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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
NVTnVent Electric plcSHS337$17.4K<0.1%+16+5.0%AddedHistory
PSMTPricesmart IncCOM236$17.5K<0.1%00.0%UnchangedHistory
SOSouthern CoStock250$17.6K<0.1%+33+15.2%AddedHistory
TFXTeleflex IncCOM74$17.9K<0.1%−72−49.3%ReducedHistory
PLLPiedmont Lithium Inc.Stock313$18.1K<0.1%+313NewHistory
NVSNovartis AGADR184$18.6K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK1,606$18.7K<0.1%−388−19.5%ReducedHistory
WRBYWarby Parker Inc.CL A COM1,600$18.7K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW435$19.0K<0.1%−177−28.9%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW471$19.1K<0.1%−2,857−85.8%Reduced–
EAElectronic Arts Inc.COM147$19.1K<0.1%+21+16.7%AddedHistory
FMCFMC CorpCOM NEW191$20.0K<0.1%−38−16.6%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS1,400$20.2K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock153$20.3K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM2,000$20.3K<0.1%+2,000NewHistory
Los Angeles Ca CCD54438CTB8MUNI BONDS–$20.4K<0.1%–––
iShares Tr46428743220 YR TR BD ETF200$20.6K<0.1%+199+19,900.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF43$20.6K<0.1%+43NewHistory
CAHCardinal Health IncStock221$20.9K<0.1%+104+88.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock125$20.9K<0.1%+13+11.6%AddedHistory
CORCencora, Inc.Stock110$21.2K<0.1%+7+6.8%AddedHistory
SAMBoston Beer Co IncCL A70$21.6K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM580$21.9K<0.1%−269−31.7%ReducedHistory
MPMP Materials Corp.COM CL A960$22.0K<0.1%+960NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,521$22.0K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM1,065$22.0K<0.1%−1,004−48.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF120$22.5K<0.1%−3−2.4%Reduced–
Pinal CN Az CCD722035EU2MUNI BONDS–$22.5K<0.1%–––
FCPTFour Corners Property Trust, Inc.COM900$22.9K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM111$23.0K<0.1%+8+7.8%AddedHistory
MGMMGM Resorts InternationalStock532$23.4K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM500$23.4K<0.1%00.0%UnchangedHistory
First Tr Energy Infrastrctr33738C103COM1,600$23.5K<0.1%+1,600New–
BXPBXP, Inc.COM410$23.6K<0.1%−188−31.4%ReducedHistory
ROGRogers CorpCOM146$23.6K<0.1%+3+2.1%AddedHistory
PLDPrologis, Inc.REIT196$24.0K<0.1%+11+5.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A246$24.1K<0.1%+245+24,500.0%AddedHistory
Michelin Compagnie59410T106ADR1,643$24.2K<0.1%+193+13.3%Added–
POWWOutdoor Holding CoCOM11,390$24.3K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM264$24.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$24.4K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR123$25.4K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock382$25.5K<0.1%−884−69.8%ReducedHistory
BOHBank of Hawaii CorpCOM627$25.8K<0.1%+4+0.6%AddedHistory
Napa Ca WTR630344HH5MUNI BONDS–$25.9K<0.1%–––
San Jose Ca Usd798186G30MUNI BONDS–$26.1K<0.1%–––
TJXTJX Companies IncStock308$26.1K<0.1%+16+5.5%AddedHistory
Maricopa Az SD567137G73MUNI BONDS–$26.5K<0.1%–––
