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.
- Positions
- 127
- −130 vs. Q4 2025
- Portfolio value
- $113.3M
- −$23.6M (−17.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,334 | $192.3K | 0.2% | +677+6.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 7,528 | $200.3K | 0.2% | −82,391−91.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 757 | $201.8K | 0.2% | +65+9.4% | Added | History |
| ACNAccenture plc | Stock | 1,034 | $205.0K | 0.2% | +40+4.0% | Added | History |
| LOWLowes Companies Inc | Stock | 868 | $205.1K | 0.2% | +83+10.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,423 | $206.0K | 0.2% | +43+3.1% | Added | – |
| MUSAMurphy USA Inc. | COM | 417 | $206.0K | 0.2% | +417 | New | History |
| BBarrick Mining Corp | Stock | 5,052 | $206.1K | 0.2% | +352+7.5% | Added | History |
| COOCooper Companies, Inc. | COM | 2,886 | $206.3K | 0.2% | +2,886 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,838 | $206.6K | 0.2% | −1,758−38.3% | Reduced | History |
| SAIASaia Inc | COM | 594 | $208.7K | 0.2% | +50+9.2% | Added | History |
| TTCToro Co | COM | 2,226 | $208.9K | 0.2% | +2,226 | New | History |
| PCARPaccar Inc | COM | 1,833 | $211.7K | 0.2% | +26+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 3,173 | $212.8K | 0.2% | +58+1.9% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,084 | $215.7K | 0.2% | −149−3.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,173 | $218.6K | 0.2% | +42+2.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 373 | $219.7K | 0.2% | +38+11.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,822 | $220.3K | 0.2% | −8−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,202 | $220.8K | 0.2% | +428+11.3% | Added | History |
| AXPAmerican Express Co | Stock | 738 | $223.1K | 0.2% | −105−12.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,551 | $226.1K | 0.2% | −1,064−40.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,762 | $226.9K | 0.2% | +118+7.2% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 104 | $228.5K | 0.2% | +13+14.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,576 | $232.4K | 0.2% | +9,576 | New | – |
| TTETotalEnergies SE | ACT | 2,608 | $237.3K | 0.2% | +2,608 | New | History |
| WFCWells Fargo & Company | Stock | 3,035 | $241.6K | 0.2% | +544+21.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,605 | $241.8K | 0.2% | +265+7.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,687 | $243.7K | 0.2% | +328+24.1% | Added | History |
| VZVerizon Communications Inc | Stock | 4,913 | $246.6K | 0.2% | +4,913 | New | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,315 | $247.0K | 0.2% | +3+0.1% | Added | – |
| AERAerCap Holdings N.V. | SHS | 1,822 | $249.9K | 0.2% | +501+37.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,561 | $262.4K | 0.2% | −149−3.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,663 | $262.9K | 0.2% | +563+51.2% | Added | History |
| ECHOEchoStar CORP | CL A | 2,269 | $265.6K | 0.2% | 00.0% | Unchanged | History |
| Astrazeneca PLC OrdZZ1090633 | Stock | 1,381 | $267.5K | 0.2% | +1,381 | New | – |
| COFCapital One Financial Corp | Stock | 1,508 | $275.1K | 0.2% | +167+12.5% | Added | History |
| MMM3M Co | Stock | 1,910 | $277.4K | 0.2% | +29+1.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,637 | $280.5K | 0.2% | +3,637 | New | – |
| UBERUber Technologies, Inc | Stock | 3,907 | $281.0K | 0.2% | −37,284−90.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 764 | $299.9K | 0.3% | −72−8.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 349 | $304.4K | 0.3% | +19+5.8% | Added | History |
| MTBM&T Bank Corp | COM | 1,484 | $306.8K | 0.3% | +1,484 | New | History |
| CTVACorteva, Inc. | Stock | 3,721 | $311.5K | 0.3% | +153+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 319 | $317.7K | 0.3% | −54−14.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 383 | $323.9K | 0.3% | +8+2.1% | Added | History |
| CVXChevron Corp | Stock | 1,574 | $325.7K | 0.3% | +1,574 | New | History |
| GDGeneral Dynamics Corp | Stock | 954 | $327.5K | 0.3% | +64+7.2% | Added | History |
| ORCLOracle Corp | Stock | 2,268 | $333.6K | 0.3% | −10−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 997 | $337.1K | 0.3% | +115+13.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,200 | $339.7K | 0.3% | +3,200 | New | – |
