Eagle Bay Advisors LLC Top Holdings and 13F Report (2026) About Eagle Bay Advisors LLCInvestment ActivityEagle Bay Advisors LLC has $113.33 million in total holdings as of March 31, 2026.Eagle Bay Advisors LLC owns shares of 127 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 14.75% of the portfolio was purchased this quarter.About 31.78% of the portfolio was sold this quarter.This quarter, Eagle Bay Advisors LLC has purchased 257 new stocks and bought additional shares in 70 stocks.Eagle Bay Advisors LLC sold shares of 35 stocks and completely divested from 145 stocks this quarter.Largest Holdings Apple $9,884,383Tesla $9,221,282iShares Select Dividend ETF $5,861,081Capital Group New Geography (CCNG) $4,787,622Eaton Vance Mortgage Opportunities ETF (EVMO) $3,268,547 Largest New Holdings this Quarter 14021N105 - Capital Group New Geography (CCNG) $4,787,622 Holding922908553 - Vanguard Real Estate ETF $830,409 Holding921937819 - Vanguard Intermediate-Term Bond ETF $577,924 Holding650111107 - New York Times $502,380 Holding464288414 - iShares National Muni Bond ETF $339,680 Holding Largest Purchases this Quarter Capital Group New Geography (CCNG) 151,651 shares (about $4.79M)Invesco QQQ 1,620 shares (about $935.03K)Vanguard Real Estate ETF 9,362 shares (about $830.41K)Vanguard S&P 500 ETF 1,119 shares (about $668.71K)Vanguard Information Technology ETF 912 shares (about $636.32K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 171,995 shares (about $11.02M)Vanguard FTSE Emerging Markets ETF 95,526 shares (about $5.16M)Uber Technologies 37,284 shares (about $2.68M)Schwab U.S. TIPS ETF 82,391 shares (about $2.19M)Microsoft 2,030 shares (about $751.40K) 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$9,884,383$612,143 â–¼-5.8%38,9478.7%Computer and TechnologyTSLATesla$9,221,282$102,232 â–²1.1%24,8058.1%Auto/Tires/TrucksDVYiShares Select Dividend ETF$5,861,0810.0%38,7105.2%ETFCapital Group New Geography (CCNG)$4,787,622$4,787,622 â–²New Holding151,6514.2%ETFEaton Vance Mortgage Opportunities ETF (EVMO)$3,268,547$48,419 â–¼-1.5%64,6702.9%ETFIVViShares Core S&P 500 ETF$3,150,432$689,137 â–¼-17.9%4,8232.8%ETFMSFTMicrosoft$3,125,545$751,404 â–¼-19.4%8,4442.8%Computer and TechnologyXOMExxonMobil$2,924,516$445,854 â–¼-13.2%17,2382.6%EnergyGOOGAlphabet$2,564,330$14,630 â–¼-0.6%8,9392.3%Computer and TechnologyNVDANVIDIA$2,321,804$606,788 â–²35.4%13,3122.0%Computer and TechnologyIWBiShares Russell 1000 ETF$2,308,0130.0%6,4732.0%ETFVEAVanguard FTSE Developed Markets ETF$2,173,202$11,021,403 â–¼-83.5%33,9141.9%ETFBRK.BBerkshire Hathaway$2,102,845$603,825 â–²40.3%4,3881.9%FinanceGOOGLAlphabet$1,885,722$225,148 â–²13.6%6,5581.7%Computer and TechnologyVOOVanguard S&P 500 ETF$1,876,449$668,709 â–²55.4%3,1401.7%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,857,954$350,130 â–²23.2%41,7991.6%ETFABBVAbbVie$1,790,120$24,358 