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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
127
−130 vs. Q4 2025
Portfolio value
$113.3M
−$23.6M (−17.2%) vs. Q4 2025
Filed
Apr 24, 2026
SEC
Holdings of Eagle Bay Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock38,947$9.88M8.7%−2,412−5.8%ReducedHistory
TSLATesla, Inc.Stock24,805$9.22M8.1%+275+1.1%AddedHistory
iShares Select Dividend ETF464287168ETF38,710$5.86M5.2%00.0%Unchanged–
Capital Group New Geography14021N105SHS151,651$4.79M4.2%+151,651New–
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF64,670$3.27M2.9%−958−1.5%Reduced–
iShares Core S&P 500 ETF464287200ETF4,823$3.15M2.8%−1,055−17.9%Reduced–
MSFTMicrosoft CorpStock8,444$3.13M2.8%−2,030−19.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,238$2.92M2.6%−2,628−13.2%ReducedHistory
GOOGAlphabet Inc.Stock8,939$2.56M2.3%−51−0.6%ReducedHistory
NVDANVIDIA CorpStock13,312$2.32M2.0%+3,479+35.4%AddedHistory
iShares Tr464287622RUS 1000 ETF6,473$2.31M2.0%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF33,914$2.17M1.9%−171,995−83.5%Reduced–
BRK.BBerkshire Hathaway IncStock4,388$2.10M1.9%+1,260+40.3%AddedHistory
GOOGLAlphabet Inc.Stock6,558$1.89M1.7%+783+13.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,140$1.88M1.7%+1,119+55.4%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF41,799$1.86M1.6%+7,877+23.2%Added–
ABBVAbbVie Inc.Stock8,231$1.79M1.6%+112+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,600$1.50M1.3%+1,620+165.3%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF54,655$1.47M1.3%−604−1.1%Reduced–
AMZNAmazon Com IncStock7,013$1.46M1.3%−2,007−22.3%ReducedHistory
KOCoca Cola CoStock17,474$1.34M1.2%+335+2.0%AddedHistory
APHAmphenol CorpCL A9,598$1.22M1.1%+65+0.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,672$1.17M1.0%+1,209+82.6%Added–
PNCPNC Financial Services Group, Inc.Stock5,481$1.14M1.0%+141+2.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,348$1.10M1.0%−95,526−82.4%Reduced–
JNJJohnson & JohnsonStock4,345$1.06M0.9%+83+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,570$1.02M0.9%+133+9.3%AddedHistory
Vanguard Real Estate ETF922908553ETF9,362$830.4K0.7%+9,362New–
ABTAbbott LaboratoriesStock8,072$828.8K0.7%−139−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,368$821.9K0.7%+78+0.8%Added–
JPMJPMorgan Chase & CoStock2,744$807.1K0.7%−832−23.3%ReducedHistory
WMTWalmart Inc.Stock6,158$766.8K0.7%−838−12.0%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF7,335$758.7K0.7%+1,162+18.8%Added–
ADPAutomatic Data Processing IncStock3,589$735.3K0.6%−57−1.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,539$731.8K0.6%+10.0%Added–
BRK.ABerkshire Hathaway IncCL A1$718.1K0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,774$699.5K0.6%+109+1.9%AddedHistory
SONSonoco Products CoCOM12,410$671.3K0.6%+80+0.6%AddedHistory
SGOLabrdn Gold ETF TrustETF15,041$671.1K0.6%−1,710−10.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF942$657.3K0.6%+912+3,040.0%Added–
METAMeta Platforms, Inc.Stock1,133$648.4K0.6%+233+25.9%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF31,307$639.0K0.6%+734+2.4%Added–
APDAir Products & Chemicals, Inc.Stock2,174$631.5K0.6%+336+18.3%AddedHistory
LLYEli Lilly & CoStock651$599.2K0.5%+28+4.5%AddedHistory
HDHome Depot, Inc.Stock1,794$590.0K0.5%+71+4.1%AddedHistory
AVGOBroadcom Inc.Stock1,879$581.6K0.5%−6−0.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX11,579$578.4K0.5%+4,519+64.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF7,488$577.9K0.5%+7,488New–
ACLSAxcelis Technologies IncStock6,200$577.1K0.5%+3,000+93.8%AddedHistory
PHParker-Hannifin CorpStock594$532.2K0.5%−39−6.2%ReducedHistory
NYTNew York Times CoCL A6,000$502.4K0.4%+6,000NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG16,960$487.1K0.4%+588+3.6%Added–
VVisa Inc.Stock1,596$482.4K0.4%−50−3.0%ReducedHistory
ADBEAdobe Inc.Stock1,982$481.8K0.4%+58+3.0%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,200$481.2K0.4%+63+2.9%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF7,274$477.8K0.4%+154+2.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,174$470.1K0.4%+145+4.8%Added–
