409−24.9%Reduced–
Aristotle Short Duration Income I-204045F741Equities173,504$1.73M1.0%+173,504New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,865$1.64M0.9%00.0%Unchanged–
AMZNAmazon Com IncStock11,749$1.53M0.9%−351−2.9%ReducedHistory
BRZEBraze, Inc.Stock34,294$1.50M0.9%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock8,100$1.48M0.8%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13,275$1.47M0.8%+5,625+73.5%Added–
Templeton Global Bond Adv880208400Equities181,015$1.38M0.8%+149,174+468.5%Added–
ARCCAres Capital CorpCEF72,682$1.37M0.8%−8,738−10.7%ReducedHistory
NETCloudflare, Inc.CL A COM20,476$1.34M0.8%+991+5.1%AddedHistory
ABBVAbbVie Inc.Stock9,814$1.32M0.8%−22−0.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,435$1.28M0.7%−30.0%Reduced–
GOOGLAlphabet Inc.Stock9,022$1.08M0.6%−305−3.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF18,137$1.07M0.6%−13,162−42.1%Reduced–
KOCoca Cola CoStock16,388$986.9K0.6%−135−0.8%ReducedHistory
ADBEAdobe Inc.Stock2,002$979.0K0.6%−135−6.3%ReducedHistory
ABTAbbott LaboratoriesStock8,236$897.9K0.5%+18+0.2%AddedHistory
NVDANVIDIA CorpStock2,116$895.2K0.5%−184−8.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,159$879.2K0.5%00.0%Unchanged–
Mainstay Mackay US Infrastructure BD I56062X609Equities114,163$857.4K0.5%−36,775−24.4%Reduced–
JPMJPMorgan Chase & CoStock5,677$825.6K0.5%+102+1.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,151$774.7K0.4%−166−2.6%ReducedHistory
JNJJohnson & JohnsonStock4,261$705.3K0.4%−64−1.5%ReducedHistory
HDHome Depot, Inc.Stock2,270$705.1K0.4%−53−2.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF11,766$597.9K0.3%−20−0.2%Reduced–
MRKMerck & Co., Inc.Stock5,149$594.1K0.3%−123−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,741$593.7K0.3%−58−3.2%ReducedHistory
ORCLOracle CorpStock4,730$563.2K0.3%+510+12.1%AddedHistory
TSLATesla, Inc.Stock2,093$547.9K0.3%−137−6.1%ReducedHistory
VVisa Inc.Stock2,259$536.6K0.3%−68−2.9%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF9,295$534.2K0.3%+9,075+4,125.0%Added–
WMTWalmart Inc.Stock3,390$532.8K0.3%−81−2.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,723$516.1K0.3%−1−0.1%ReducedHistory
GOOGAlphabet Inc.Stock4,139$500.7K0.3%−126−3.0%ReducedHistory
UNHUnitedHealth Group IncStock1,035$497.4K0.3%+11+1.1%AddedHistory
BMYBristol Myers Squibb CoStock7,595$485.7K0.3%−492−6.1%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,836$472.9K0.3%−225−3.7%Reduced–
AB Global Bond Advisor01853W709COM69,164$465.5K0.3%−67,866−49.5%Reduced–
METAMeta Platforms, Inc.Stock1,608$461.5K0.3%−87−5.1%ReducedHistory
PGProcter & Gamble CoStock3,006$456.1K0.3%−145−4.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,439$442.3K0.3%−1,113−20.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,178$435.2K0.2%00.0%Unchanged–
PEPPepsiCo IncStock2,296$425.2K0.2%−73−3.1%ReducedHistory
MCDMcDonalds CorpStock1,414$422.0K0.2%−33−2.3%ReducedHistory
PMPhilip Morris International Inc.Stock4,252$415.1K0.2%−82−1.9%ReducedHistory
IGMSIGM Biosciences, Inc.COM44,635$412.0K0.2%+3,000+7.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF919$407.4K0.2%+817+801.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,303$405.7K0.2%00.0%Unchanged–
APHAmphenol CorpCL A4,692$398.6K0.2%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,000$390.4K0.2%−3,607−47.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,376$389.4K0.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,768$388.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,678$369.6K0.2%−23−1.4%Reduced–