â–²1.4%8,2311.6%MedicalQQQInvesco QQQ$1,500,668$935,032 â–²165.3%2,6001.3%FinanceFRELFidelity MSCI Real Estate Index ETF$1,470,779$16,254 â–¼-1.1%54,6551.3%ETFAMZNAmazon.com$1,460,592$417,996 â–¼-22.3%7,0131.3%Retail/WholesaleKOCocaCola$1,338,178$25,655 â–²2.0%17,4741.2%Consumer StaplesAPHAmphenol$1,215,107$8,229 â–²0.7%9,5981.1%Computer and TechnologyVUGVanguard Growth ETF$1,167,103$528,079 â–²82.6%2,6721.0%ETFPNCThe PNC Financial Services Group$1,140,541$29,341 â–²2.6%5,4811.0%FinanceVWOVanguard FTSE Emerging Markets ETF$1,099,811$5,163,188 â–¼-82.4%20,3481.0%ETFJNJJohnson & Johnson$1,062,100$20,289 â–²1.9%4,3450.9%MedicalSPYSPDR S&P 500 ETF Trust$1,023,815$86,731 â–²9.3%1,5700.9%FinanceVNQVanguard Real Estate ETF$830,409$830,409 â–²New Holding9,3620.7%ETFABTAbbott Laboratories$828,752$14,271 â–¼-1.7%8,0720.7%MedicalVCSHVanguard Short-Term Corporate Bond ETF$821,871$6,183 â–²0.8%10,3680.7%ETFJPMJPMorgan Chase & Co.$807,124$244,726 â–¼-23.3%2,7440.7%FinanceWalmart Inc (WMT)$766,829$104,353 â–¼-12.0%6,1580.7%StockSTIPiShares 0-5 Year TIPS Bond ETF$758,659$120,186 â–²18.8%7,3350.7%ETFADPAutomatic Data Processing$735,299$11,678 â–¼-1.6%3,5890.6%Computer and TechnologyVOVanguard Mid-Cap ETF$731,779$288 â–²0.0%2,5390.6%ETFBRK.ABerkshire Hathaway$718,1400.0%10.6%FinanceMRKMerck & Co., Inc.$699,460$13,204 â–²1.9%5,7740.6%MedicalSONSonoco Products$671,257$4,327 â–²0.6%12,4100.6%IndustrialsSGOLabrdn Physical Gold Shares ETF$671,133$76,301 â–¼-10.2%15,0410.6%ETFVGTVanguard Information Technology ETF$657,252$636,320 â–²3,040.0%9420.6%ETFMETAMeta Platforms$648,375$133,337 â–²25.9%1,1330.6%Computer and TechnologyBKLNInvesco Senior Loan ETF$638,976$14,981 â–²2.4%31,3070.6%ETFAPDAir Products and Chemicals$631,525$97,605 â–²18.3%2,1740.6%Basic MaterialsLLYEli Lilly and Company$599,225$25,773 â–²4.5%6510.5%MedicalHDHome Depot$590,039$23,352 â–²4.1%1,7940.5%Retail/WholesaleAVGOBroadcom$581,644$1,857 â–¼-0.3%1,8790.5%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$578,350$225,716 â–²64.0%11,5790.5%ManufacturingBIVVanguard Intermediate-Term Bond ETF$577,924$577,924 â–²New Holding7,4880.5%ETFACLSAxcelis Technologies$577,096$279,240 â–²93.8%6,2000.5%Computer and TechnologyPHParker-Hannifin$532,203$34,943 â–¼-6.2%5940.5%IndustrialsNYTNew York Times$502,380$502,380 â–²New Holding6,0000.4%Consumer StaplesANGLVanEck Fallen Angel High Yield Bond ETF$487,091$16,887 â–²3.6%16,9600.4%ManufacturingVVisa$482,375$15,112 â–¼-3.0%1,5960.4%Business ServicesADBEAdobe$481,785$14,099 â–²3.0%1,9820.4%Computer and TechnologyGLTRabrdn Physical Precious Metals Basket Shares ETF$481,184$13,779 â–²2.9%2,2000.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$477,829$10,116 â–²2.2%7,2740.4%ETFVYMVanguard High Dividend Yield ETF$470,069$21,474 â–²4.8%3,1740.4%Financial ServicesNFLXNetflix$467,759$166,816 â–²55.4%4,8650.4%Consumer DiscretionaryCMCSAComcast$466,270$15,417 â–²3.4%16,2410.4%Consumer DiscretionaryVMBSVanguard Mortgage-Backed Securities ETF$462,176$892 â–²0.2%9,8440.4%ETFAMDAdvanced Micro Devices$454,756$211,813 â–²87.2%2,2350.