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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,570 | $1.02M | 0.9% | +133+9.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,345 | $1.06M | 0.9% | +83+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,348 | $1.10M | 1.0% | −95,526−82.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,481 | $1.14M | 1.0% | +141+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,672 | $1.17M | 1.0% | +1,209+82.6% | Added | – |
| APHAmphenol Corp | CL A | 9,598 | $1.22M | 1.1% | +65+0.7% | Added | History |
| KOCoca Cola Co | Stock | 17,474 | $1.34M | 1.2% | +335+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,013 | $1.46M | 1.3% | −2,007−22.3% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 54,655 | $1.47M | 1.3% | −604−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,600 | $1.50M | 1.3% | +1,620+165.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,231 | $1.79M | 1.6% | +112+1.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 41,799 | $1.86M | 1.6% | +7,877+23.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,140 | $1.88M | 1.7% | +1,119+55.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,558 | $1.89M | 1.7% | +783+13.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,388 | $2.10M | 1.9% | +1,260+40.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,914 | $2.17M | 1.9% | −171,995−83.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,473 | $2.31M | 2.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 13,312 | $2.32M | 2.0% | +3,479+35.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,939 | $2.56M | 2.3% | −51−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,238 | $2.92M | 2.6% | −2,628−13.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,444 | $3.13M | 2.8% | −2,030−19.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,823 | $3.15M | 2.8% | −1,055−17.9% | Reduced | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 64,670 | $3.27M | 2.9% | −958−1.5% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 151,651 | $4.79M | 4.2% | +151,651 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $5.86M | 5.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 24,805 | $9.22M | 8.1% | +275+1.1% | Added | History |
| AAPLApple Inc. | Stock | 38,947 | $9.88M | 8.7% | −2,412−5.8% | Reduced | History |
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 |