Eagle Bay Advisors LLC
Reported holdings as of Q2 2026, from 21 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $11.5M | 39,904 | -0.08pp | 21q | +2.5%+$276.9K | |
| TESLA INC | TSLA | $10.7M | 25,523 | -0.10pp | 21q | +2.9%+$302.0K | |
| ISHARES TR | DVY | $6.1M | 38,710 | -0.64pp | 10q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $5.6M | 150,172 | -0.01pp | 2q | -1.0%-$55.4K | |
| MORGAN STANLEY ETF TRUST | EVMO | $4.4M | 88,419 | +0.44pp | 4q | +36.7%+$1.2M | |
| ISHARES TR | IVV | $3.6M | 4,813 | -0.08pp | 21q | HELD | |
| MICROSOFT CORP | MSFT | $3.3M | 8,894 | -0.28pp | 21q | +5.3%+$167.9K | |
| ALPHABET INC | GOOG | $3.3M | 9,272 | +0.19pp | 21q | +3.7%+$117.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.2M | 45,079 | +0.49pp | 21q | +32.9%+$795.5K | |
| SCHWAB STRATEGIC TR | SCHP | $2.8M | 105,546 | +1.92pp | 21q | +1302.0%+$2.6M | |
| ISHARES TR | IWB | $2.7M | 6,473 | -0.05pp | 21q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,639 | -0.16pp | 21q | -5.1%-$134.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,520 | -0.16pp | 21q | +3.0%+$66.1K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,061 | -0.94pp | 21q | -6.8%-$160.9K | |
| ALPHABET INC | GOOGL | $2.1M | 5,904 | -0.08pp | 21q | -10.0%-$233.7K | |
| ABBVIE INC | ABBV | $2.1M | 8,312 | -0.01pp | 21q | +1.0%+$20.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,682 | +0.60pp | 21q | +70.8%+$831.8K | |
| FIDELITY COVINGTON TRUST | FREL | $2.0M | 68,053 | +0.19pp | 21q | +24.5%+$392.6K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.9M | 43,120 | -0.19pp | 21q | +3.2%+$59.2K | |
| AMAZON COM INC | AMZN | $1.8M | 7,367 | +0.03pp | 21q | +5.0%+$84.4K | |
| AMPHENOL CORP | APH | $1.6M | 8,804 | +0.09pp | 21q | -8.3%-$140.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,791 | +0.18pp | 21q | +26.7%+$324.9K | |
| COCA COLA CO | KO | $1.4M | 17,692 | -0.10pp | 21q | +1.2%+$17.8K | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 5,539 | +0.01pp | 21q | +1.1%+$14.3K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,945 | -0.66pp | 21q | -38.1%-$820.8K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,238 | -0.13pp | 21q | -2.5%-$27.2K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 908 | +0.49pp | 3q | -8.9%-$102.7K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $942.5K | 4,975 | +0.20pp | 21q | -19.8%-$232.1K | |
| INVESCO QQQ TR | QQQ | $940.4K | 1,277 | -0.62pp | 4q | -50.9%-$974.3K | |
| JPMORGAN CHASE & CO | JPM | $907.3K | 2,772 | -0.03pp | 21q | +1.0%+$9.2K | |
| ISHARES TR | IVW | $864.9K | 6,289 | - | new | NEW | |
| BROADCOM INC | AVGO | $853.1K | 2,258 | +0.13pp | 21q | +20.2%+$143.2K | |
| ELI LILLY & CO | LLY | $847.4K | 706 | +0.11pp | 17q | +8.4%+$66.0K | |
| META PLATFORMS INC | META | $843.4K | 1,497 | +0.06pp | 21q | +32.1%+$205.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $832.7K | 10,536 | -0.10pp | 20q | +1.6%+$13.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $832.7K | 3,690 | -0.03pp | 21q | +2.8%+$22.8K | |
| VANGUARD INDEX FDS | VO | $819.2K | 10,168 | -0.03pp | 17q | +300.5%+$614.7K | |
| ISHARES TR | IVE | $804.9K | 3,545 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $788.0K | 1,356 | +0.19pp | 4q | -39.3%-$510.8K | |