VanEck ETF Trust92189H607OIL SERVICES ETF93$26.7K<0.1%00.0%Unchanged–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$26.9K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A405$27.0K<0.1%+387+2,150.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock138$27.0K<0.1%00.0%UnchangedHistory
Maricopa Az Usd567288TW5MUNI BONDS–$27.1K<0.1%–––
MSMorgan StanleyStock320$27.3K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR818$27.3K<0.1%−28−3.3%ReducedHistory
MNROMonro, Inc.COM680$27.6K<0.1%−1,109−62.0%ReducedHistory
SONOSonos IncCOM1,708$27.9K<0.1%−430−20.1%ReducedHistory
RLIRli CorpCOM205$28.0K<0.1%00.0%UnchangedHistory
Maricopa County Ari56756QAY6MUNI BONDS–$28.2K<0.1%–––
FLWS1 800 Flowers Com IncCL A3,621$28.2K<0.1%+226+6.7%AddedHistory
LAMRLamar Advertising CoREIT287$28.5K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM152$28.5K<0.1%−65−30.0%ReducedHistory
WWWWolverine World Wide IncCOM1,948$28.6K<0.1%−2,051−51.3%ReducedHistory
FHBFirst Hawaiian, Inc.COM1,605$28.9K<0.1%00.0%UnchangedHistory
Phoenix Az WTR71883RQZ9MUNI BONDS–$29.0K<0.1%–––
Mesa Az590485Z50MUNI BONDS–$29.0K<0.1%–––
OGNOrganon & Co.Stock1,400$29.1K<0.1%−4−0.3%ReducedHistory
FOXAFox CorpCL A COM857$29.1K<0.1%−148−14.7%ReducedHistory
AVYAvery Dennison CorpCOM172$29.5K<0.1%−108−38.6%ReducedHistory
University Californ91412HLS0MUNI BONDS–$29.5K<0.1%–––
WUWestern Union COStock2,527$29.6K<0.1%+2,527NewHistory
LLoews CorpCOM500$29.7K<0.1%−11−2.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF400$29.7K<0.1%00.0%Unchanged–
Ohio St6775227Z1MUNI BONDS–$29.7K<0.1%–––
UCBUnited Community Banks IncCOM1,194$29.8K<0.1%−820−40.7%ReducedHistory
ALKAlaska Air Group, Inc.COM566$30.1K<0.1%−45−7.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM375$30.3K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM1,100$30.4K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM544$30.7K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM1,300$31.1K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF675$31.7K<0.1%00.0%Unchanged–
Phoenix Az WST WTR71883PKJ5MUNI BONDS–$31.8K<0.1%–––
APAMArtisan Partners Asset Management Inc.CL A821$32.3K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK800$32.4K<0.1%−2−0.2%ReducedHistory
Maricopa Az Uhsd567505PR7MUNI BONDS–$32.4K<0.1%–––
CDWCDW CorpCOM177$32.5K<0.1%+4+2.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR14,778$32.5K<0.1%+14,778NewHistory
TDToronto Dominion BankStock525$32.6K<0.1%+525NewHistory
CAGConagra Brands Inc.Stock970$32.7K<0.1%−39−3.9%ReducedHistory
DBIDesigner Brands Inc.CL A3,252$32.8K<0.1%−201−5.8%ReducedHistory
FDSFactset Research Systems IncStock82$32.9K<0.1%00.0%UnchangedHistory
Salt River PRJ Az79574CEM1MUNI BONDS–$32.9K<0.1%–––
EOIEaton Vance Enhanced Equity Income FundCOM2,000$33.0K<0.1%+2,000NewHistory
Maricopa Az SD567527UP9MUNI BONDS–$33.2K<0.1%–––
Nyc Ny Tran Auth64971W5P1MUNI BONDS–$33.3K<0.1%–––
VanEck ETF Trust92189F106GOLD MINERS ETF1,106$33.3K<0.1%−4,676−80.9%Reduced–
Az St Univ Rev0406636C5MUNI BONDS–$33.5K<0.1%–––
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM4,900$33.7K<0.1%00.0%UnchangedHistory
Temple Tex880065DV6MUNI BONDS–$33.8K<0.1%–New–
CBSHCommerce Bancshares IncStock700$34.1K<0.1%−286−29.0%ReducedHistory

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