Eagle Bay Advisors LLC Top Holdings and 13F Report (2026) About Eagle Bay Advisors LLCInvestment ActivityEagle Bay Advisors LLC has $137.29 million in total holdings as of September 30, 2026.Eagle Bay Advisors LLC owns shares of 145 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 10.48% of the portfolio was purchased this quarter.About 6.89% of the portfolio was sold this quarter.This quarter, Eagle Bay Advisors LLC has purchased 141 new stocks and bought additional shares in 63 stocks.Eagle Bay Advisors LLC sold shares of 50 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $12,983,545Tesla $9,001,625iShares Select Dividend ETF $5,582,490Capital Group New Geography (CGNG) $5,384,212Microsoft $4,874,366 Largest New Holdings this Quarter 38173M102 - Golub Capital BDC $2,711,775 Holding30233Q108 - Exxonmobil Holdings Corp $2,647,967 Holding426281101 - Jack Henry & Associates $312,324 Holding57636Q104 - Mastercard $310,457 Holding24703L202 - Dell Technologies $258,754 Holding Largest Purchases this Quarter Golub Capital BDC 214,709 shares (about $2.71M)Exxonmobil Holdings Corp 16,270 shares (about $2.65M)Amphenol 9,255 shares (about $781.35K)iShares S&P 500 Value ETF 2,861 shares (about $653.11K)iShares S&P 500 Growth ETF 4,554 shares (about $647.85K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 12,375 shares (about $873.80K)SPDR S&P 500 ETF Trust 546 shares (about $417.46K)Vanguard FTSE Emerging Markets ETF 6,955 shares (about $412.50K)Apple 917 shares (about $305.38K)iShares Select Dividend ETF 2,000 shares (about $304.14K) 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$12,983,545$305,382 ▼-2.3%38,9879.5%TechnologyTSLATesla$9,001,625$54,287 ▼-0.6%25,3706.6%Consumer DiscretionaryDVYiShares Select Dividend ETF$5,582,490$304,140 ▼-5.2%36,7104.1%ETFCapital Group New Geography (CGNG)$5,384,212$89,558 ▼-1.6%147,7153.9%ETFMSFTMicrosoft$4,874,366$312,854 ▲6.9%9,5043.6%TechnologyEaton Vance Mortgage Opportunities ETF (EVMO)$4,469,358$211,224 ▲5.0%92,8053.3%ETFIVViShares Core S&P 500 ETF$3,515,354$170,790 ▼-4.6%4,5902.6%ETFNVDANVIDIA$3,262,859$373,133 ▲12.9%14,2712.4%TechnologyGOOGAlphabet$3,125,021$34,416 ▼-1.1%9,1712.3%Communication ServicesSCHPSchwab U.S. TIPS ETF$3,006,665$354,284 ▲13.4%119,6442.2%ETFGBDCGolub Capital BDC$2,711,775$2,711,775 ▲New Holding214,7092.0%FinanceExxonmobil Holdings Corp$2,647,967$2,647,967 ▲New Holding16,2701.9%StockIWBiShares Russell 1000 ETF$2,589,577$104,033 ▼-3.9%6,2231.9%ETFVEAVanguard FTSE Developed Markets ETF$2,309,229$873,799 ▼-27.5%32,7041.7%ETFBRK.BBerkshire Hathaway$2,308,118$57,267 ▲2.5%4,6351.7%FinanceGOOGLAlphabet$2,232,005$200,595 ▲9.9%6,4871.6%Communication ServicesABBVAbbVie$2,221,899$47,608 ▲2.2%8,4941.6%HealthcareAMZNAmazon.com$1,923,182$87,700 ▲4.8%7,7191.4%Consumer DiscretionaryVNQIVanguard Global ex-U.S. Real Estate ETF$1,823,630$9,822 ▼-0.5%42,8891.3%ETFFRELFidelity MSCI Real Estate Index ETF$1,772,154$77,517 ▼-4.2%65,2011.3%ETFSPYSPDR S&P 500 ETF Trust$1,633,144$417,461 ▼-20.4%2,1361.2%ETFKOCoca-Cola$1,555,326$23,038 ▲1.5%17,9581.