Eagle Bay Advisors LLC Top Holdings and 13F Report (2026) About Eagle Bay Advisors LLCInvestment ActivityEagle Bay Advisors LLC has $133.62 million in total holdings as of June 30, 2026.Eagle Bay Advisors LLC owns shares of 141 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 13.46% of the portfolio was purchased this quarter.About 6.21% of the portfolio was sold this quarter.This quarter, Eagle Bay Advisors LLC has purchased 127 new stocks and bought additional shares in 70 stocks.Eagle Bay Advisors LLC sold shares of 33 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $11,546,615Tesla $10,735,000iShares Select Dividend ETF $6,050,373Capital Group New Geography (CCNG) $5,625,443Eaton Vance Mortgage Opportunities ETF (EVMO) $4,439,394 Largest New Holdings this Quarter 464287309 - iShares S&P 500 Growth ETF $864,926 Holding464287408 - iShares S&P 500 Value ETF $804,928 Holding573874104 - Marvell Technology $494,200 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $430,444 Holding038222105 - Applied Materials $347,406 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 98,018 shares (about $2.60M)Eaton Vance Mortgage Opportunities ETF (EVMO) 23,749 shares (about $1.19M)iShares S&P 500 Growth ETF 6,289 shares (about $864.93K)SPDR S&P 500 ETF Trust 1,112 shares (about $831.83K)iShares S&P 500 Value ETF 3,545 shares (about $804.93K) Largest Sales this Quarter Invesco QQQ 1,323 shares (about $974.26K)Vanguard S&P 500 ETF 1,195 shares (about $820.81K)Advanced Micro Devices 879 shares (about $510.79K)Seagate Technology 402 shares (about $388.23K)Vanguard Short-Term Inflation-Protected Securities ETF 4,949 shares (about $248.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Bay Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,546,615$276,917 â–²2.5%39,9048.6%TechnologyTSLATesla$10,735,000$301,992 â–²2.9%25,5238.0%Consumer DiscretionaryDVYiShares Select Dividend ETF$6,050,3730.0%38,7104.5%ETFCapital Group New Geography (CCNG)$5,625,443$55,403 â–¼-1.0%150,1724.2%ETFEaton Vance Mortgage Opportunities ETF (EVMO)$4,439,394$1,192,404 â–²36.7%88,4193.3%ETFIVViShares Core S&P 500 ETF$3,604,458$7,489 â–¼-0.2%4,8132.7%ETFMSFTMicrosoft$3,317,468$167,850 â–²5.3%8,8942.5%TechnologyGOOGAlphabet$3,276,185$117,663 â–²3.7%9,2722.5%Communication ServicesVEAVanguard FTSE Developed Markets ETF$3,211,879$795,506 â–²32.9%45,0792.4%ETFSCHPSchwab U.S. TIPS ETF$2,796,958$2,597,467 â–²1,302.0%105,5462.1%ETFIWBiShares Russell 1000 ETF$2,650,6940.0%6,4732.0%ETFNVDANVIDIA$2,529,011$134,664 â–¼-5.1%12,6391.9%TechnologyBRK.BBerkshire Hathaway$2,261,883$66,055 â–²3.0%4,5201.7%FinanceXOMExxonMobil$2,195,839$160,918 â–¼-6.8%16,0611.6%EnergyGOOGLAlphabet$2,109,799$233,707 â–¼-10.0%5,9041.6%Communication ServicesABBVAbbVie$2,091,586$20,382 â–²1.0%8,3121.6%HealthcareSPYSPDR S&P 500 ETF Trust$2,006,267$831,830 â–²70.8%2,6821.5%ETFFRELFidelity MSCI Real Estate Index ETF$1,993,956$392,562 â–²24.5%68,0531.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,933,921$59,247 â–²3.2%43,1201.4%ETFAMZNAmazon.com$1,755,845$84,372 â–²5.0%7,3671.3%Consumer DiscretionaryAPHAmphenol$1,554,500$140,195 â–¼-8.3%8,8041.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,539,467$324,893 â–²26.7%25,7911.2%ETFKOCocaCola$1,447,104$17,831 â–²1.2%17,6921.1%Consumer StaplesPNCThe PNC Financial Services Group$1,363,813$14,281 â–²1.1%5,5391.0%FinanceVOOVanguard S&P 500 ETF$1,335,965$820,811 â–¼-38.1%1,9451.0%ETFJNJJohnson & Johnson$1,076,333$27,175 â–¼-2.5%4,2380.8%HealthcareMUMicron Technology$1,047,961$102,719 â–¼-8.9%9080.8%TechnologyACLSAxcelis Technologies$942,514$232,076 â–¼-19.8%4,9750.7%TechnologyQQQInvesco QQQ$940,383$974,257 â–¼-50.9%1,2770.7%ETFJPMJPMorgan Chase & Co.$907,308$9,165 â–²1.0%2,7720.7%FinanceIVWiShares S&P 500 Growth ETF$864,926$864,926 â–²New Holding6,2890.6%ETFAVGOBroadcom$853,051$143,183 â–²20.2%2,2580.6%TechnologyLLYEli Lilly and Company$847,392$66,015 â–²8.4%7060.6%HealthcareMETAMeta Platforms$843,395$205,074 â–²32.1%1,4970.6%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$832,660$13,277 â–²1.6%10,5360.6%ETFADPAutomatic Data Processing$832,655$22,791 â–²2.8%3,6900.6%IndustrialsVOVanguard Mid-Cap ETF$819,231$614,665 â–²300.5%10,1680.6%ETFIVEiShares S&P 500 Value ETF$804,928$804,928 â–²New Holding3,5450.6%ETFAMDAdvanced Micro Devices$787,970$510,786 â–¼-39.3%1,3560.6%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$761,705$12,361 â–²1.6%7,4560.6%ETFABTAbbott Laboratories$757,316$24,863 â–²3.4%8,3460.6%HealthcareBRK.ABerkshire Hathaway$748,8500.0%10.6%FinanceMRKMerck & Co., Inc.