Q2 2026 13F · SEC CIK 1862864

Eagle Bay Advisors LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $133.6M
Reported positions: 141
Top holdings a year, 3 yrs: +13.6%
Assets under management: $680.8M

Eagle Bay Advisors LLC is a wealth manager that reported 141 positions worth $133.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Apple Inc (AAPL, 8.6%), Tesla Inc Com (TSLA, 8.0%), iShares Select Dividend ETF Total (DVY, 4.5%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Eagle Bay Advisors LLC holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eagle Bay Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.6%	8.7%	39,904	+2.5%	$11.5M
TSLATesla Inc Com	8.0%	8.1%	25,523	+2.9%	$10.7M
DVYiShares Select Dividend ETF Total	4.5%	5.2%	38,710	+0.0%	$6.1M
CGNGCapital Group New Geography	4.2%	4.2%	150,172	-1.0%	$5.6M
EVMOEaton Vance Mortgage Opportunities ETF (	3.3%	2.9%	88,419	+36.7%	$4.4M
IVVIshares Core S&p 500 ETF	2.7%	2.8%	4,813	-0.2%	$3.6M
MSFTMicrosoft Corp	2.5%	2.8%	8,894	+5.3%	$3.3M
GOOGAlphabet Inc	2.5%	2.3%	9,272	+3.7%	$3.3M
VEAVanguard Tax-Managed Fds	2.4%	1.9%	45,079	+32.9%	$3.2M
SCHPSchwab Strategic Tr	2.1%	—	105,546	—	$2.8M
IWBIshares Russell 1000 ETF	2.0%	2.0%	6,473	+0.0%	$2.7M
NVDANvidia Corporation Com	1.9%	2.0%	12,639	-5.1%	$2.5M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.9%	4,520	+3.0%	$2.3M
XOMExxon Mobil Corp	1.6%	2.6%	16,061	-6.8%	$2.2M
GOOGLAlphabet Inc	1.6%	1.7%	5,904	-10.0%	$2.1M
ABBVAbbvie Inc	1.6%	1.6%	8,312	+1.0%	$2.1M
SPYSpdr S&p 500 ETF Tr	1.5%	0.9%	2,682	+70.8%	$2.0M
FRELFidelity Covington Trust	1.5%	1.3%	68,053	+24.5%	$2.0M
VNQIVanguard Global ex-US Real Estate ETF (V	1.4%	1.6%	43,120	+3.2%	$1.9M
AMZNAmazon Com Inc Com	1.3%	1.3%	7,367	+5.0%	$1.8M
APHAmphenol Corp	1.2%	1.1%	8,804	-8.3%	$1.6M
VWOVanguard Intl Equity Index F	1.2%	1.0%	25,791	+26.7%	$1.5M
KOCoca Cola Co	1.1%	1.2%	17,692	+1.2%	$1.4M
PNCPnc Finl Svcs Group Inc	1.0%	1.0%	5,539	+1.1%	$1.4M
VOOVanguard S&p 500 ETF	1.0%	1.7%	1,945	-38.1%	$1.3M
JNJJohnson & Johnson	0.8%	0.9%	4,238	-2.5%	$1.1M
MUMicron Technology Inc	0.8%	—	908	—	$1.0M
ACLSAxcelis Technologies Inc	0.7%	0.5%	4,975	-19.8%	$943K
QQQInvesco Qqq Tr	0.7%	1.3%	1,277	-50.9%	$940K
JPMJpmorgan Chase & Co	0.7%	0.7%	2,772	+1.0%	$907K
IVWIshares	0.6%	—	6,289	—	$865K
AVGOBroadcom Inc	0.6%	0.5%	2,258	+20.2%	$853K
LLYLilly Eli & Co	0.6%	0.5%	706	+8.4%	$847K
METAMeta Platforms Inc Class A	0.6%	0.6%	1,497	+32.1%	$843K
VCSHVanguard Scottsdale Fds	0.6%	0.7%	10,536	+1.6%	$833K
ADPAutomatic Data Processing Inc Com	0.6%	0.6%	3,690	+2.8%	$833K
VOVanguard Index Fds	0.6%	0.6%	10,168	+300.5%	$819K
IVEIshares S&p 500 Value ETF	0.6%	—	3,545	—	$805K
AMDAdvanced Micro Devices Inc	0.6%	—	1,356	—	$788K
STIPIshares Tr	0.6%	0.7%	7,456	+1.6%	$762K
ABTAbbott Laboratories	0.6%	0.7%	8,346	+3.4%	$757K
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	1	+0.0%	$749K
MRKMerck & Co. Inc	0.5%	0.6%	5,407	-6.4%	$699K
SONSonoco Products Co	0.5%	0.6%	12,382	-0.2%	$698K
VUGVanguard Indx Fd	0.5%	1.0%	8,028	+200.4%	$692K
HDHome Depot Inc Com	0.5%	0.5%	1,938	+8.0%	$684K
APDAir Products and Chemicals Inc	0.5%	0.6%	2,215	+1.9%	$649K
WMTWalmart Inc	0.5%	0.7%	5,660	-8.1%	$641K
SGOLEtfs Gold Tr	0.5%	0.6%	16,691	+11.0%	$638K
PHParker-Hannifin Corp	0.5%	0.5%	645	+8.6%	$631K

What Eagle Bay Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	838
Q3 2023	$215.6M	866

Questions about Eagle Bay Advisors LLC's portfolio

What stocks does Eagle Bay Advisors LLC own?

Eagle Bay Advisors LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 141 positions worth $133.6M. The largest are Apple Inc (AAPL) at 8.6%, Tesla Inc Com (TSLA) at 8.0%, iShares Select Dividend ETF Total (DVY) at 4.5%, Capital Group New Geography (CGNG) at 4.2% and Eaton Vance Mortgage Opportunities ETF ( (EVMO) at 3.3%.

What did Eagle Bay Advisors LLC buy last quarter?

In Q2 2026, Eagle Bay Advisors LLC added Vanguard Index Fds (VO) (+300.5% shares), Vanguard Indx Fd (VUG) (+200.4% shares) and Spdr S&p 500 ETF Tr (SPY) (+70.8% shares), compared with its Q1 2026 filing.

What did Eagle Bay Advisors LLC sell last quarter?

In Q2 2026, Eagle Bay Advisors LLC cut from its top 50 Vanguard Real Estate ETF (VNQ), cut from its top 50 Vanguard Info Tech (VGT), cut from its top 50 Invesco Exch Traded Fd Tr II (BKLN), cut from its top 50 Vanguard Malvern Fds (VTIP), cut from its top 50 Vanguard Bd Index Fds (BIV), Invesco Qqq Tr (QQQ) (-50.9% shares), Vanguard S&p 500 ETF (VOO) (-38.1% shares) and Axcelis Technologies Inc (ACLS) (-19.8% shares), compared with its Q1 2026 filing.

How has Eagle Bay Advisors LLC's portfolio performed?

A portfolio copying Eagle Bay Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Eagle Bay Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eagle Bay Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eagle Bay Advisors LLC manage?

Eagle Bay Advisors LLC reported $680.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $133.6M.