NFLXNetflix IncStock4,865$467.8K0.4%+1,735+55.4%AddedHistory
CMCSAComcast CorpStock16,241$466.3K0.4%+537+3.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,844$462.2K0.4%+19+0.2%Added–
AMDAdvanced Micro Devices IncStock2,235$454.8K0.4%+1,041+87.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF4,180$445.2K0.4%+2,000+91.7%Added–
iShares Russell 2000 Growth ETF464287648ETF1,388$435.6K0.4%00.0%Unchanged–
CNICanadian National Railway CoStock4,045$415.7K0.4%−1,072−20.9%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$415.7K0.4%00.0%Unchanged–
AMGNAmgen IncStock1,173$412.8K0.4%+59+5.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,520$399.4K0.4%00.0%Unchanged–
MCDMcDonalds CorpStock1,280$397.7K0.4%+24+1.9%AddedHistory
GEGeneral Electric CoStock1,392$395.7K0.3%+69+5.2%AddedHistory
BMYBristol Myers Squibb CoStock6,461$391.9K0.3%+166+2.6%AddedHistory
IBMInternational Business Machines CorpStock1,609$389.9K0.3%−1,563−49.3%ReducedHistory
GLDSPDR Gold TrustETF900$387.3K0.3%−50−5.3%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,181$384.1K0.3%−338−9.6%Reduced–
PMPhilip Morris International Inc.Stock2,302$384.1K0.3%+94+4.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,557$377.0K0.3%−223−5.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,985$365.8K0.3%−163−7.6%Reduced–
TDYTeledyne Technologies IncCOM573$346.8K0.3%+23+4.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,200$339.7K0.3%+3,200New–
MUMicron Technology IncStock997$337.1K0.3%+115+13.0%AddedHistory
ORCLOracle CorpStock2,268$333.6K0.3%−10−0.4%ReducedHistory
GDGeneral Dynamics CorpStock954$327.5K0.3%+64+7.2%AddedHistory
CVXChevron CorpStock1,574$325.7K0.3%+1,574NewHistory
GSGoldman Sachs Group IncStock383$323.9K0.3%+8+2.1%AddedHistory
COSTCostco Wholesale CorpStock319$317.7K0.3%−54−14.5%ReducedHistory
CTVACorteva, Inc.Stock3,721$311.5K0.3%+153+4.3%AddedHistory
MTBM&T Bank CorpCOM1,484$306.8K0.3%+1,484NewHistory
GEVGE Vernova Inc.Stock349$304.4K0.3%+19+5.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS764$299.9K0.3%−72−8.6%ReducedHistory
UBERUber Technologies, IncStock3,907$281.0K0.2%−37,284−90.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,637$280.5K0.2%+3,637New–
MMM3M CoStock1,910$277.4K0.2%+29+1.5%AddedHistory
COFCapital One Financial CorpStock1,508$275.1K0.2%+167+12.5%AddedHistory
Astrazeneca PLC OrdZZ1090633Stock1,381$267.5K0.2%+1,381New–
ECHOEchoStar CORPCL A2,269$265.6K0.2%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1,663$262.9K0.2%+563+51.2%AddedHistory
ULUnilever PLCSPON ADR NEW4,561$262.4K0.2%−149−3.2%ReducedHistory
AERAerCap Holdings N.V.SHS1,822$249.9K0.2%+501+37.9%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP3,315$247.0K0.2%+3+0.1%Added–
VZVerizon Communications IncStock4,913$246.6K0.2%+4,913NewHistory
PGProcter & Gamble CoStock1,687$243.7K0.2%+328+24.1%AddedHistory

Sold out since Q4 2025 (145)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BRZEBraze, Inc.Stock29,495$1.01M0.7%History
iShares Russell 1000 Growth ETF464287614ETF1,270$601.1K0.4%–
MDYSPDR S&P Midcap 400 ETF TrustETF613$371.2K0.3%History
UNHUnitedHealth Group IncStock1,006$332.0K0.2%History
NEENextera Energy IncStock3,610$289.8K0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF4,362$287.9K0.2%–
PLTRPalantir Technologies Inc.Stock1,566$278.4K0.2%History
SYKStryker CorpStock711$250.5K0.2%History
BRBroadridge Financial Solutions, Inc.Stock1,063$238.4K0.2%History
EWEdwards Lifesciences CorpStock2,640$225.1K0.2%History
ATOAtmos Energy CorpCOM1,309$219.5K0.2%History
VanEck Semiconductor ETF92189F676ETF597$214.9K0.2%–
iShares Tr46429B655FLTG RATE NT ETF4,187$213.0K0.2%–
SONYSony Group CorpSPONSORED ADR8,274$211.8K0.2%History
BXBlackstone Inc.COM1,334$205.7K0.2%History
LPLALPL Financial Holdings Inc.COM557$199.0K0.1%History
AWIArmstrong World Industries IncCOM1,039$198.6K0.1%History
iShares Tr464288307MRGSTR MD CP GRW2,400$191.6K0.1%–
AMPAmeriprise Financial IncCOM387$189.7K0.1%History
BLKBlackRock, Inc.Stock170$182.0K0.1%History
AIGAmerican International Group, Inc.Stock2,106$180.2K0.1%History