| TDYTeledyne Technologies Inc | COM | 573 | $346.8K | 0.3% | +23+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,985 | $365.8K | 0.3% | −163−7.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,557 | $377.0K | 0.3% | −223−5.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,302 | $384.1K | 0.3% | +94+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,181 | $384.1K | 0.3% | −338−9.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 900 | $387.3K | 0.3% | −50−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,609 | $389.9K | 0.3% | −1,563−49.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,461 | $391.9K | 0.3% | +166+2.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,392 | $395.7K | 0.3% | +69+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,280 | $397.7K | 0.4% | +24+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,520 | $399.4K | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,173 | $412.8K | 0.4% | +59+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $415.7K | 0.4% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 4,045 | $415.7K | 0.4% | −1,072−20.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $435.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,180 | $445.2K | 0.4% | +2,000+91.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,235 | $454.8K | 0.4% | +1,041+87.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,844 | $462.2K | 0.4% | +19+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 16,241 | $466.3K | 0.4% | +537+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 4,865 | $467.8K | 0.4% | +1,735+55.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,174 | $470.1K | 0.4% | +145+4.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,274 | $477.8K | 0.4% | +154+2.2% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,200 | $481.2K | 0.4% | +63+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,982 | $481.8K | 0.4% | +58+3.0% | Added | History |
| VVisa Inc. | Stock | 1,596 | $482.4K | 0.4% | −50−3.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,960 | $487.1K | 0.4% | +588+3.6% | Added | – |
| NYTNew York Times Co | CL A | 6,000 | $502.4K | 0.4% | +6,000 | New | History |
| PHParker-Hannifin Corp | Stock | 594 | $532.2K | 0.5% | −39−6.2% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 6,200 | $577.1K | 0.5% | +3,000+93.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,488 | $577.9K | 0.5% | +7,488 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,579 | $578.4K | 0.5% | +4,519+64.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,879 | $581.6K | 0.5% | −6−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,794 | $590.0K | 0.5% | +71+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 651 | $599.2K | 0.5% | +28+4.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,174 | $631.5K | 0.6% | +336+18.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,307 | $639.0K | 0.6% | +734+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,133 | $648.4K | 0.6% | +233+25.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 942 | $657.3K | 0.6% | +912+3,040.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 15,041 | $671.1K | 0.6% | −1,710−10.2% | Reduced | History |
| SONSonoco Products Co | COM | 12,410 | $671.3K | 0.6% | +80+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,774 | $699.5K | 0.6% | +109+1.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,539 | $731.8K | 0.6% | +10.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,589 | $735.3K | 0.6% | −57−1.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,335 | $758.7K | 0.7% | +1,162+18.8% | Added | – |
| WMTWalmart Inc. | Stock | 6,158 | $766.8K | 0.7% | −838−12.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,744 | $807.1K | 0.7% | −832−23.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,368 | $821.9K | 0.7% | +78+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 8,072 | $828.8K | 0.7% | −139−1.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,362 | $830.4K | 0.7% | +9,362 | New | – |
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.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BRZEBraze, Inc. | Stock | 29,495 | $1.01M | 0.7% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $601.1K | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 613 | $371.2K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 1,006 | $332.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,610 | $289.8K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,362 | $287.9K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,566 | $278.4K | 0.2% | History |
| SYKStryker Corp | Stock | 711 | $250.5K | 0.2% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,063 | $238.4K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $225.1K | 0.2% | History |
| ATOAtmos Energy Corp | COM | 1,309 | $219.5K | 0.2% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 597 | $214.9K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,187 | $213.0K | 0.2% | – |
| SONYSony Group Corp | SPONSORED ADR | 8,274 | $211.8K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,334 | $205.7K | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 557 | $199.0K | 0.1% | History |
| AWIArmstrong World Industries Inc | COM | 1,039 | $198.6K | 0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $191.6K | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 387 | $189.7K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 170 | $182.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,106 | $180.2K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 722 | $175.3K | 0.1% | History |
