Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 989
- +15 vs. Q1 2024
- Portfolio value
- $165.1M
- +$6.51M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,181 | $12.5M | 7.5% | −1,468−2.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,087 | $11.0M | 6.6% | +33,348+17.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,935 | $6.53M | 4.0% | +148+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,653 | $6.10M | 3.7% | −544−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,674 | $5.89M | 3.6% | +45,827+51.6% | Added | – |
| TSLATesla, Inc. | Stock | 28,726 | $5.68M | 3.4% | −137−0.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $4.68M | 2.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 45,205 | $4.49M | 2.7% | +7,359+19.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 52,975 | $3.85M | 2.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 70,274 | $3.65M | 2.2% | +33,947+93.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,748 | $3.43M | 2.1% | −1,611−8.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,569 | $2.28M | 1.4% | −1,336−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,711 | $2.27M | 1.4% | +159+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,518 | $2.24M | 1.4% | −293−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,469 | $2.09M | 1.3% | −1,374−10.7% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 76,663 | $1.94M | 1.2% | +6,149+8.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.84M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,498 | $1.74M | 1.1% | −816−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,714 | $1.67M | 1.0% | +378+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 13,018 | $1.61M | 1.0% | −4,132−24.1% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,631 | $1.57M | 1.0% | +13,658+692.2% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 95,924 | $1.51M | 0.9% | +23,475+32.4% | Added | History |
| KOCoca Cola Co | Stock | 22,925 | $1.47M | 0.9% | +982+4.5% | Added | History |
| BRZEBraze, Inc. | Stock | 34,294 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,486 | $1.31M | 0.8% | +424+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,121 | $1.27M | 0.8% | −284−8.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,375 | $1.19M | 0.7% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,021 | $1.12M | 0.7% | +287+16.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,675 | $1.12M | 0.7% | +20.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,537 | $1.12M | 0.7% | −1,988−6.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 26,792 | $1.05M | 0.6% | +110.0% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 7,310 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 45,588 | $950.0K | 0.6% | +19,907+77.5% | Added | History |
| ABTAbbott Laboratories | Stock | 9,124 | $948.1K | 0.6% | +743+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,608 | $947.7K | 0.6% | +1,583+26.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,811 | $903.5K | 0.5% | +416+7.7% | Added | History |
| CNICanadian National Railway Co | Stock | 7,117 | $840.7K | 0.5% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 15,036 | $751.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,928 | $720.3K | 0.4% | −516−9.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 765 | $692.2K | 0.4% | −159−17.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,951 | $671.6K | 0.4% | −225−10.3% | Reduced | History |
| APHAmphenol Corp | CL A | 9,598 | $647.7K | 0.4% | −110−1.1% | ReducedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 9,391 | $635.9K | 0.4% | −1,096−10.5% | Reduced | History |
| SONSonoco Products Co | COM | 12,480 | $633.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,647 | $616.8K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,547 | $613.5K | 0.4% | −214−5.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,445 | $594.2K | 0.4% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 8,000 | $569.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,215 | $564.4K | 0.3% | +420+23.4% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,761 | $563.8K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,104 | $562.1K | 0.3% | −224−16.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,095 | $552.1K | 0.3% | −308−22.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,654 | $544.3K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,952 | $512.3K | 0.3% | −299−13.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,068 | $477.9K | 0.3% | −845−17.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 868 | $473.6K | 0.3% | +154+21.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 556 | $472.2K | 0.3% | −4−0.7% | Reduced | History |
| PCARPaccar Inc | COM | 4,538 | $467.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $462.9K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,768 | $461.0K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,732 | $446.9K | 0.3% | −22−1.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,896 | $431.8K | 0.3% | −76,172−89.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,549 | $420.5K | 0.3% | −216−7.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,913 | $406.8K | 0.2% | −231−3.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,407 | $404.1K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 249 | $399.8K | 0.2% | −63−20.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,000 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,256 | $392.2K | 0.2% | −556−6.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,243 | $388.4K | 0.2% | +276+28.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,955 | $386.7K | 0.2% | +271+16.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,650 | $382.0K | 0.2% | −333−16.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,503 | $378.7K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,891 | $376.6K | 0.2% | +500+35.9% | Added | History |
| ORCLOracle Corp | Stock | 2,607 | $368.0K | 0.2% | −11−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $364.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $346.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,058 | $339.4K | 0.2% | +127+6.6% | Added | History |
| ACNAccenture plc | Stock | 1,074 | $325.9K | 0.2% | −3−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,764 | $317.0K | 0.2% | +34+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,559 | $313.9K | 0.2% | −611−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $311.8K | 0.2% | 00.0% | Unchanged | – |
| IGMSIGM Biosciences, Inc. | COM | 44,635 | $306.6K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,290 | $303.9K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 599 | $303.0K | 0.2% | +403+205.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 652 | $294.9K | 0.2% | −152−18.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,107 | $290.8K | 0.2% | −359−8.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,869 | $288.0K | 0.2% | −222−7.2% | Reduced | History |
| SYKStryker Corp | Stock | 843 | $287.7K | 0.2% | +3+0.4% | Added | History |
| MTBM&T Bank Corp | COM | 1,867 | $282.6K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,623 | $282.2K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 965 | $279.9K | 0.2% | +224+30.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,980 | $276.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,133 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,643 | $274.0K | 0.2% | −536−7.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 613 | $272.7K | 0.2% | −321−34.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,625 | $269.4K | 0.2% | −600−18.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,068 | $265.6K | 0.2% | +126+6.5% | Added | – |
| GEGeneral Electric Co | Stock | 1,605 | $255.1K | 0.2% | −252−13.6% | Reduced | History |
| LIILennox International Inc | COM | 470 | $252.0K | 0.2% | −31−6.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 454 | $251.1K | 0.2% | −207−31.3% | Reduced | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 320 | $36.0K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 4,828 | $31.4K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 1,600 | $29.1K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 79 | $20.8K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,088 | $16.5K | <0.1% | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 755 | $15.2K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 404 | $10.0K | <0.1% | – |
| AZZAzz Inc | COM | 81 | $6.26K | <0.1% | History |
| DOORMasonite International Corp | COM | 41 | $5.39K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 45 | $4.97K | <0.1% | – |
| VTRVentas, Inc. | REIT | 111 | $4.88K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 207 | $4.82K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22 | $2.56K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 35 | $1.24K | <0.1% | History |
| OXMOxford Industries Inc | COM | 7 | $787 | <0.1% | History |
| TDCTeradata Corp | Stock | 15 | $580 | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 708 | $508 | <0.1% | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 69 | $508 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 9 | $483 | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 11 | $388 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 43 | $345 | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 30 | $72 | <0.1% | History |