| ISHARES TR | STIP | $761.7K | 7,456 | -0.10pp | 3q | +1.6%+$12.4K | |
| ABBOTT LABORATORIES | ABT | $757.3K | 8,346 | -0.16pp | 21q | +3.4%+$24.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.07pp | 11q | HELD | |
| MERCK & CO INC | MRK | $699.3K | 5,407 | -0.09pp | 21q | -6.4%-$47.5K | |
| SONOCO PRODS CO | SON | $697.7K | 12,382 | -0.07pp | 10q | HELD | |
| VANGUARD INDEX FDS | VUG | $691.5K | 8,028 | -0.51pp | 14q | +200.4%+$461.4K | |
| HOME DEPOT INC | HD | $683.5K | 1,938 | -0.01pp | 21q | +8.0%+$50.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $649.4K | 2,215 | -0.07pp | 21q | +1.9%+$12.0K | |
| WALMART INC | WMT | $641.0K | 5,660 | -0.20pp | 21q | -8.1%-$56.4K | |
| ETFS GOLD TR | SGOL | $638.1K | 16,691 | -0.11pp | 3q | +11.0%+$63.1K | |
| PARKER-HANNIFIN CORP | PH | $631.4K | 645 | flat | 21q | +8.6%+$49.9K | |
| VISA INC | V | $587.4K | 1,712 | +0.01pp | 21q | +7.3%+$39.8K | |
| VANGUARD BD INDEX FDS | BIV | $586.4K | 7,646 | -0.07pp | 2q | +2.1%+$12.1K | |
| GE AEROSPACE | GE | $558.0K | 1,493 | +0.07pp | 20q | +7.3%+$37.7K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $556.1K | 3,301 | +0.05pp | 21q | HELD | |
| ISHARES TR | IWO | $546.8K | 1,388 | +0.02pp | 17q | HELD | |
| VANGUARD STAR FDS | VXUS | $536.6K | 6,277 | +0.15pp | 2q | +72.6%+$225.7K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $529.6K | 25,997 | -0.17pp | 4q | -17.0%-$108.2K | |
| VANGUARD WHITEHALL FDS | VYM | $501.6K | 3,174 | -0.04pp | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $494.3K | 1,758 | +0.03pp | 21q | +9.3%+$41.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $494.2K | 1,659 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PDP | $482.7K | 3,181 | +0.02pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $478.5K | 10,222 | -0.05pp | 3q | +3.8%+$17.7K | |
| CANADIAN NATL RY CO | CNI | $477.0K | 4,000 | -0.01pp | 12q | -1.1%-$5.4K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $468.6K | 2,587 | -0.07pp | 3q | +17.6%+$70.1K | |
| PHILIP MORRIS INTL INC | PM | $465.0K | 2,549 | +0.01pp | 21q | +10.7%+$45.1K | |
| VANGUARD INDEX FDS | VB | $460.7K | 1,520 | -0.01pp | 21q | HELD | |
| AMGEN INC | AMGN | $446.6K | 1,233 | -0.03pp | 21q | +5.1%+$21.7K | |
| ISHARES TR | SUB | $445.0K | 4,180 | -0.06pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $432.0K | 368 | +0.05pp | 4q | +5.4%+$22.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $430.4K | 612 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $419.9K | 6,000 | -0.13pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $412.5K | 408 | +0.02pp | 21q | +6.5%+$25.3K | |
| VANECK ETF TRUST | ANGL | $405.2K | 13,857 | -0.13pp | 3q | -18.3%-$90.7K | |
| PROSHARES TR | NOBL | $403.2K | 7,179 | -0.03pp | 14q | +101.8%+$203.4K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $401.6K | 602 | -0.01pp | 21q | +5.1%+$19.3K | |
| COMCAST CORP NEW | CMCSA | $399.5K | 16,273 | -0.11pp | 21q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $395.8K | 5,887 | -0.13pp | 3q | -19.1%-$93.3K | |
| QUALCOMM INC | QCOM | $394.9K | 2,137 | +0.10pp | 21q | +21.3%+$69.3K | |
| VANGUARD INDEX FDS | VOE | $392.2K | 1,985 | -0.03pp | 21q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $366.9K | 6,368 | -0.07pp | 21q | -1.4%-$5.4K | |
