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.
- Positions
- 840
- −92 vs. Q1 2023
- Portfolio value
- $175.0M
- −$7.43M (−4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 114,163 | $857.4K | 0.5% | −36,775−24.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,159 | $879.2K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,116 | $895.2K | 0.5% | −184−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,236 | $897.9K | 0.5% | +18+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,002 | $979.0K | 0.6% | −135−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 16,388 | $986.9K | 0.6% | −135−0.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18,137 | $1.07M | 0.6% | −13,162−42.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,022 | $1.08M | 0.6% | −305−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,435 | $1.28M | 0.7% | −30.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,814 | $1.32M | 0.8% | −22−0.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 20,476 | $1.34M | 0.8% | +991+5.1% | Added | History |
| ARCCAres Capital Corp | CEF | 72,682 | $1.37M | 0.8% | −8,738−10.7% | Reduced | History |
| Templeton Global Bond Adv880208400 | Equities | 181,015 | $1.38M | 0.8% | +149,174+468.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,275 | $1.47M | 0.8% | +5,625+73.5% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 8,100 | $1.48M | 0.8% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 34,294 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,749 | $1.53M | 0.9% | −351−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,865 | $1.64M | 0.9% | 00.0% | Unchanged | – |
| Aristotle Short Duration Income I-204045F741 | Equities | 173,504 | $1.73M | 1.0% | +173,504 | New | – |
| BlackRock Strategic Inco09260B382 | BOND | 188,261 | $1.73M | 1.0% | −62,409−24.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,886 | $1.92M | 1.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 37,265 | $1.95M | 1.1% | −5,987−13.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 50,540 | $2.03M | 1.2% | +2,456+5.1% | Added | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 176,993 | $2.03M | 1.2% | −77,338−30.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,426 | $2.08M | 1.2% | +10.0% | Added | History |
| Neuberger Berman Core Bond Inst64128K405 | Equities | 244,369 | $2.17M | 1.2% | −76,283−23.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 86,967 | $2.18M | 1.2% | +6,209+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,580 | $2.47M | 1.4% | −90−0.3% | Reduced | – |
| Lazard Global Infra Inst52106N459 | Com | 171,059 | $2.55M | 1.5% | −5,732−3.2% | Reduced | – |
| GS Core Bond Fund38141W810 | FIXED | 287,512 | $2.64M | 1.5% | −6,613−2.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 73,160 | $3.16M | 1.8% | −275−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,220 | $3.29M | 1.9% | +450+1.0% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 246,125 | $3.32M | 1.9% | −33,837−12.1% | Reduced | History |
| AAPLApple Inc. | Stock | 19,855 | $3.85M | 2.2% | −262−1.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 81,508 | $4.10M | 2.3% | −10,328−11.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,081 | $4.11M | 2.4% | −485−3.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,933 | $4.45M | 2.5% | +1,128+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,280 | $6.68M | 3.8% | −15,831−8.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 359,735 | $16.6M | 9.5% | −16,554−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,232 | $17.0M | 9.7% | −1,239−3.1% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | $63.0K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Pacific Funds Short Duration Income I-269447T748 | Equities | 226,610 | $2.27M | 1.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,078 | $456.8K | 0.3% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,344 | $446.2K | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,500 | $140.4K | 0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 2,239 | $136.7K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,600 | $107.0K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 1,833 | $62.9K | <0.1% | History |
| California St Dept13067WKT8 | MUNI BONDS | 40,000 | $41.7K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 3,121 | $34.4K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,580 | $19.9K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 14,000 | $18.1K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 1,784 | $16.8K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 30 | $14.4K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 500 | $13.1K | <0.1% | – |
| BCEBce Inc | COM NEW | 222 | $9.94K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 312 | $6.86K | <0.1% | History |
| TFCTruist Financial Corp | COM | 182 | $6.21K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 166 | $6.20K | <0.1% | – |
| STHOStar Holdings | SHS BEN INT | 290 | $5.04K | <0.1% | History |