$699,302$47,465 â–¼-6.4%5,4070.5%HealthcareSONSonoco Products$697,726$1,578 â–¼-0.2%12,3820.5%MaterialsVUGVanguard Growth ETF$691,532$461,366 â–²200.4%8,0280.5%ETFHDHome Depot$683,507$50,787 â–²8.0%1,9380.5%Consumer DiscretionaryAPDAir Products and Chemicals$649,394$12,020 â–²1.9%2,2150.5%MaterialsWalmart Inc (WMT)$641,042$56,403 â–¼-8.1%5,6600.5%StockSGOLabrdn Physical Gold Shares ETF$638,100$63,080 â–²11.0%16,6910.5%ETFPHParker-Hannifin$631,358$49,921 â–²8.6%6450.5%IndustrialsVVisa$587,370$39,798 â–²7.3%1,7120.4%FinanceBIVVanguard Intermediate-Term Bond ETF$586,448$12,119 â–²2.1%7,6460.4%ETFGEGE Aerospace$557,990$37,747 â–²7.3%1,4930.4%IndustrialsPWBInvesco Large Cap Growth ETF$556,0860.0%3,3010.4%ETFIWOiShares Russell 2000 Growth ETF$546,8160.0%1,3880.4%ETFVXUSVanguard Total International Stock ETF$536,582$225,677 â–²72.6%6,2770.4%ETFBKLNInvesco Senior Loan ETF$529,559$108,165 â–¼-17.0%25,9970.4%ETFVYMVanguard High Dividend Yield ETF$501,5870.0%3,1740.4%ETFIBMInternational Business Machines$494,289$41,894 â–²9.3%1,7580.4%TechnologyMRVLMarvell Technology$494,200$494,200 â–²New Holding1,6590.4%TechnologyPDPInvesco Dorsey Wright Momentum ETF$482,6530.0%3,1810.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$478,492$17,694 â–²3.8%10,2220.4%ETFCNICanadian National Railway$476,960$5,366 â–¼-1.1%4,0000.4%IndustrialsGLTRabrdn Physical Precious Metals Basket Shares ETF$468,635$70,105 â–²17.6%2,5870.4%ETFPMPhilip Morris International$464,972$45,056 â–²10.7%2,5490.3%Consumer StaplesVBVanguard Small-Cap ETF$460,7420.0%1,5200.3%ETFAMGNAmgen$446,618$21,733 â–²5.1%1,2330.3%HealthcareSUBiShares Short-Term National Muni Bond ETF$445,0450.0%4,1800.3%ETFGE Vernova Inc (GEV)$431,961$22,302 â–²5.4%3680.3%StockMDYSPDR S&P MidCap 400 ETF Trust$430,444$430,444 â–²New Holding6120.3%ETFNYTNew York Times$419,8800.0%6,0000.3%Communication ServicesGSThe Goldman Sachs Group$412,525$25,277 â–²6.5%4080.3%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$405,179$90,732 â–¼-18.3%13,8570.3%ETFNOBLProShares S&P 500 Aristocrats ETF$403,198$203,424 â–²101.8%7,1790.3%ETFTDYTeledyne Technologies$401,628$19,348 â–²5.1%6020.3%TechnologyCMCSAComcast$399,495$786 â–²0.2%16,2730.3%Communication ServicesVWOBVanguard Emerging Markets Government Bond ETF$395,842$93,262 â–¼-19.1%5,8870.3%ETFQCOMQualcomm$394,874$69,292 â–²21.3%2,1370.3%TechnologyVOEVanguard Mid-Cap Value ETF$392,2360.0%1,9850.3%ETFBMYBristol Myers Squibb$366,921$5,359 â–¼-1.4%6,3680.3%HealthcareGDGeneral Dynamics$364,614$26,575 â–²7.9%1,0290.3%IndustrialsMTBM&T Bank$352,255$952 â–¼-0.3%1,4800.3%FinanceSTXSeagate Technology$349,598$388,228 â–¼-52.6%3620.3%TechnologyADBEAdobe$347,714$58,636 â–¼-14.4%1,6960.3%TechnologyAMATApplied Materials$347,406$347,406 â–²New Holding4810.3%TechnologyORCLOracle$346,823$14,506 â–²4.4%2,3670.3%TechnologyCTVACorteva$344,725$29,560 â–²9.4%4,0700.3%MaterialsMUBiShares National Muni Bond ETF$344,3840.0%3,2000.3%ETFMCDMcDonald's$340,749$5,134 â–¼-1.5%1,2610.3%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$333,003$248,572 â–¼-42.7%6,6300.2%ETFPraxis Precision Medicines I$320,059$320,059 â–²New Holding9560.2%StockMMM3M$319,761$10,524 â–²3.4%1,9750.2%IndustrialsENTGEntegris$313,316$313,316 â–²New Holding1,7420.2%TechnologyAERAercap$302,639$37,028 â–²13.9%2,0760.2%IndustrialsPGProcter & Gamble$295,768$48,390 â–²19.6%2,0170.2%Consumer StaplesSMHVanEck Semiconductor ETF$295,151$295,151 â–²New Holding4500.2%ETFIBKRInteractive Brokers Group$293,760$20,019 â–¼-6.4%3,3750.2%FinanceLam Research Corp (LRCX)$289,727$289,727 â–²New Holding6680.2%StockWFCWells Fargo & Company$284,888$34,051 â–²13.6%3,4470.2%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$283,390$52,217 â–²22.6%11,7390.2%ETFShowing largest 100 holdings. 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