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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
BALLBALL CorpCOM42$2.44K<0.1%−27−39.1%ReducedHistory
VSTVistra Corp.Stock93$2.45K<0.1%+18+24.0%AddedHistory
DFSDiscover Financial ServicesCOM21$2.45K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock21$2.46K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM23$2.55K<0.1%+1+4.5%AddedHistory
BIIBBiogen Inc.COM9$2.56K<0.1%−152−94.4%ReducedHistory
SGSweetgreen, Inc.COM CL A200$2.56K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM68$2.62K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM26$2.68K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM37$2.72K<0.1%−364−90.8%ReducedHistory
SPGSimon Property Group Inc.REIT24$2.77K<0.1%−15−38.5%ReducedHistory
AVTRAvantor, Inc.COM135$2.77K<0.1%+15+12.5%AddedHistory
KTKT CorpSPONSORED ADR246$2.78K<0.1%+54+28.1%AddedHistory
DHIHorton D R IncCOM23$2.80K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT48$2.87K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock175$2.92K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM10$2.92K<0.1%−2−16.7%ReducedHistory
FASTFastenal CoStock50$2.95K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM26$2.96K<0.1%+2+8.3%AddedHistory
VTRSViatris IncStock304$3.04K<0.1%−72−19.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C38$3.04K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock57$3.08K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW114$3.12K<0.1%+20+21.3%AddedHistory
QSQuantumScape CorpCOM CL A400$3.20K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A20$3.36K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM13$3.40K<0.1%−2−13.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock45$3.40K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock60$3.40K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A100$3.40K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock30$3.43K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM59$3.44K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW108$3.48K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM4$3.58K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$3.64K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock14$3.70K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM17$3.71K<0.1%−4−19.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock281$3.73K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM106$3.73K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM20$3.85K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock60$3.88K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF79$3.89K<0.1%00.0%Unchanged–
NWSNews CorpCL B200$3.94K<0.1%+194+3,233.3%AddedHistory
CHTRCharter Communications, Inc.CL A11$4.04K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD18$4.05K<0.1%−6−25.0%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$4.06K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM37$4.07K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM28$4.12K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW127$4.19K<0.1%−47−27.0%ReducedHistory
STTState Street CorpCOM58$4.24K<0.1%−16−21.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS66$4.25K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS41$4.28K<0.1%+8+24.2%AddedHistory
VRSKVerisk Analytics, Inc.COM19$4.29K<0.1%−5−20.8%ReducedHistory
ESEversource EnergyStock61$4.33K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF88$4.35K<0.1%00.0%Unchanged–
PUKPrudential PLCADR154$4.36K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM134$4.39K<0.1%00.0%Unchanged–
WRKWestRock CoCOM152$4.42K<0.1%+7+4.8%AddedHistory
ADEAAdeia Inc.COM403$4.44K<0.1%−1,886−82.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM56$4.46K<0.1%−104−65.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW32$4.46K<0.1%+6+23.1%AddedHistory
MPCMarathon Petroleum CorpStock38$4.47K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A70$4.48K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR437$4.58K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM710$4.59K<0.1%+355+100.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF81$4.59K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE130$4.64K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock175$4.68K<0.1%−16−8.4%ReducedHistory
MSCIMSCI Inc.Stock10$4.69K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM18$4.81K<0.1%−5−21.7%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR713$4.81K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM1,000$4.84K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM232$4.86K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM57$4.96K<0.1%+5+9.6%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY100$5.06K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM302$5.08K<0.1%+7+2.4%AddedHistory
SBACSba Communications CorpCL A22$5.10K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS506$5.10K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM149$5.15K<0.1%−630−80.9%ReducedHistory
EVRGEvergy, Inc.Stock89$5.20K<0.1%−15−14.4%ReducedHistory
WMWaste Management IncStock30$5.20K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM322$5.31K<0.1%+8+2.5%AddedHistory
AEPAmerican Electric Power Co IncStock64$5.39K<0.1%−9−12.3%ReducedHistory
PPLPPL CorpCOM204$5.40K<0.1%−17−7.7%ReducedHistory
EHABEnhabit, Inc.COM475$5.46K<0.1%−227−32.3%ReducedHistory
ARESAres Management CorpCL A COM STK57$5.49K<0.1%+11+23.9%AddedHistory
LNTAlliant Energy CorpStock106$5.54K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock46$5.59K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS420$5.64K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM172$5.64K<0.1%+30+21.1%AddedHistory
EXRExtra Space Storage Inc.COM38$5.68K<0.1%−1−2.6%ReducedHistory
ELEstee Lauder Companies IncCL A29$5.70K<0.1%+2+7.4%AddedHistory
INFYInfosys LtdSPONSORED ADR361$5.80K<0.1%+53+17.2%AddedHistory
KLACKLA CorpCOM NEW12$5.82K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM200$5.83K<0.1%−32−13.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM27$5.91K<0.1%+5+22.7%AddedHistory
BCSBarclays PLCADR764$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF152$6.01K<0.1%00.0%Unchanged–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN554$6.05K<0.1%00.0%UnchangedHistory
KKellanovaStock90$6.07K<0.1%+17+23.3%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$6.25K<0.1%00.0%UnchangedHistory

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