ZBRAZebra Technologies CorpCL A722$175.3K0.1%History
WRBBerkley W R CorpCOM2,496$175.0K0.1%History
BBDBank BradescoSP ADR PFD NEW14,000$50.2K<0.1%History
THRMGentherm IncCOM1,370$49.8K<0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT2,207$49.8K<0.1%History
Columbia ETF Tr I19761L706RESH ENHNC COR1,213$49.5K<0.1%–
COKECoca-Cola Consolidated, Inc.COM320$49.1K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL1,000$48.8K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF231$48.3K<0.1%–
LWLamb Weston Holdings, Inc.Stock1,152$48.3K<0.1%History
ETHAiShares Ethereum Trust ETFSHS2,124$47.6K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF156$47.2K<0.1%–
AVYAvery Dennison CorpCOM259$47.1K<0.1%History
PWRQuanta Services, Inc.COM110$46.4K<0.1%History
KRKroger CoStock737$46.1K<0.1%History
FHBFirst Hawaiian, Inc.COM1,803$45.6K<0.1%History
STLDSteel Dynamics IncCOM267$45.3K<0.1%History
DCIDonaldson Co IncStock511$45.3K<0.1%History
UNPUnion Pacific CorpStock192$44.5K<0.1%History
RJFRaymond James Financial IncCOM276$44.3K<0.1%History
NVONovo Nordisk A SADR859$43.7K<0.1%History
IBPInstalled Building Products, Inc.COM167$43.3K<0.1%History
UFPIUfp Industries IncCOM474$43.2K<0.1%History
PEPPepsiCo IncStock297$43.1K<0.1%History
LNGCheniere Energy, Inc.COM NEW221$43.0K<0.1%History
RLIRli CorpCOM667$42.7K<0.1%History
CFCF Industries Holdings, Inc.COM550$42.5K<0.1%History
INTCIntel CorpStock1,149$42.4K<0.1%History
TRGPTarga Resources Corp.COM228$42.1K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF587$40.8K<0.1%–
BANFBancfirst CorpCOM379$40.4K<0.1%History
SLVMSylvamo CorpCOMMON STOCK820$39.5K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM284$39.3K<0.1%–
BHPBHP Group LtdADR650$39.2K<0.1%History
MCOMoodys CorpStock76$38.8K<0.1%History
PGRProgressive CorpStock170$38.7K<0.1%History
DISWalt Disney CoStock327$37.5K<0.1%History
ACIWAci Worldwide, Inc.Stock782$37.4K<0.1%History
ICEIntercontinental Exchange, Inc.Stock229$37.1K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF204$37.0K<0.1%–
CRVLCorvel CorpCOM540$36.5K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ526$35.8K<0.1%–
iShares Russell 1000 Value ETF464287598ETF169$35.5K<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR6,682$35.4K<0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V927$35.2K<0.1%–
CACICACI International IncCL A66$35.2K<0.1%History
RKLBRocket Lab CorpCOM500$34.9K<0.1%History
WRBYWarby Parker Inc.CL A COM1,600$34.9K<0.1%History
SLBSLB LimitedStock892$34.5K<0.1%History
MSCIMSCI Inc.Stock60$34.4K<0.1%History
HONHoneywell International IncCOM174$34.0K<0.1%History
EBAYeBay IncCOM384$33.4K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN2,800$33.2K<0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG1,386$32.8K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock398$32.7K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF347$32.7K<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD16,000$32.4K<0.1%History
CMECME Group Inc.COM118$32.2K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A790$32.2K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,974$31.8K<0.1%History
WPMWheaton Precious Metals Corp.COM269$31.6K<0.1%History
LINLinde PLCStock74$31.6K<0.1%History
AOSSmith A O CorpCOM471$31.5K<0.1%History
UDRUDR, Inc.COM855$31.4K<0.1%History
SANBanco Santander, S.A.ADR2,650$31.1K<0.1%History
TPLTexas Pacific Land CorpStock108$31.0K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM1,500$30.8K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF140$30.8K<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF440$30.7K<0.1%–
AONAon plcCL A86$30.3K<0.1%History
TGTTarget CorpStock310$30.3K<0.1%History
FISVFiserv IncStock450$30.2K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR328$30.2K<0.1%History
BSXBoston Scientific CorpStock315$30.0K<0.1%History
iShares Flexible Income Active ETF092528603ETF569$30.0K<0.1%–
AXTAAxalta Coating Systems Ltd.COM925$29.9K<0.1%History
VRTXVertex Pharmaceuticals IncStock65$29.5K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS563$29.2K<0.1%–
LHLabcorp Holdings Inc.Stock115$28.9K<0.1%History