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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
ACHCAcadia Healthcare Company, Inc.COM2,117$168.6K0.1%−151−6.7%ReducedHistory
SLBSLB LimitedStock3,470$170.4K0.1%−304−8.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,516$172.1K0.1%−394−20.6%ReducedHistory
CHEChemed CorpCOM321$173.9K0.1%−35−9.8%ReducedHistory
DYDycom Industries IncCOM1,532$174.1K0.1%−100−6.1%ReducedHistory
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,333$176.1K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,226$178.5K0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ3,446$179.0K0.1%00.0%Unchanged–
AOSSmith A O CorpCOM2,485$180.9K0.1%−223−8.2%ReducedHistory
DEDeere & CoStock448$181.4K0.1%−44−8.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM87$186.1K0.1%−9−9.4%ReducedHistory
EMREmerson Electric CoStock2,063$186.5K0.1%−82−3.8%ReducedHistory
UDRUDR, Inc.COM4,564$196.1K0.1%−366−7.4%ReducedHistory
PFEPfizer IncStock5,436$199.4K0.1%−3,568−39.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,753$201.5K0.1%00.0%Unchanged–
LOWLowes Companies IncStock898$202.7K0.1%−74−7.6%ReducedHistory
YUMYum Brands IncStock1,466$203.1K0.1%−51−3.4%ReducedHistory
BACBank of America CorpStock7,080$203.1K0.1%−1,005−12.4%ReducedHistory
UNPUnion Pacific CorpStock996$203.7K0.1%−106−9.6%ReducedHistory
ANSSAnsys IncCOM628$207.4K0.1%−49−7.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,828$212.1K0.1%00.0%Unchanged–
CATCaterpillar IncStock865$213.0K0.1%−54−5.9%ReducedHistory
PHParker-Hannifin CorpStock546$213.0K0.1%−14−2.5%ReducedHistory
TRVTravelers Companies, Inc.Stock1,241$215.5K0.1%−64−4.9%ReducedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,045$215.9K0.1%−60,596−93.7%Reduced–
Catalyst/Millburn Hedge Strategy I62827P816Equities6,178$219.0K0.1%+93+1.5%Added–
COPConocoPhillipsStock2,145$222.3K0.1%−68−3.1%ReducedHistory
Aristotle Small Cap Equi Ty I46141Q626mf16,069$223.8K0.1%+1,320+8.9%Added–
GEGeneral Electric CoStock2,062$226.5K0.1%−80−3.7%ReducedHistory
NKENIKE, Inc.Stock2,060$227.4K0.1%−92−4.3%ReducedHistory
MTBM&T Bank CorpCOM1,842$228.0K0.1%−4−0.2%ReducedHistory
NFLXNetflix IncStock522$229.9K0.1%−26−4.7%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$233.1K0.1%00.0%Unchanged–
Victory Portfolios II92647N865VCSHS US LRG CAP4,172$236.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,580$237.0K0.1%−248−5.1%ReducedHistory
AMATApplied Materials IncStock1,641$237.2K0.1%−112−6.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock456$237.9K0.1%−334−42.3%ReducedHistory
COSTCostco Wholesale CorpStock447$240.4K0.1%+42+10.4%AddedHistory
FCNFti Consulting, IncCOM1,283$244.0K0.1%−79−5.8%ReducedHistory
SPGIS&P Global Inc.Stock633$253.8K0.1%−35−5.2%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,191$255.2K0.1%−5,945−53.4%Reduced–
QCOMQualcomm IncStock2,159$257.0K0.1%−148−6.4%ReducedHistory
LLYEli Lilly & CoStock551$258.2K0.1%+11+2.0%AddedHistory
VZVerizon Communications IncStock7,016$260.9K0.1%−573−7.6%ReducedHistory
GDGeneral Dynamics CorpStock1,218$262.0K0.1%−73−5.7%ReducedHistory
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS15,230$267.3K0.2%−2,187−12.6%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF3,335$277.5K0.2%+721+27.6%Added–
MMM3M CoStock2,858$286.0K0.2%−548−16.1%ReducedHistory
HONHoneywell International IncCOM1,406$291.8K0.2%−93−6.2%ReducedHistory
CVXChevron CorpStock1,860$292.6K0.2%−438−19.1%ReducedHistory