| GENERAL DYNAMICS CORP | GD | $364.6K | 1,029 | -0.02pp | 21q | +7.9%+$26.6K | |
| M & T BK CORP | MTB | $352.3K | 1,480 | -0.01pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $349.6K | 362 | flat | 4q | -52.6%-$388.2K | |
| ADOBE INC | ADBE | $347.7K | 1,696 | -0.16pp | 21q | -14.4%-$58.6K | |
| APPLIED MATLS INC | AMAT | $347.4K | 481 | - | new | NEW | |
| ORACLE CORP | ORCL | $346.8K | 2,367 | -0.03pp | 17q | +4.4%+$14.5K | |
| CORTEVA INC | CTVA | $344.7K | 4,070 | -0.02pp | 3q | +9.4%+$29.6K | |
| ISHARES TR | MUB | $344.4K | 3,200 | -0.04pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $340.7K | 1,261 | -0.10pp | 21q | -1.5%-$5.1K | |
| VANGUARD MALVERN FDS | VTIP | $333.0K | 6,630 | -0.26pp | 16q | -42.7%-$248.6K | |
| PRAXIS PRECISION MEDICINES I | PRAX | $320.1K | 956 | - | new | NEW | |
| 3M CO | MMM | $319.8K | 1,975 | -0.01pp | 21q | +3.4%+$10.5K | |
| ENTEGRIS INC | ENTG | $313.3K | 1,742 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $302.6K | 2,076 | +0.01pp | 3q | +13.9%+$37.0K | |
| PROCTER & GAMBLE CO | PG | $295.8K | 2,017 | +0.01pp | 21q | +19.6%+$48.4K | |
| VANECK ETF TRUST | SMH | $295.2K | 450 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $293.8K | 3,375 | +0.01pp | 5q | -6.4%-$20.0K | |
| LAM RESEARCH CORP | LRCX | $289.7K | 668 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $284.9K | 3,447 | flat | 4q | +13.6%+$34.1K | |
| SCHWAB STRATEGIC TR | SCHO | $283.4K | 11,739 | +0.01pp | 2q | +22.6%+$52.2K | |
| CATERPILLAR INC | CAT | $282.2K | 265 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $281.0K | 1,401 | -0.03pp | 17q | -7.1%-$21.5K | |
| CISCO SYS INC | CSCO | $270.7K | 2,305 | - | new | NEW | |
| SAIA INC | SAIA | $268.7K | 638 | +0.02pp | 3q | +7.4%+$18.5K | |
| UNILEVER PLC | UL | $267.4K | 4,448 | -0.03pp | 3q | -2.5%-$6.8K | |
| US BANCORP | USB | $264.6K | 4,347 | flat | 3q | +3.5%+$8.8K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $263.5K | 1,001 | - | new | NEW | |
| VICTORY PORTFOLIOS II | CDL | $259.3K | 3,342 | -0.02pp | 14q | +0.8%+$2.1K | |
| ASML HLDG NV | ASML | $258.6K | 130 | - | new | NEW | |
| Astrazeneca PLC Ord | $258.4K | 1,381 | -0.04pp | 2q | HELD | ||
| MICROCHIP TECHNOLOGY INC. | MCHP | $258.4K | 2,834 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $258.1K | 1,673 | -0.01pp | 21q | +7.9%+$18.8K | |
| AMERICAN EXPRESS CO | AXP | $254.9K | 754 | -0.01pp | 17q | +2.2%+$5.4K | |
| CHEVRON CORPORATION | CVX | $254.1K | 1,533 | -0.10pp | 2q | -2.6%-$6.8K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $251.9K | 12,504 | +0.02pp | 3q | +10.3%+$23.6K | |
| ECOLAB INC | ECL | $251.8K | 902 | +0.01pp | 3q | +19.2%+$40.5K | |
| ALTRIA GROUP INC | MO | $249.2K | 3,413 | flat | 4q | +7.6%+$17.5K | |
| ISHARES TR | IJK | $246.4K | 2,097 | -0.01pp | 14q | -3.5%-$8.9K | |
| SPDR GOLD TR | GLD | $244.2K | 663 | -0.16pp | 4q | -26.3%-$87.3K | |
| ISHARES TR | IJT | $244.2K | 1,367 | flat | 14q | -3.9%-$10.0K | |
| MURPHY USA INC | MUSA | $242.5K | 450 | flat | 2q | +7.9%+$17.8K | |
| VANGUARD INDEX FDS | VTI | $232.8K | 629 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $232.7K | 2,992 | -0.04pp | 2q | +14.7%+$29.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $232.5K | 403 | -0.02pp | 3q | +8.0%+$17.3K | |
