Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 141
- +14 vs. Q1 2026
- Portfolio value
- $133.6M
- +$20.3M (+17.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ULSUL Solutions Inc. | CLASS A COM SHS | 1,972 | $200.9K | 0.2% | +1,972 | New | History |
| SNPSSynopsys Inc | COM | 453 | $202.1K | 0.2% | +453 | New | History |
| THGHanover Insurance Group, Inc. | COM | 950 | $203.4K | 0.2% | +950 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,059 | $205.1K | 0.2% | +4,059 | New | History |
| BEBloom Energy Corp | COM CL A | 681 | $206.1K | 0.2% | +681 | New | History |
| COOCooper Companies, Inc. | COM | 2,914 | $209.0K | 0.2% | +28+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 5,047 | $213.7K | 0.2% | +134+2.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 475 | $217.8K | 0.2% | +475 | New | History |
| UNHUnitedHealth Group Inc | Stock | 528 | $219.6K | 0.2% | +528 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,849 | $219.7K | 0.2% | +2,849 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 464 | $222.0K | 0.2% | +464 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,986 | $222.0K | 0.2% | +148+5.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,101 | $224.3K | 0.2% | +279+4.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 109 | $226.0K | 0.2% | +5+4.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,164 | $228.3K | 0.2% | −743−19.0% | Reduced | History |
| ECHOEchoStar CORP | CL A | 2,269 | $230.3K | 0.2% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 2,373 | $232.1K | 0.2% | +147+6.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 403 | $232.5K | 0.2% | +30+8.0% | Added | History |
| TTETotalEnergies SE | ACT | 2,992 | $232.7K | 0.2% | +384+14.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 629 | $232.8K | 0.2% | +629 | New | – |
| MUSAMurphy USA Inc. | COM | 450 | $242.5K | 0.2% | +33+7.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,367 | $244.2K | 0.2% | −56−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 663 | $244.2K | 0.2% | −237−26.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,097 | $246.4K | 0.2% | −76−3.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 3,413 | $249.2K | 0.2% | +240+7.6% | Added | History |
| ECLEcolab Inc. | Stock | 902 | $251.8K | 0.2% | +145+19.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,504 | $251.9K | 0.2% | +1,170+10.3% | Added | History |
| CVXChevron Corp | Stock | 1,533 | $254.1K | 0.2% | −41−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 754 | $254.9K | 0.2% | +16+2.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,673 | $258.1K | 0.2% | +122+7.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 2,834 | $258.4K | 0.2% | +2,834 | New | History |
| Astrazeneca PLC OrdZZ1090633 | Stock | 1,381 | $258.4K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 130 | $258.6K | 0.2% | +130 | New | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,342 | $259.3K | 0.2% | +27+0.8% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,001 | $263.5K | 0.2% | +1,001 | New | History |
| USBUS Bancorp DE | COM NEW | 4,347 | $264.6K | 0.2% | +145+3.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,448 | $267.4K | 0.2% | −113−2.5% | Reduced | History |
| SAIASaia Inc | COM | 638 | $268.7K | 0.2% | +44+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,305 | $270.7K | 0.2% | +2,305 | New | History |
| COFCapital One Financial Corp | Stock | 1,401 | $281.0K | 0.2% | −107−7.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 265 | $282.2K | 0.2% | +265 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,739 | $283.4K | 0.2% | +2,163+22.6% | Added | – |
| WFCWells Fargo & Company | Stock | 3,447 | $284.9K | 0.2% | +412+13.6% | Added | History |
| LRCXLam Research Corp | Stock | 668 | $289.7K | 0.2% | +668 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,375 | $293.8K | 0.2% | −230−6.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 450 | $295.2K | 0.2% | +450 | New | – |
| PGProcter & Gamble Co | Stock | 2,017 | $295.8K | 0.2% | +330+19.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,076 | $302.6K | 0.2% | +254+13.9% | Added | History |
| ENTGEntegris Inc | COM | 1,742 | $313.3K | 0.2% | +1,742 | New | History |
| MMM3M Co | Stock | 1,975 | $319.8K | 0.2% | +65+3.4% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 956 | $320.1K | 0.2% | +956 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,630 | $333.0K | 0.2% | −4,949−42.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,261 | $340.7K | 0.3% | −19−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,200 | $344.4K | 0.3% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,070 | $344.7K | 0.3% | +349+9.4% | Added | History |
| ORCLOracle Corp | Stock | 2,367 | $346.8K | 0.3% | +99+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 481 | $347.4K | 0.3% | +481 | New | History |
| ADBEAdobe Inc. | Stock | 1,696 | $347.7K | 0.3% | −286−14.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 362 | $349.6K | 0.3% | −402−52.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,480 | $352.3K | 0.3% | −4−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,029 | $364.6K | 0.3% | +75+7.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,368 | $366.9K | 0.3% | −93−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,985 | $392.2K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,137 | $394.9K | 0.3% | +375+21.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,887 | $395.8K | 0.3% | −1,387−19.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 16,273 | $399.5K | 0.3% | +32+0.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 602 | $401.6K | 0.3% | +29+5.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,179 | $403.2K | 0.3% | +65+0.9% | AddedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,857 | $405.2K | 0.3% | −3,103−18.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 408 | $412.5K | 0.3% | +25+6.5% | Added | History |
| NYTNew York Times Co | CL A | 6,000 | $419.9K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 612 | $430.4K | 0.3% | +612 | New | History |
| GEVGE Vernova Inc. | Stock | 368 | $432.0K | 0.3% | +19+5.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,180 | $445.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,233 | $446.6K | 0.3% | +60+5.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,520 | $460.7K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,549 | $465.0K | 0.3% | +247+10.7% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,587 | $468.6K | 0.4% | +387+17.6% | Added | History |
| CNICanadian National Railway Co | Stock | 4,000 | $477.0K | 0.4% | −45−1.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,222 | $478.5K | 0.4% | +378+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,181 | $482.7K | 0.4% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 1,659 | $494.2K | 0.4% | +1,659 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,758 | $494.3K | 0.4% | +149+9.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,174 | $501.6K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,997 | $529.6K | 0.4% | −5,310−17.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,277 | $536.6K | 0.4% | +2,640+72.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $546.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $556.1K | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,493 | $558.0K | 0.4% | +101+7.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,646 | $586.4K | 0.4% | +158+2.1% | Added | – |
| VVisa Inc. | Stock | 1,712 | $587.4K | 0.4% | +116+7.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 645 | $631.4K | 0.5% | +51+8.6% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 16,691 | $638.1K | 0.5% | +1,650+11.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,660 | $641.0K | 0.5% | −498−8.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,215 | $649.4K | 0.5% | +41+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,938 | $683.5K | 0.5% | +144+8.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,028 | $691.5K | 0.5% | −8,004−49.9% | ReducedConverted for a 6-for-1 split | – |
| SONSonoco Products Co | COM | 12,382 | $697.7K | 0.5% | −28−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,407 | $699.3K | 0.5% | −367−6.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 9,362 | $830.4K | 0.7% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 942 | $657.3K | 0.6% | – |
| NFLXNetflix Inc | Stock | 4,865 | $467.8K | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 319 | $317.7K | 0.3% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,663 | $262.9K | 0.2% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,084 | $215.7K | 0.2% | History |
| PCARPaccar Inc | COM | 1,833 | $211.7K | 0.2% | History |
| BBarrick Mining Corp | Stock | 5,052 | $206.1K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 868 | $205.1K | 0.2% | History |
| ACNAccenture plc | Stock | 1,034 | $205.0K | 0.2% | History |