AVGOBroadcom Inc.Stock342$296.7K0.2%−13−3.7%ReducedHistory
GSGoldman Sachs Group IncStock923$297.7K0.2%−41−4.3%ReducedHistory
Eaton Vance277907200mf60,291$299.6K0.2%−49,194−44.9%Reduced–
MAMastercard IncStock765$300.9K0.2%−65−7.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,000$301.9K0.2%+3,000New–
AXPAmerican Express CoStock1,743$303.6K0.2%−86−4.7%ReducedHistory
Ashmore Emerging Markets Tot Ret Instl044820405Equities63,595$305.3K0.2%−48,730−43.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,956$313.5K0.2%00.0%Unchanged–
ACNAccenture plcStock1,020$314.8K0.2%−10−1.0%ReducedHistory
CMCSAComcast CorpStock7,749$322.0K0.2%−846−9.8%ReducedHistory
IBMInternational Business Machines CorpStock2,442$326.8K0.2%+206+9.2%AddedHistory
AMGNAmgen IncStock1,474$327.2K0.2%−239−14.0%ReducedHistory
PNWPinnacle West Capital CorpCOM4,026$327.9K0.2%−420−9.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM889$340.0K0.2%−49−5.2%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,144$344.1K0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,012$346.0K0.2%−48−4.5%ReducedHistory
Schwab 1000 Fund808517106FUND3,840$367.8K0.2%+67+1.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,678$369.6K0.2%−23−1.4%Reduced–
ADPAutomatic Data Processing IncStock1,768$388.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,376$389.4K0.2%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF4,000$390.4K0.2%−3,607−47.4%Reduced–
APHAmphenol CorpCL A4,692$398.6K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,303$405.7K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF919$407.4K0.2%+817+801.0%AddedHistory
IGMSIGM Biosciences, Inc.COM44,635$412.0K0.2%+3,000+7.2%AddedHistory
PMPhilip Morris International Inc.Stock4,252$415.1K0.2%−82−1.9%ReducedHistory
MCDMcDonalds CorpStock1,414$422.0K0.2%−33−2.3%ReducedHistory
PEPPepsiCo IncStock2,296$425.2K0.2%−73−3.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,178$435.2K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,439$442.3K0.3%−1,113−20.0%Reduced–
PGProcter & Gamble CoStock3,006$456.1K0.3%−145−4.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,608$461.5K0.3%−87−5.1%ReducedHistory
AB Global Bond Advisor01853W709COM69,164$465.5K0.3%−67,866−49.5%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,836$472.9K0.3%−225−3.7%Reduced–
BMYBristol Myers Squibb CoStock7,595$485.7K0.3%−492−6.1%ReducedHistory
UNHUnitedHealth Group IncStock1,035$497.4K0.3%+11+1.1%AddedHistory
GOOGAlphabet Inc.Stock4,139$500.7K0.3%−126−3.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,723$516.1K0.3%−1−0.1%ReducedHistory
WMTWalmart Inc.Stock3,390$532.8K0.3%−81−2.3%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF9,295$534.2K0.3%+9,075+4,125.0%Added–
VVisa Inc.Stock2,259$536.6K0.3%−68−2.9%ReducedHistory
TSLATesla, Inc.Stock2,093$547.9K0.3%−137−6.1%ReducedHistory
ORCLOracle CorpStock4,730$563.2K0.3%+510+12.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,741$593.7K0.3%−58−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock5,149$594.1K0.3%−123−2.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF11,766$597.9K0.3%−20−0.2%Reduced–
HDHome Depot, Inc.Stock2,270$705.1K0.4%−53−2.3%ReducedHistory
JNJJohnson & JohnsonStock4,261$705.3K0.4%−64−1.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,151$774.7K0.4%−166−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock5,677$825.6K0.5%+102+1.8%AddedHistory

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