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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
IBKRInteractive Brokers Group, Inc.Stock838$69.6K<0.1%−167−16.6%ReducedHistory
WSOWatsco IncCOM182$69.3K<0.1%−39−17.6%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,265$69.3K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock501$69.2K<0.1%+11+2.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM2,747$68.7K<0.1%+2,747NewHistory
ENBEnbridge IncStock1,837$68.2K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM786$68.1K<0.1%−393−33.3%ReducedHistory
NSCNorfolk Southern CorpStock300$68.0K<0.1%−5−1.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,220$67.8K<0.1%−105−7.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM2,228$67.0K<0.1%−572−20.4%ReducedHistory
ALLEAllegion plcORD SHS554$66.5K<0.1%−105−15.9%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM7,432$66.4K<0.1%−1,147−13.4%ReducedHistory
KHCKraft Heinz CoStock1,865$66.2K<0.1%−353−15.9%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A2,656$65.8K<0.1%−572−17.7%ReducedHistory
MRVLMarvell Technology, Inc.COM1,100$65.8K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,804$64.9K<0.1%−150−1.7%ReducedHistory
DOWDow Inc.Stock1,209$64.4K<0.1%+176+17.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM596$64.0K<0.1%−126−17.5%ReducedHistory
GOLFAcushnet Holdings Corp.COM1,165$63.7K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM600$63.6K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock318$63.6K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,911$63.4K<0.1%−327−10.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock2,733$63.3K<0.1%−501−15.5%ReducedHistory
SAPSAP SEADR462$63.2K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM942$63.0K<0.1%−6−0.6%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF1,007$62.7K<0.1%00.0%Unchanged–
NVRIEnviri CorpCOM6,296$62.1K<0.1%−495−7.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM86$61.8K<0.1%+2+2.4%AddedHistory
VYXNCR Voyix CorpCOM2,450$61.7K<0.1%−245−9.1%ReducedHistory
IPGPIpg Photonics CorpCOM449$61.0K<0.1%−39−8.0%ReducedHistory
EBAYeBay IncCOM1,357$60.6K<0.1%−73−5.1%ReducedHistory
MUMicron Technology IncStock957$60.4K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,775$60.2K<0.1%−1,424−27.4%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM8,446$60.0K<0.1%−3,033−26.4%ReducedHistory
HCAHCA Healthcare, Inc.COM197$59.8K<0.1%−13−6.2%ReducedHistory
ROKRockwell Automation, IncStock181$59.6K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM1,844$58.0K<0.1%−180−8.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock706$57.4K<0.1%−21−2.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS922$57.0K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS4,484$57.0K<0.1%−807−15.3%ReducedHistory
EXPOExponent IncCOM605$56.5K<0.1%−142−19.0%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM337$56.4K<0.1%−272−44.7%ReducedHistory
SLRCSLR Investment Corp.COM3,935$56.1K<0.1%−356−8.3%ReducedHistory
balanced pool808516306MUTUAL FUND784$56.0K<0.1%00.0%Unchanged–
Copel-ADR20441B605ADR6,500$56.0K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF1,720$55.8K<0.1%−5,251−75.3%Reduced–
iShares Inc46434G822MSCI JAPAN ETF900$55.7K<0.1%00.0%Unchanged–
LINLinde PLCStock143$54.5K<0.1%+6+4.4%AddedHistory
ADIAnalog Devices IncStock277$54.0K<0.1%+3+1.1%AddedHistory
PKGPackaging Corp of AmericaStock406$53.6K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW308$53.4K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock174$53.1K<0.1%+129+286.7%AddedHistory
HAEHaemonetics CorpCOM619$52.7K<0.1%−59−8.7%ReducedHistory
GNTXGentex CorpCOM1,798$52.6K<0.1%+5+0.3%AddedHistory
JJSFJ&J Snack Foods CorpCOM327$51.9K<0.1%−23−6.6%ReducedHistory
DGXQuest Diagnostics IncCOM364$51.2K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock112$51.0K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM2,365$51.0K<0.1%−1,356−36.4%ReducedHistory
AIGAmerican International Group, Inc.Stock885$50.9K<0.1%−70−7.3%ReducedHistory
CTLTCatalent, Inc.COM1,173$50.9K<0.1%−148−11.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock463$50.8K<0.1%−31−6.3%ReducedHistory
CNSCohen & Steers, Inc.COM872$50.6K<0.1%−525−37.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF692$50.5K<0.1%−62−8.2%Reduced–
LCIILci IndustriesCOM398$50.3K<0.1%−47−10.6%ReducedHistory
FLSFlowserve CorpCOM1,341$49.8K<0.1%−116−8.0%ReducedHistory
AZZAzz IncCOM1,138$49.5K<0.1%−58−4.8%ReducedHistory
TSCOTractor Supply CoCOM222$49.1K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM110$49.0K<0.1%+1+0.9%AddedHistory
FFord Motor CoStock3,201$48.4K<0.1%+2,730+579.6%AddedHistory
AFLAflac IncStock693$48.4K<0.1%00.0%UnchangedHistory
AONAon plcCL A139$48.0K<0.1%+5+3.7%AddedHistory
MSIMotorola Solutions, Inc.Stock163$47.8K<0.1%+7+4.5%AddedHistory
Growth Pool808516207Equities815$47.6K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A254$46.7K<0.1%−3−1.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM503$46.5K<0.1%−114−18.5%ReducedHistory
GSKGSK plcADR1,300$46.3K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM815$46.3K<0.1%+795+3,975.0%AddedHistory
NBHCNational Bank Holdings CorpCL A1,586$46.1K<0.1%−1,330−45.6%ReducedHistory
ZZillow Group, Inc.CL C CAP STK914$45.9K<0.1%−100−9.9%ReducedHistory
FIZZNational Beverage CorpCOM949$45.9K<0.1%+6+0.6%AddedHistory
ROLRollins IncCOM1,071$45.9K<0.1%−216−16.8%ReducedHistory
CIENCiena CorpCOM NEW1,079$45.8K<0.1%−267−19.8%ReducedHistory
XELXcel Energy IncStock733$45.6K<0.1%−872−54.3%ReducedHistory
CRVLCorvel CorpCOM233$45.1K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,400$44.5K<0.1%−22−1.5%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF586$44.0K<0.1%−1,560−72.7%Reduced–
CHHChoice Hotels International IncCOM374$44.0K<0.1%+374NewHistory
NWENorthWestern Energy Group, Inc.COM NEW765$43.4K<0.1%−55−6.7%ReducedHistory
GXOGXO Logistics, Inc.Stock685$43.0K<0.1%+685NewHistory
ABEVAmbev S.A.SPONSORED ADR13,450$42.8K<0.1%+13,450NewHistory
CUBECubeSmartREIT957$42.7K<0.1%+957NewHistory
PRGOPERRIGO Co plcSHS1,256$42.6K<0.1%−1,936−60.7%ReducedHistory
BABAAlibaba Group Holding LtdADR505$42.1K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM121$41.4K<0.1%−48−28.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM802$41.3K<0.1%−325−28.8%ReducedHistory
WDFCWD 40 CoCOM217$40.9K<0.1%00.0%UnchangedHistory
Yuma County Arizona988636BC9MUNI BONDS–$40.6K<0.1%–––
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,170$40.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF243$40.2K<0.1%−1,455−85.7%Reduced–
Maricopa Az SD567184LV6MUNI BONDS–$39.5K<0.1%–––

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