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$1,542,525$647,852 ▲72.4%10,8431.1%ETFAPHAmphenol$1,524,630$781,353 ▲105.1%18,0591.1%TechnologyIVEiShares S&P 500 Value ETF$1,462,362$653,109 ▲80.7%6,4061.1%ETFVOOVanguard S&P 500 ETF$1,351,295$11,915 ▼-0.9%1,9281.0%ETFPNCThe PNC Financial Services Group$1,235,543$4,445 ▲0.4%5,5590.9%FinanceMETAMeta Platforms$1,130,084$44,246 ▲4.1%1,5580.8%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$1,117,165$412,502 ▼-27.0%18,8360.8%ETFMUMicron Technology$1,105,461$138,449 ▲14.3%1,0380.8%TechnologyJNJJohnson & Johnson$1,069,274$52,683 ▼-4.7%4,0390.8%HealthcareJPMJPMorgan Chase & Co.$997,075$80,057 ▲8.7%3,0140.7%FinanceQQQInvesco QQQ$971,564$25,918 ▲2.7%1,3120.7%ETFAMDAdvanced Micro Devices$914,239$84,448 ▲10.2%1,4940.7%TechnologyADPAutomatic Data Processing$888,977$69,902 ▼-7.3%3,4210.6%IndustrialsAVGOBroadcom$843,995$50,928 ▲6.4%2,4030.6%TechnologyABTAbbott Laboratories$834,916$10,081 ▲1.2%8,4480.6%HealthcareLLYEli Lilly and Company$809,373$8,105 ▼-1.0%6990.6%HealthcareVOVanguard Mid-Cap ETF$796,037$1,333 ▼-0.2%10,1510.6%ETFMRKMerck & Co., Inc.$773,858$16,667 ▼-2.1%5,2930.6%HealthcareVCSHVanguard Short-Term Corporate Bond ETF$761,685$52,221 ▼-6.4%9,8600.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$756,424$13,061 ▲1.8%7,5870.6%ETFBRK.ABerkshire Hathaway$747,0050.0%10.5%FinanceVVisa$696,742$81,568 ▲13.3%1,9390.5%FinanceSGOLabrdn Physical Gold Shares ETF$671,930$11,631 ▲1.8%16,9850.5%ETFVUGVanguard Growth ETF$654,108$69,295 ▼-9.6%7,2590.5%ETFACLSAxcelis Technologies$629,664$22,957 ▼-3.5%4,8000.5%TechnologyWalmart Inc (WMT)$626,941$38,762 ▲6.6%6,0330.5%StockPHParker-Hannifin$615,750$956 ▼-0.2%6440.4%IndustrialsAPDAir Products and Chemicals$609,324$6,956 ▼-1.1%2,1900.4%MaterialsSONSonoco Products$604,099$391 ▼-0.1%12,3740.4%MaterialsBIVVanguard Intermediate-Term Bond ETF$561,095$4,007 ▲0.7%7,7010.4%ETFVXUSVanguard Total International Stock ETF$552,078$18,776 ▲3.5%6,4980.4%ETFPWBInvesco Large Cap Growth ETF$535,2570.0%3,3010.4%ETFAMGNAmgen$534,198$14,335 ▲2.8%1,2670.4%HealthcareHDHome Depot$507,543$43,813 ▼-7.9%1,7840.4%Consumer DiscretionaryPMPhilip Morris International$497,361$10,879 ▲2.2%2,6060.4%Consumer StaplesIWOiShares Russell 2000 Growth ETF$495,3770.0%1,3880.4%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$487,175$5,216 ▲1.1%2,6150.4%ETFADBEAdobe$480,120$73,182 ▲18.0%2,0010.3%TechnologyCNICanadian National Railway$475,6000.0%4,0000.3%IndustrialsVYMVanguard High Dividend Yield ETF$475,533$17,072 ▼-3.5%3,0640.3%ETFGEGE Aerospace$463,135$3,123 ▼-0.7%1,4830.3%IndustrialsMRVLMarvell Technology$448,629$10,304 ▲2.4%1,6980.3%TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$443,903$58,540 ▲15.2%15,9620.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$443,425$71,779 ▲19.3%7,0240.3%ETFPDPInvesco Dorsey Wright Momentum ETF$438,4290.0%3,1810.3%ETFSUBiShares Short-Term National Muni Bond ETF$436,9770.0%4,1800.3%ETFVBVanguard Small-Cap ETF$432,4250.0%1,5200.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$426,647$27,312 ▼-6.0%9,6070.3%ETFBMYBristol Myers Squibb$407,843$10,483 ▲2.6%6,5360.3%HealthcareQCOMQualcomm$402,290$9,017 ▲2.3%2,1860.3%TechnologyZBRAZebra Technologies$386,376$12,693 ▲3.4%1,0350.3%TechnologyNYTNew York Times$382,2000.0%6,0000.3%Communication ServicesIBMInternational Business Machines$376,679$9,895 ▼-2.6%1,7130.3%TechnologyGSThe Goldman Sachs Group$373,553$6,301 ▲1.7%4150.3%FinanceNOBLProShares S&P 500 Aristocrats ETF$370,014$18,395 ▼-4.7%6,8390.3%ETFVOEVanguard Mid-Cap Value ETF$364,272$23,855 ▼-6.1%1,8630.3%ETFGE Vernova Inc (GEV)$359,778$10,442 ▲3.0%3790.3%StockTDYTeledyne Technologies$355,731$9,713 ▼-2.7%5860.3%TechnologyORCLOracle$332,072$7,138 ▲2.2%2,4190.2%TechnologyPGProcter & Gamble$331,960$38,934 ▲13.3%2,2850.2%Consumer StaplesGDGeneral Dynamics$331,925$9,626 ▼-2.8%1,0000.2%IndustrialsVSSVanguard FTSE All-World ex-US Small-Cap ETF$328,975$69,242 ▲26.7%2,1190.2%ETFMTBM&T Bank$328,141$6,093 ▲1.9%1,5080.2%FinanceMMM3M$327,468$3,283 ▲1.0%1,9950.2%IndustrialsMUBiShares National Muni Bond ETF$323,5200.0%3,2000.2%ETFJKHYJack Henry & Associates$312,324$312,324 ▲New Holding2,1800.2%FinanceMAMastercard$310,457$310,457 ▲New Holding5630.2%FinancePraxis Precision Medicines I$309,869$31,453 ▲11.3%1,0640.2%StockCTVACorteva$308,925$7,145 ▼-2.3%3,9780.2%MaterialsSTXSeagate Technology$305,539$28,615 ▼-8.6%3310.2%TechnologyMCDMcDonald's$301,051$9,927 ▲3.4%1,3040.2%Consumer DiscretionaryCOFCapital One Financial$299,976$29,534 ▲10.9%1,5540.2%FinanceBKLNInvesco Senior Loan ETF$299,463$231,656 ▼-43.6%14,6580.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$298,941$27,364 ▼-8.4%6,0740.2%ETFAERAerCap$290,772$7,176 ▼-2.4%2,0260.2%IndustrialsSCHOSchwab Short-Term U.S. Treasury ETF$282,690$2,601 ▲0.9%11,8480.2%ETFASMLASML$282,621$47,104 ▲20.0%1560.2%TechnologyCVXChevron$277,959$35,128 ▼-11.2%1,3610.2%EnergyShowing largest 100 holdings. 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