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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

The latest 13F from Eagle Bay Advisors LLC covers Q2 2026 (filed Aug 3, 2026): 141 long positions worth $133.6M. The top 10 holdings make up 40.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 8.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$7.62M
Added
68
Est. +$9.09M
Reduced
34
Est. −$5.41M
Sold out
10
Est. −$3.58M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    8.6%$11.5MHistory
  2. TSLATesla, Inc.
    8.0%$10.7MHistory
  3. iShares Select Dividend ETF464287168
    4.5%$6.05M
  4. Capital Group New Geography14021N105
    4.2%$5.63M
  5. Morgan Stanley ETF Trust61774R767
    3.3%$4.44M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab US Tips ETF808524870
    +$2.60MAdded
  2. Morgan Stanley ETF Trust61774R767
    +$1.19MAdded
  3. iShares S&P 500 Growth ETF464287309
    +$864.9KNew
  4. SPYSPDR S&P 500 ETF Trust
    +$831.8KAddedHistory
  5. iShares S&P 500 Value ETF464287408
    +$804.9KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab US Tips ETF808524870
    +1.92 pp0.2% → 2.1%
  2. iShares S&P 500 Growth ETF464287309
    +0.65 pp0.0% → 0.6%
  3. iShares S&P 500 Value ETF464287408
    +0.60 pp0.0% → 0.6%
  4. SPYSPDR S&P 500 ETF Trust
    +0.60 pp0.9% → 1.5%History
  5. Vanguard Ftse Developed Markets ETF921943858
    +0.49 pp1.9% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$974.3KReduced
  2. Vanguard Real Estate ETF922908553
    −$830.4KSold out
  3. Vanguard S&P 500 ETF922908363
    −$820.8KReduced
  4. Vanguard Morningstar Growth ETF922908736
    −$689.5KReducedConverted for a 6-for-1 split
  5. Vanguard Information Technology ETF92204A702
    −$657.3KSold outConverted for a 8-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.94 pp2.6% → 1.6%History
  2. Vanguard Real Estate ETF922908553
    −0.73 pp0.7% → 0.0%
  3. Vanguard S&P 500 ETF922908363
    −0.66 pp1.7% → 1.0%
  4. Invesco QQQ Trust Series I46090E103
    −0.62 pp1.3% → 0.7%
  5. Vanguard Information Technology ETF92204A702
    −0.58 pp0.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$133.6M
+$20.3M (+17.9%) vs. prior quarter
Positions
141
+14 vs. prior quarter
Top 10 concentration
40.9%
Top 10 as share of value
Turnover
7.3%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $261.1M (Q3 2024)

Q2 2021: $124.3MQ3 2021: $171.3MQ4 2021: $153.4MQ1 2022: $122.1MQ2 2022: $164.1MQ3 2022: $160.8MQ4 2022: $178.0MQ1 2023: $182.4MQ2 2023: $175.0MQ3 2023: $215.6MQ4 2023: $158.2MQ1 2024: $158.6MQ2 2024: $165.1MQ3 2024: $261.1MQ4 2024: $159.0MQ1 2025: $118.0MQ2 2025: $121.0MQ3 2025: $127.3MQ4 2025: $137.0MQ1 2026: $113.3MQ2 2026: $133.6M
Q2 2021Q2 2026
13F filings of Eagle Bay Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026141$133.6MAAPLTSLAiShares Select Dividend ETFvs. Q1 2026SEC
Q1 2026Apr 24, 2026127$113.3MAAPLTSLAiShares Select Dividend ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026257$137.0MVanguard Ftse Developed Markets ETFAAPLTSLAvs. Q3 2025SEC
Q3 2025Oct 17, 2025109$127.3MVanguard Ftse Developed Markets ETFTSLAAAPLvs. Q2 2025SEC
Q2 2025Jul 11, 2025112$121.0MVanguard Ftse Developed Markets ETFAAPLTSLAvs. Q1 2025SEC
Q1 2025May 5, 2025114$118.0MVanguard Ftse Developed Markets ETFAAPLVanguard Ftse Emerging Markets ETFvs. Q4 2024SEC
Q4 2024Jan 13, 20251,001$159.0MAAPLTSLAVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 22, 20241,365$261.1MAAPLVanguard Ftse Developed Markets ETFLoomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Advvs. Q2 2024SEC
Q2 2024Jul 26, 2024989$165.1MAAPLVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 8, 2024974$158.6MAAPLVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 8, 2024839$158.2MAAPLVanguard Ftse Developed Markets ETFTSLAvs. Q3 2023SEC
Q3 2023Nov 13, 2023867$215.6MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023840$175.0MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q1 2023SEC
Q1 2023Apr 26, 2023Amended932$182.4MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q4 2022SEC
Q4 2022Jan 26, 2023945$178.0MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Nov 23, 2022953$160.8MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 19, 2022986$164.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q1 2022SEC
Q1 2022May 11, 2022291$122.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 21, 20221,163$153.4MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 20211,084$171.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Jul 30, 2021960$124.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF–SEC