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$445,170$213,000 â–²91.7%4,1800.4%ETFIWOiShares Russell 2000 Growth ETF$435,5680.0%1,3880.4%ETFCNICanadian National Railway$415,705$110,170 â–¼-20.9%4,0450.4%TransportationPWBInvesco Large Cap Growth ETF$415,6950.0%3,3010.4%ETFAMGNAmgen$412,840$20,765 â–²5.3%1,1730.4%MedicalVBVanguard Small-Cap ETF$399,4330.0%1,5200.4%ETFMCDMcDonald's$397,681$7,457 â–²1.9%1,2800.4%Retail/WholesaleGEGE Aerospace$395,670$19,613 â–²5.2%1,3920.3%AerospaceBMYBristol Myers Squibb$391,855$10,068 â–²2.6%6,4610.3%MedicalIBMInternational Business Machines$389,938$378,790 â–¼-49.3%1,6090.3%Computer and TechnologyGLDSPDR Gold Shares$387,261$21,515 â–¼-5.3%9000.3%FinancePDPInvesco Dorsey Wright Momentum ETF$384,088$40,812 â–¼-9.6%3,1810.3%ETFPMPhilip Morris International$384,070$15,683 â–²4.3%2,3020.3%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$377,048$23,638 â–¼-5.9%3,5570.3%ETFVOEVanguard Mid-Cap Value ETF$365,796$30,038 â–¼-7.6%1,9850.3%ETFTDYTeledyne Technologies$346,810$13,921 â–²4.2%5730.3%AerospaceMUBiShares National Muni Bond ETF$339,680$339,680 â–²New Holding3,2000.3%ETFMUMicron Technology$337,072$38,880 â–²13.0%9970.3%Computer and TechnologyORCLOracle$333,583$1,471 â–¼-0.4%2,2680.3%Computer and TechnologyGDGeneral Dynamics$327,528$21,973 â–²7.2%9540.3%AerospaceCVXChevron$325,687$325,687 â–²New Holding1,5740.3%EnergyGSThe Goldman Sachs Group$323,916$6,766 â–²2.1%3830.3%FinanceCOSTCostco Wholesale$317,725$53,784 â–¼-14.5%3190.3%Retail/WholesaleCTVACorteva$311,521$12,809 â–²4.3%3,7210.3%Consumer StaplesMTBM&T Bank$306,772$306,772 â–²New Holding1,4840.3%FinanceGE Vernova Inc (GEV)$304,396$16,572 â–²5.8%3490.3%StockSTXSeagate Technology$299,870$28,260 â–¼-8.6%7640.3%Computer and TechnologyUBERUber Technologies$281,031$2,681,843 â–¼-90.5%3,9070.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$280,460$280,460 â–²New Holding3,6370.2%ETFMMM3M$277,379$4,212 â–²1.5%1,9100.2%Multi-Sector ConglomeratesCOFCapital One Financial$275,052$30,460 â–²12.5%1,5080.2%FinanceAstrazeneca PLC Ord$267,523$267,523 â–²New Holding1,3810.2%StockSATSEchoStar$265,6320.0%2,2690.2%Computer and TechnologyJKHYJack Henry & Associates$262,887$88,999 â–²51.2%1,6630.2%Computer and TechnologyUnilever PLC-Sponsored ADR$262,370$8,571 â–¼-3.2%4,5610.2%StockAERAercap$249,942$68,727 â–²37.9%1,8220.2%TransportationCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$247,019$224 â–²0.1%3,3150.2%ManufacturingVZVerizon Communications$246,629$246,629 â–²New Holding4,9130.2%Computer and TechnologyPGProcter & Gamble$243,666$47,375 â–²24.1%1,6870.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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