Schwab 1000 Fund808517106FUND3,840$367.8K0.2%+67+1.8%Added–
ISRGIntuitive Surgical IncCOM NEW1,012$346.0K0.2%−48−4.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,144$344.1K0.2%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM889$340.0K0.2%−49−5.2%ReducedHistory
PNWPinnacle West Capital CorpCOM4,026$327.9K0.2%−420−9.4%ReducedHistory
AMGNAmgen IncStock1,474$327.2K0.2%−239−14.0%ReducedHistory
IBMInternational Business Machines CorpStock2,442$326.8K0.2%+206+9.2%AddedHistory
CMCSAComcast CorpStock7,749$322.0K0.2%−846−9.8%ReducedHistory
ACNAccenture plcStock1,020$314.8K0.2%−10−1.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,956$313.5K0.2%00.0%Unchanged–
Ashmore Emerging Markets Tot Ret Instl044820405Equities63,595$305.3K0.2%−48,730−43.4%Reduced–
AXPAmerican Express CoStock1,743$303.6K0.2%−86−4.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,000$301.9K0.2%+3,000New–
MAMastercard IncStock765$300.9K0.2%−65−7.8%ReducedHistory
Eaton Vance277907200mf60,291$299.6K0.2%−49,194−44.9%Reduced–
GSGoldman Sachs Group IncStock923$297.7K0.2%−41−4.3%ReducedHistory
AVGOBroadcom Inc.Stock342$296.7K0.2%−13−3.7%ReducedHistory
CVXChevron CorpStock1,860$292.6K0.2%−438−19.1%ReducedHistory
HONHoneywell International IncCOM1,406$291.8K0.2%−93−6.2%ReducedHistory
MMM3M CoStock2,858$286.0K0.2%−548−16.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,335$277.5K0.2%+721+27.6%Added–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS15,230$267.3K0.2%−2,187−12.6%Reduced–
GDGeneral Dynamics CorpStock1,218$262.0K0.1%−73−5.7%ReducedHistory
VZVerizon Communications IncStock7,016$260.9K0.1%−573−7.6%ReducedHistory
LLYEli Lilly & CoStock551$258.2K0.1%+11+2.0%AddedHistory
QCOMQualcomm IncStock2,159$257.0K0.1%−148−6.4%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,191$255.2K0.1%−5,945−53.4%Reduced–

Options (2)

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

Option positions of Eagle Bay Advisors LLC in Q2 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$63.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$49.9K–

Sold out since Q1 2023 (115)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Pacific Funds Short Duration Income I-269447T748Equities226,610$2.27M1.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,078$456.8K0.3%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,344$446.2K0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,500$140.4K0.1%–
ProShares Tr74347B698RUSS 2000 DIVD2,239$136.7K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,600$107.0K0.1%–
ABBNYABB LtdSPONSORED ADR1,833$62.9K<0.1%History
California St Dept13067WKT8MUNI BONDS40,000$41.7K<0.1%–
LESLLeslie's, Inc.COM3,121$34.4K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A1,580$19.9K<0.1%History
GANGAN LtdORD SHS14,000$18.1K<0.1%History
ELANElanco Animal Health IncCOM1,784$16.8K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A30$14.4K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF500$13.1K<0.1%–
BCEBce IncCOM NEW222$9.94K<0.1%History
DOCHealthpeak Properties, Inc.COM312$6.86K<0.1%History
TFCTruist Financial CorpCOM182$6.21K<0.1%History
iShares Tr46435U713US INFRASTRUC166$6.20K<0.1%–
STHOStar HoldingsSHS BEN INT290$5.04K<0.1%History
CTASCintas CorpStock7$3.24K<0.1%History
PACWPacwest BancorpCOM315$3.07K<0.1%History
NTRSNorthern Trust CorpCOM30$2.64K<0.1%History
ABNBAirbnb, Inc.Stock20$2.49K<0.1%History
CBRECbre Group, Inc.CL A31$2.26K<0.1%History
