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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 8,346 | $757.3K | 0.6% | +274+3.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,456 | $761.7K | 0.6% | +121+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,356 | $788.0K | 0.6% | −879−39.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,545 | $804.9K | 0.6% | +3,545 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,168 | $819.2K | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 3,690 | $832.7K | 0.6% | +101+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,536 | $832.7K | 0.6% | +168+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,497 | $843.4K | 0.6% | +364+32.1% | Added | History |
| LLYEli Lilly & Co | Stock | 706 | $847.4K | 0.6% | +55+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,258 | $853.1K | 0.6% | +379+20.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,289 | $864.9K | 0.6% | +6,289 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,772 | $907.3K | 0.7% | +28+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,277 | $940.4K | 0.7% | −1,323−50.9% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 4,975 | $942.5K | 0.7% | −1,225−19.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 908 | $1.05M | 0.8% | −89−8.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,238 | $1.08M | 0.8% | −107−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,945 | $1.34M | 1.0% | −1,195−38.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,539 | $1.36M | 1.0% | +58+1.1% | Added | History |
| KOCoca Cola Co | Stock | 17,692 | $1.45M | 1.1% | +218+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,791 | $1.54M | 1.2% | +5,443+26.7% | Added | – |
| APHAmphenol Corp | CL A | 8,804 | $1.55M | 1.2% | −794−8.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,367 | $1.76M | 1.3% | +354+5.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,120 | $1.93M | 1.4% | +1,321+3.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 68,053 | $1.99M | 1.5% | +13,398+24.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,682 | $2.01M | 1.5% | +1,112+70.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,312 | $2.09M | 1.6% | +81+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,904 | $2.11M | 1.6% | −654−10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,061 | $2.20M | 1.6% | −1,177−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,520 | $2.26M | 1.7% | +132+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 12,639 | $2.53M | 1.9% | −673−5.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,473 | $2.65M | 2.0% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 105,546 | $2.80M | 2.1% | +98,018+1,302.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,079 | $3.21M | 2.4% | +11,165+32.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,272 | $3.28M | 2.5% | +333+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,894 | $3.32M | 2.5% | +450+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,813 | $3.60M | 2.7% | −10−0.2% | Reduced | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 88,419 | $4.44M | 3.3% | +23,749+36.7% | Added | – |
| Capital Group New Geography14021N105 | SHS | 150,172 | $5.63M | 4.2% | −1,479−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $6.05M | 4.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 25,523 | $10.7M | 8.0% | +718+2.9% | Added | History |
| AAPLApple Inc. | Stock | 39,904 | $11.5M | 8.6% | +957+2.5% | Added | 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 |