Home › Eagle Bay Advisors LLC

Eagle Bay Advisors LLC 13F holdings

Filed 2026-08-03 · Eagle Bay Advisors LLC · 141 positions · $133.6M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
AAPLApple Inc (AAPL)39.9K$11.5M8.6%
TSLATesla Inc (TSLA)25.5K$10.7M8.0%
DVYiShares Select Dividend ETF (DVY)38.7K$6.1M4.5%
CGNGCapital Group New Geography (CCNG)150.2K$5.6M4.2%
EVMOEaton Vance Mortgage Opportunities ETF (EVMO)88.4K$4.4M3.3%
IVViShares Core S&P 500 ETF (IVV)4.8K$3.6M2.7%
MSFTMicrosoft Corp (MSFT)8.9K$3.3M2.5%
GOOGAlphabet Inc (GOOG)9.3K$3.3M2.5%
VEAVanguard FTSE Developed Markets ETF (VEA)45.1K$3.2M2.4%
SCHPSchwab US TIPS ETF (SCHP)105.5K$2.8M2.1%
IWBiShares Russell 1000 ETF (IWB)6.5K$2.7M2.0%
NVDANvidia Corporation (NVDA)12.6K$2.5M1.9%
BRK-BBerkshire Hathaway Inc (BRK-B)4.5K$2.3M1.7%
EXMOCExxon Mobil Corp (XOM)16.1K$2.2M1.6%
GOOGLAlphabet Inc (GOOGL)5.9K$2.1M1.6%
ABBVAbbVie Inc (ABBV)8.3K$2.1M1.6%
SPYSPDR S&P 500 ETF Trust (SPY)2.7K$2.0M1.5%
FRELFidelity MSCI Real Estate ETF (FREL)68.1K$2.0M1.5%
VNQIVanguard Global ex-US Real Estate ETF (VNQI)43.1K$1.9M1.4%
AMZNAmazon.Com Inc (AMZN)7.4K$1.8M1.3%
APHAmphenol Corp (APH)8.8K$1.6M1.2%
VWOVanguard FTSE Emerging Markets ETF (VWO)25.8K$1.5M1.2%
KOThe Coca-Cola Company (KO)17.7K$1.4M1.1%
PNCPNC Financial Services Group (PNC)5.5K$1.4M1.0%
VOOVanguard S&P 500 ETF (VOO)1.9K$1.3M1.0%
JNJJohnson & Johnson (JNJ)4.2K$1.1M0.8%
MUMicron Technology (MU)908$1.0M0.8%
ACLSAxcelis Technologies (ACLS)5.0K$942,5140.7%
QQQInvesco QQQ Trust (QQQ)1.3K$940,3830.7%
JPMJPMorgan Chase & Co (JPM)2.8K$907,3080.7%
IVWiShares S&P 500 (growth Etf)6.3K$864,9260.6%
AVGOBroadcom Inc (AVGO)2.3K$853,0510.6%
LLYEli Lilly And Co (LLY)706$847,3920.6%
METAMeta Platforms, Inc (META)1.5K$843,3950.6%
VCSHVanguard Short-Term Corporate Bond Index Fund (VCSH)10.5K$832,6600.6%
ADPAutomatic Data Processing Inc (ADP)3.7K$832,6550.6%
VOVanguard Mid-Cap Index Fund ETF Shares (VO)10.2K$819,2310.6%
IVEiShares S&P 500 Value ETF3.5K$804,9280.6%
AMDAdvanced Micro Devices Inc (AMD)1.4K$787,9700.6%
STIPiShares 0-5 Year TIPS Bond ETF (STIP)7.5K$761,7050.6%
ABTAbbott Laboratories (ABT)8.3K$757,3160.6%
BRK-BBerkshire Hathaway (BRK-A)1$748,8500.6%
MRKMerck & Co Inc (MRK)5.4K$699,3020.5%
SONSonoco Products Co12.4K$697,7260.5%
VUGVanguard Growth ETF (VUG)8.0K$691,5320.5%
HDThe Home Depot Inc (HD)1.9K$683,5070.5%
APDAir Products & Chemicals Inc (APD)2.2K$649,3940.5%
WMTWalmart Inc (WMT)5.7K$641,0420.5%
SGOLabrdn Physical Gold Shares ETF (SGOL)16.7K$638,1000.5%
PHParker-Hannifin Corp (PH)645$631,3580.5%
VVisa Inc (V)1.7K$587,3700.4%
BIVVanguard Intermediate-Term Bond Index Fund (BIV)7.6K$586,4480.4%
GEGeneral Electric (GE)1.5K$557,9900.4%
PWBInvesco Dynamic Large Cap Growth ETF (PWB)3.3K$556,0860.4%
IWOiShares Russell 2000 Growth ETF (IWO)1.4K$546,8160.4%
VXUSVanguard Total International STK ETF6.3K$536,5820.4%
BKLNInvesco Senior Loan ETF (BKLN)26.0K$529,5590.4%
VYMVanguard High Dividend Yield ETF (VYM)3.2K$501,5870.4%
IBMInternational Business Machines Corporation (IBM)1.8K$494,2890.4%
MRVLMarvell Technology (MRVL)1.7K$494,2000.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}