Eagle Bay Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Eagle Bay Advisors Llc disclosed 143 stock positions valued at approximately $137.29M as of quarter-end September 30, 2026. The largest holdings include Apple Inc (AAPL), Tesla Inc (TSLA), and iShares Select Dividend ETF (DVY).
- Report Period
- September 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $137.29M
Holdings by Sector
Eagle Bay Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc (AAPL) | AAPL | Technology | 9.46% | 38,987 | -917 | -2.30% | $12,983,545 |
| Tesla Inc (TSLA) | TSLA | Consumer Cyclical | 6.56% | 25,370 | -153 | -0.60% | $9,001,625 |
| iShares Select Dividend ETF (DVY) | DVY | Other | 4.07% | 36,710 | -2,000 | -5.17% | $5,582,490 |
| Capital Group New Geography (CGNG) | CGNG | Other | 3.92% | 147,715 | -2,457 | -1.64% | $5,384,212 |
| Microsoft Corp (MSFT) | MSFT | Technology | 3.55% | 9,504 | +610 | +6.86% | $4,874,366 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | EVMO | Other | 3.26% | 92,805 | +4,386 | +4.96% | $4,469,358 |
| iShares Core S&P 500 ETF (IVV) | IVV | Other | 2.56% | 4,590 | -223 | -4.63% | $3,515,354 |
| Nvidia Corporation (NVDA) | NVDA | Technology | 2.38% | 14,271 | +1,632 | +12.91% | $3,262,859 |
| Alphabet Inc (GOOG) | GOOG | Communication Services | 2.28% | 9,171 | -101 | -1.09% | $3,125,021 |
| Schwab US TIPS ETF (SCHP) | SCHP | Other | 2.19% | 119,644 | +14,098 | +13.36% | $3,006,665 |
| Golub Capital BDC, Inc (GBDC) | GBDC | Financial Services | 1.98% | 214,709 | +214,709 | +100.00% | $2,711,775 |
| Exxonmobil Holdings Corp | XOM | Energy | 1.93% | 16,270 | +209 | +1.30% | $2,647,967 |
| iShares Russell 1000 ETF (IWB) | IWB | Other | 1.89% | 6,223 | -250 | -3.86% | $2,589,577 |
| Vanguard FTSE Developed Markets ETF (VEA) | VEA | Other | 1.68% | 32,704 | -12,375 | -27.45% | $2,309,229 |
| Berkshire Hathaway Inc (BRK-B) | BRK-B | Financial Services | 1.68% | 4,635 | +115 | +2.54% | $2,308,118 |
| Alphabet Inc (GOOGL) | GOOGL | Communication Services | 1.63% | 6,487 | +583 | +9.87% | $2,232,005 |
| AbbVie Inc (ABBV) | ABBV | Healthcare | 1.62% | 8,494 | +182 | +2.19% | $2,221,899 |
| Amazon Com Inc (AMZN) | AMZN | Consumer Cyclical | 1.40% | 7,719 | +352 | +4.78% | $1,923,182 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | VNQI | Other | 1.33% | 42,889 | -231 | -0.54% | $1,823,630 |
| Fidelity MSCI Real Estate ETF (FREL) | FREL | Other | 1.29% | 65,201 | -2,852 | -4.19% | $1,772,154 |
| SPDR S&P 500 ETF Trust (SPY) | SPY | Other | 1.19% | 2,136 | -546 | -20.36% | $1,633,144 |
| The Coca-Cola Company (KO) | KO | Consumer Defensive | 1.13% | 17,958 | +266 | +1.50% | $1,555,326 |
| iShares S&P 500 (growth Etf) | IVW | Other | 1.12% | 10,843 | +4,554 | +72.41% | $1,542,525 |
| Amphenol Corp (APH) | APH | Technology | 1.11% | 18,059 | +9,255 | +105.12% | $1,524,630 |
| iShares S&P 500 Value ETF | IVE | Other | 1.07% | 6,406 | +2,861 | +80.71% | $1,462,362 |
| Vanguard S&P 500 ETF (VOO) | VOO | Other | 0.98% | 1,928 | -17 | -0.87% | $1,351,295 |
| PNC Financial Services Group (PNC) | PNC | Financial Services | 0.90% | 5,559 | +20 | +0.36% | $1,235,543 |
| Meta Platforms, Inc (META) | META | Communication Services | 0.82% | 1,558 | +61 | +4.07% | $1,130,084 |
| Vanguard FTSE Emerging Markets ETF (VWO) | VWO | Other | 0.81% | 18,836 | -6,955 | -26.97% | $1,117,165 |
| Micron Technology (MU) | MU | Technology | 0.81% | 1,038 | +130 | +14.32% | $1,105,461 |
Showing 30 of 143 holdings in the latest reporting period.