FITBFifth Third BancorpCOM66$1.76K<0.1%History
MOSMosaic CoCOM36$1.65K<0.1%History
PPGPPG Industries IncStock12$1.64K<0.1%History
RFRegions Financial CorpCOM86$1.60K<0.1%History
WATWaters CorpCOM5$1.55K<0.1%History
EIXEdison InternationalStock21$1.48K<0.1%History
SJMJ M SMUCKER CoStock9$1.42K<0.1%History
LWLamb Weston Holdings, Inc.Stock12$1.25K<0.1%History
CFGCitizens Financial Group IncCOM40$1.22K<0.1%History
HWMHowmet Aerospace Inc.Stock28$1.19K<0.1%History
FISFidelity National Information Services, Inc.Stock20$1.10K<0.1%History
GLGlobe Life Inc.COM10$1.10K<0.1%History
SWKSSkyworks Solutions, Inc.Stock9$1.06K<0.1%History
IPGInterpublic Group of Companies, Inc.COM28$1.04K<0.1%History
RHIRobert Half Inc.COM12$967<0.1%History
VTRVentas, Inc.REIT22$954<0.1%History
EMNEastman Chemical CoStock11$928<0.1%History
HRLHormel Foods CorpCOM23$917<0.1%History
SRESempraStock6$907<0.1%History
TROWPrice T Rowe Group IncStock8$903<0.1%History
AZNAstraZeneca PLCSPONSORED ADR13$902<0.1%History
WYNNWynn Resorts LtdCOM8$895<0.1%History
PNRPENTAIR plcSHS16$884<0.1%History
CPBCAMPBELL'S CoCOM16$880<0.1%History
INCYIncyte CorpCOM12$867<0.1%History
ACHRArcher Aviation Inc.Stock302$864<0.1%History
RCLRoyal Caribbean Cruises LtdCOM13$849<0.1%History
SWKStanley Black & Decker, Inc.COM10$806<0.1%History
UALUnited Airlines Holdings, Inc.COM18$797<0.1%History
APAAPA CorpStock22$793<0.1%History
XRAYDentsply Sirona Inc.Stock19$746<0.1%History
Paramount Global92556H206CL B33$736<0.1%–
BENFranklin Templeton IncCOM27$727<0.1%History
DINOHF Sinclair CorpCOM15$726<0.1%History
QRVOQorvo, Inc.Stock7$711<0.1%History
BF.BBrown Forman CorpStock11$707<0.1%History
KMXCarMax IncCOM11$707<0.1%History
KEYKeycorpCOM56$701<0.1%History
IRIngersoll Rand Inc.COM12$698<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW7$692<0.1%History
KIMKimco Realty CorpCOM35$684<0.1%History
REGRegency Centers CorpCOM11$673<0.1%History
APTVAptiv PLCSHS6$673<0.1%History
TAPMolson Coors Beverage CoCL B13$672<0.1%History
AALAmerican Airlines Group Inc.Stock45$664<0.1%History
WHRWhirlpool CorpStock5$660<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock5$646<0.1%History
UHSUniversal Health Services IncCL B5$636<0.1%History
PEGPublic Service Enterprise Group IncCOM10$625<0.1%History
SEESealed Air CorpCOM12$551<0.1%History
IVZInvesco Ltd.Stock33$541<0.1%History
CZRCaesars Entertainment, Inc.COM11$537<0.1%History
UNMUnum GroupStock13$514<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15$481<0.1%–
CMAComerica IncCOM11$478<0.1%History
CNXCNX Resources CorpCOM29$465<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999945$457<0.1%History
SLViShares Silver TrustETF19$420<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$414<0.1%History
LNCLincoln National CorpCOM18$404<0.1%History
DTMDT Midstream, Inc.COMMON STOCK8$395<0.1%History
KSSKOHLS CorpStock16$377<0.1%History
PVHPVH Corp.COM4$362<0.1%History
VNTVontier CorpStock12$328<0.1%History
PENNPENN Entertainment, Inc.COM10$297<0.1%History
LVSLas Vegas Sands CorpCOM5$287<0.1%History
LTHMLivent Corp.COM13$282<0.1%History
DISHDISH Network CORPCL A23$215<0.1%History
GAPGap IncCOM21$211<0.1%History
EXPEExpedia Group, Inc.Stock2$194<0.1%History
VNOVornado Realty TrustSH BEN INT12$184<0.1%History
VFCV F CorpStock8$183<0.1%History
BIRDSmartbird, Inc.COM CL A150$180<0.1%History
LUMNLumen Technologies, Inc.Stock66$175<0.1%History
LUVSouthwest Airlines CoCOM5$163<0.1%History
UAUnder Armour, Inc.CL C14$119<0.1%History