| TORO CO | TTC | $232.1K | 2,373 | -0.01pp | 2q | +6.6%+$14.4K | |
| ECHOSTAR CORP | ECHO | $230.3K | 2,269 | -0.06pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $228.3K | 3,164 | -0.08pp | 21q | -19.0%-$53.6K | |
| WHITE MTNS INS GROUP LTD | WTM | $226.0K | 109 | -0.03pp | 3q | +4.8%+$10.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $224.3K | 6,101 | -0.03pp | 3q | +4.8%+$10.3K | |
| WILLIAMS COS INC | WMB | $222.0K | 2,986 | -0.02pp | 17q | +5.2%+$11.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $222.0K | 464 | - | new | NEW | |
| ISHARES TR | IJH | $219.7K | 2,849 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $219.6K | 528 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $217.8K | 475 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $213.7K | 5,047 | -0.06pp | 2q | +2.7%+$5.7K | |
| COOPER COS INC | COO | $209.0K | 2,914 | -0.03pp | 2q | +1.0%+$2.0K | |
| BLOOM ENERGY CORP | BE | $206.1K | 681 | - | new | NEW | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $205.1K | 4,059 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $203.4K | 950 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $202.1K | 453 | - | new | NEW | |
| UL SOLUTIONS INC | ULS | $200.9K | 1,972 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $12.7M | 9.5% |
| Autos & Aerospace | $11.5M | 8.6% |
| Software & IT Services | $11.3M | 8.4% |
| Semiconductors & Electronics | $9.7M | 7.2% |
| Biotech & Pharma | $6.6M | 4.9% |
| Banks & Lending | $4.0M | 3.0% |
| Industrials | $3.8M | 2.8% |
| Retail & Consumer | $3.7M | 2.7% |
| Insurance | $3.7M | 2.7% |
| Funds & ETFs | $3.4M | 2.5% |
| Capital Markets | $2.3M | 1.7% |
| Food, Drink & Tobacco | $2.2M | 1.6% |
| Other sectors | $7.1M | 5.3% |
| Not classified | $51.8M | 38.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $133.6M | 141 | 24 | 69 | 30 | 10 | 40.9% | 34 |
| Q1 2026 | $113.3M | 127 | 15 | 67 | 32 | 145 | 41.6% | 24 |
| Q4 2025 | $137.0M | 257 | 154 | 31 | 50 | 6 | 47.8% | 23 |
| Q3 2025 | $127.3M | 109 | 13 | 11 | 66 | 16 | 51.8% | 17 |
| Q2 2025 | $121.0M | 112 | 5 | 20 | 54 | 7 | 49.6% | 11 |
| Q1 2025 | $118.0M | 114 | 0 | 44 | 41 | 887 | 48.9% | 35 |
| Q4 2024 | $159.0M | 1,001 | 54 | 141 | 406 | 418 | 40.0% | 13 |
| Q3 2024 | $261.1M | 1,365 | 409 | 145 | 371 | 33 | 31.1% | 22 |
| Q2 2024 | $165.1M | 989 | 38 | 190 | 326 | 23 | 39.0% | 26 |
| Q1 2024 | $158.6M | 974 | 199 | 209 | 304 | 65 | 36.3% | 38 |
| Q4 2023 | $158.2M | 840 | 58 | 95 | 437 | 86 | 37.9% | 39 |
| Q3 2023 | $215.7M | 868 | 48 | 430 | 101 | 21 | 36.6% | 44 |
| Q2 2023 | $175.1M | 841 | 24 | 120 | 356 | 118 | 38.0% | 41 |
| Q1 2023 | $182.6M | 935 | 33 | 140 | 380 | 59 | 36.8% | 26 |
| Q4 2022 | $178.3M | 961 | 141 | 348 | 216 | 79 | 36.8% | 26 |
| Q3 2022 | $162.0M | 899 | 28 | 231 | 316 | 267 | 36.3% | 54 |
| Q2 2022 | $165.4M | 1,138 | 861 | 211 | 45 | 15 | 36.6% | 50 |
| Q1 2022 | $122.6M | 292 | 7 | 73 | 193 | 832 | 54.2% | 41 |
| Q4 2021 | $156.8M | 1,117 | 208 | 171 | 632 | 110 | 43.1% | 21 |
| Q3 2021 | $178.3M | 1,019 | 187 | 541 | 167 | 123 | 42.1% | 43 |
| Q2 2021 | $124.4M | 955 | 0 | 0 | 0 | 0 | 39.9% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.