# Eagle Bay Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1862864. Source: https://holderbook.com/funds/1862864-eagle-bay-advisors-llc/

- Reported value: $133.6M
- Positions: 141
- Weight of the ten largest: 40.9%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.5M | 39,904 | 8.6% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.7M | 25,523 | 8.0% | 21 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $6.1M | 38,710 | 4.5% | 10 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $5.6M | 150,172 | 4.2% | 2 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $4.4M | 88,419 | 3.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,813 | 2.7% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,894 | 2.5% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,272 | 2.5% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.2M | 45,079 | 2.4% | 21 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.8M | 105,546 | 2.1% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.7M | 6,473 | 2.0% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,639 | 1.9% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,520 | 1.7% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 16,061 | 1.6% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,904 | 1.6% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,312 | 1.6% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,682 | 1.5% | 21 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $2.0M | 68,053 | 1.5% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.9M | 43,120 | 1.4% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,367 | 1.3% | 21 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6M | 8,804 | 1.2% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.5M | 25,791 | 1.2% | 21 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,692 | 1.1% | 21 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.4M | 5,539 | 1.0% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,945 | 1.0% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,238 | 0.8% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 908 | 0.8% | 3 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $942.5K | 4,975 | 0.7% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $940.4K | 1,277 | 0.7% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $907.3K | 2,772 | 0.7% | 21 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $864.9K | 6,289 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $853.1K | 2,258 | 0.6% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $847.4K | 706 | 0.6% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $843.4K | 1,497 | 0.6% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $832.7K | 10,536 | 0.6% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $832.7K | 3,690 | 0.6% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $819.2K | 10,168 | 0.6% | 17 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $804.9K | 3,545 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $788.0K | 1,356 | 0.6% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $761.7K | 7,456 | 0.6% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $757.3K | 8,346 | 0.6% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.6% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $699.3K | 5,407 | 0.5% | 21 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $697.7K | 12,382 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $691.5K | 8,028 | 0.5% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $683.5K | 1,938 | 0.5% | 21 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $649.4K | 2,215 | 0.5% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $641.0K | 5,660 | 0.5% | 21 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $638.1K | 16,691 | 0.5% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $631.4K | 645 | 0.5% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $587.4K | 1,712 | 0.4% | 21 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $586.4K | 7,646 | 0.4% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $558.0K | 1,493 | 0.4% | 20 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $556.1K | 3,301 | 0.4% | 21 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $546.8K | 1,388 | 0.4% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $536.6K | 6,277 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $529.6K | 25,997 | 0.4% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $501.6K | 3,174 | 0.4% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $494.3K | 1,758 | 0.4% | 21 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $494.2K | 1,659 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $482.7K | 3,181 | 0.4% | 21 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $478.5K | 10,222 | 0.4% | 3 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $477.0K | 4,000 | 0.4% | 12 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $468.6K | 2,587 | 0.4% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $465.0K | 2,549 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $460.7K | 1,520 | 0.3% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $446.6K | 1,233 | 0.3% | 21 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $445.0K | 4,180 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $432.0K | 368 | 0.3% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $430.4K | 612 | 0.3% | 1 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $419.9K | 6,000 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $412.5K | 408 | 0.3% | 21 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $405.2K | 13,857 | 0.3% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $403.2K | 7,179 | 0.3% | 14 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $401.6K | 602 | 0.3% | 21 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $399.5K | 16,273 | 0.3% | 21 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $395.8K | 5,887 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $394.9K | 2,137 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $392.2K | 1,985 | 0.3% | 21 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $366.9K | 6,368 | 0.3% | 21 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $364.6K | 1,029 | 0.3% | 21 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $352.3K | 1,480 | 0.3% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $349.6K | 362 | 0.3% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $347.7K | 1,696 | 0.3% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $347.4K | 481 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $346.8K | 2,367 | 0.3% | 17 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $344.7K | 4,070 | 0.3% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $344.4K | 3,200 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $340.7K | 1,261 | 0.3% | 21 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $333.0K | 6,630 | 0.2% | 16 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $320.1K | 956 | 0.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $319.8K | 1,975 | 0.2% | 21 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $313.3K | 1,742 | 0.2% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $302.6K | 2,076 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $295.8K | 2,017 | 0.2% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $295.2K | 450 | 0.2% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $293.8K | 3,375 | 0.2% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $289.7K | 668 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $284.9K | 3,447 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $283.4K | 11,739 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 67% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $133.6M | 141 |
| Q1 2026 | $113.3M | 127 |
| Q4 2025 | $137.0M | 257 |
| Q3 2025 | $127.3M | 109 |
| Q2 2025 | $121.0M | 112 |
| Q1 2025 | $118.0M | 114 |
| Q4 2024 | $159.0M | 1,001 |
| Q3 2024 | $261.1M | 1,365 |
| Q2 2024 | $165.1M | 989 |
| Q1 2024 | $158.6M | 974 |
| Q4 2023 | $158.2M | 840 |
| Q3 2023 | $215.7M | 868 |