| WRBBerkley W R Corp | COM | 2,496 | $175.0K | 0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,000 | $50.2K | <0.1% | History |
| THRMGentherm Inc | COM | 1,370 | $49.8K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,207 | $49.8K | <0.1% | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,213 | $49.5K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 320 | $49.1K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,000 | $48.8K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $48.3K | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 1,152 | $48.3K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 2,124 | $47.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 156 | $47.2K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 259 | $47.1K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 110 | $46.4K | <0.1% | History |
| KRKroger Co | Stock | 737 | $46.1K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 1,803 | $45.6K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 267 | $45.3K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 511 | $45.3K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 192 | $44.5K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 276 | $44.3K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 859 | $43.7K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 167 | $43.3K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 474 | $43.2K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 297 | $43.1K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 221 | $43.0K | <0.1% | History |
| RLIRli Corp | COM | 667 | $42.7K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 550 | $42.5K | <0.1% | History |
| INTCIntel Corp | Stock | 1,149 | $42.4K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 228 | $42.1K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 587 | $40.8K | <0.1% | – |
| BANFBancfirst Corp | COM | 379 | $40.4K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 820 | $39.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 284 | $39.3K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 650 | $39.2K | <0.1% | History |
| MCOMoodys Corp | Stock | 76 | $38.8K | <0.1% | History |
| PGRProgressive Corp | Stock | 170 | $38.7K | <0.1% | History |
| DISWalt Disney Co | Stock | 327 | $37.5K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 782 | $37.4K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 229 | $37.1K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 204 | $37.0K | <0.1% | – |
| CRVLCorvel Corp | COM | 540 | $36.5K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 526 | $35.8K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 169 | $35.5K | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,682 | $35.4K | <0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 927 | $35.2K | <0.1% | – |
| CACICACI International Inc | CL A | 66 | $35.2K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 500 | $34.9K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $34.9K | <0.1% | History |
| SLBSLB Limited | Stock | 892 | $34.5K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 60 | $34.4K | <0.1% | History |
| HONHoneywell International Inc | COM | 174 | $34.0K | <0.1% | History |
| EBAYeBay Inc | COM | 384 | $33.4K | <0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,800 | $33.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 1,386 | $32.8K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 398 | $32.7K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 347 | $32.7K | <0.1% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,000 | $32.4K | <0.1% | History |
| CMECME Group Inc. | COM | 118 | $32.2K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 790 | $32.2K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,974 | $31.8K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 269 | $31.6K | <0.1% | History |
| LINLinde PLC | Stock | 74 | $31.6K | <0.1% | History |
| AOSSmith A O Corp | COM | 471 | $31.5K | <0.1% | History |
| UDRUDR, Inc. | COM | 855 | $31.4K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 2,650 | $31.1K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 108 | $31.0K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,500 | $30.8K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $30.8K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 440 | $30.7K | <0.1% | – |
| AONAon plc | CL A | 86 | $30.3K | <0.1% | History |
| TGTTarget Corp | Stock | 310 | $30.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 450 | $30.2K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 328 | $30.2K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 315 | $30.0K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 569 | $30.0K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 925 | $29.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65 | $29.5K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 563 | $29.2K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 115 | $28.9K | <0.1% | History |