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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
IBKRInteractive Brokers Group, Inc.Stock3,605$241.8K0.2%+265+7.9%AddedHistory
WFCWells Fargo & CompanyStock3,035$241.6K0.2%+544+21.8%AddedHistory
TTETotalEnergies SEACT2,608$237.3K0.2%+2,608NewHistory
Schwab Strategic Tr808524862SHT TM US TRES9,576$232.4K0.2%+9,576New–
WTMWhite Mountains Insurance Group LtdCOM104$228.5K0.2%+13+14.3%AddedHistory
QCOMQualcomm IncStock1,762$226.9K0.2%+118+7.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,551$226.1K0.2%−1,064−40.7%Reduced–
AXPAmerican Express CoStock738$223.1K0.2%−105−12.5%ReducedHistory
USBUS Bancorp DECOM NEW4,202$220.8K0.2%+428+11.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock5,822$220.3K0.2%−8−0.1%ReducedHistory
MLMMartin Marietta Materials IncCOM373$219.7K0.2%+38+11.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,173$218.6K0.2%+42+2.0%Added–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,084$215.7K0.2%−149−3.5%ReducedHistory
MOAltria Group, Inc.Stock3,173$212.8K0.2%+58+1.9%AddedHistory
PCARPaccar IncCOM1,833$211.7K0.2%+26+1.4%AddedHistory
TTCToro CoCOM2,226$208.9K0.2%+2,226NewHistory
SAIASaia IncCOM594$208.7K0.2%+50+9.2%AddedHistory
WMBWilliams Companies, Inc.COM2,838$206.6K0.2%−1,758−38.3%ReducedHistory
COOCooper Companies, Inc.COM2,886$206.3K0.2%+2,886NewHistory
BBarrick Mining CorpStock5,052$206.1K0.2%+352+7.5%AddedHistory
MUSAMurphy USA Inc.COM417$206.0K0.2%+417NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,423$206.0K0.2%+43+3.1%Added–
LOWLowes Companies IncStock868$205.1K0.2%+83+10.6%AddedHistory
ACNAccenture plcStock1,034$205.0K0.2%+40+4.0%AddedHistory
ECLEcolab Inc.Stock757$201.8K0.2%+65+9.4%AddedHistory
Schwab US Tips ETF808524870ETF7,528$200.3K0.2%−82,391−91.6%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,334$192.3K0.2%+677+6.4%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