| CTASCintas Corp | Stock | 7 | $3.24K | <0.1% | History |
| PACWPacwest Bancorp | COM | 315 | $3.07K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 30 | $2.64K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 20 | $2.49K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 31 | $2.26K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 66 | $1.76K | <0.1% | History |
| MOSMosaic Co | COM | 36 | $1.65K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 12 | $1.64K | <0.1% | History |
| RFRegions Financial Corp | COM | 86 | $1.60K | <0.1% | History |
| WATWaters Corp | COM | 5 | $1.55K | <0.1% | History |
| EIXEdison International | Stock | 21 | $1.48K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 9 | $1.42K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 12 | $1.25K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 40 | $1.22K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 28 | $1.19K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 20 | $1.10K | <0.1% | History |
| GLGlobe Life Inc. | COM | 10 | $1.10K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9 | $1.06K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 28 | $1.04K | <0.1% | History |
| RHIRobert Half Inc. | COM | 12 | $967 | <0.1% | History |
| VTRVentas, Inc. | REIT | 22 | $954 | <0.1% | History |
| EMNEastman Chemical Co | Stock | 11 | $928 | <0.1% | History |
| HRLHormel Foods Corp | COM | 23 | $917 | <0.1% | History |
| SRESempra | Stock | 6 | $907 | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 8 | $903 | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13 | $902 | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 8 | $895 | <0.1% | History |
| PNRPENTAIR plc | SHS | 16 | $884 | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 16 | $880 | <0.1% | History |
| INCYIncyte Corp | COM | 12 | $867 | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 302 | $864 | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13 | $849 | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 10 | $806 | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 18 | $797 | <0.1% | History |
| APAAPA Corp | Stock | 22 | $793 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 19 | $746 | <0.1% | History |
| Paramount Global92556H206 | CL B | 33 | $736 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 27 | $727 | <0.1% | History |
| DINOHF Sinclair Corp | COM | 15 | $726 | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 7 | $711 | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 11 | $707 | <0.1% | History |
| KMXCarMax Inc | COM | 11 | $707 | <0.1% | History |
| KEYKeycorp | COM | 56 | $701 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 12 | $698 | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7 | $692 | <0.1% | History |
| KIMKimco Realty Corp | COM | 35 | $684 | <0.1% | History |
| REGRegency Centers Corp | COM | 11 | $673 | <0.1% | History |
| APTVAptiv PLC | SHS | 6 | $673 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 13 | $672 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 45 | $664 | <0.1% | History |
| WHRWhirlpool Corp | Stock | 5 | $660 | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5 | $646 | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 5 | $636 | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 10 | $625 | <0.1% | History |
| SEESealed Air Corp | COM | 12 | $551 | <0.1% | History |
| IVZInvesco Ltd. | Stock | 33 | $541 | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 11 | $537 | <0.1% | History |
| UNMUnum Group | Stock | 13 | $514 | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 15 | $481 | <0.1% | – |
| CMAComerica Inc | COM | 11 | $478 | <0.1% | History |
| CNXCNX Resources Corp | COM | 29 | $465 | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 45 | $457 | <0.1% | History |
| SLViShares Silver Trust | ETF | 19 | $420 | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $414 | <0.1% | History |
| LNCLincoln National Corp | COM | 18 | $404 | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 8 | $395 | <0.1% | History |
| KSSKOHLS Corp | Stock | 16 | $377 | <0.1% | History |
| PVHPVH Corp. | COM | 4 | $362 | <0.1% | History |
| VNTVontier Corp | Stock | 12 | $328 | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 10 | $297 | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5 | $287 | <0.1% | History |
| LTHMLivent Corp. | COM | 13 | $282 | <0.1% | History |
| DISHDISH Network CORP | CL A | 23 | $215 | <0.1% | History |
| GAPGap Inc | COM | 21 | $211 | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2 | $194 | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 12 | $184 | <0.1% | History |
| VFCV F Corp | Stock | 8 | $183 | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 150 | $180 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 66 | $175 | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 5 | $163 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 14 | $119 | <0.1% | History |