Eagle Bay Advisors Llc Portfolio Stock Holdings
Eagle Bay Advisors Llc disclosed 127 stock positions valued at approximately $113.3 million in its latest SEC 13F filing. The largest holdings include Apple Inc (AAPL), Tesla Inc (TSLA), and iShares Select Dividend ETF (DVY). The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $113.3M
Holdings by Sector
Eagle Bay Advisors Llc Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc (AAPL) | AAPL | Technology | 8.72% | 38,947 | -2,412 | -5.83% | $9,884,383 |
| Tesla Inc (TSLA) | TSLA | Consumer Cyclical | 8.14% | 24,805 | +275 | +1.12% | $9,221,282 |
| iShares Select Dividend ETF (DVY) | DVY | Other | 5.17% | 38,710 | - | - | $5,861,081 |
| iShares Core S&P 500 ETF (IVV) | IVV | Other | 2.78% | 4,823 | -1,055 | -17.95% | $3,150,432 |
| Microsoft Corp (MSFT) | MSFT | Technology | 2.76% | 8,444 | -2,030 | -19.38% | $3,125,545 |
| Exxon Mobil Corp (XOM) | XOM | Energy | 2.58% | 17,238 | -2,628 | -13.23% | $2,924,516 |
| Alphabet Inc (GOOG) | GOOG | Communication Services | 2.26% | 8,939 | -51 | -0.57% | $2,564,330 |
| Nvidia Corporation (NVDA) | NVDA | Technology | 2.05% | 13,312 | +3,479 | +35.38% | $2,321,804 |
| iShares Russell 1000 ETF (IWB) | IWB | Other | 2.04% | 6,473 | - | - | $2,308,013 |
| Vanguard FTSE Developed Markets ETF (VEA) | VEA | Other | 1.92% | 33,914 | -171,995 | -83.53% | $2,173,202 |
| Berkshire Hathaway Inc (BRK-B) | BRK-B | Financial Services | 1.86% | 4,388 | +1,260 | +40.28% | $2,102,845 |
| Alphabet Inc (GOOGL) | GOOGL | Communication Services | 1.66% | 6,558 | +783 | +13.56% | $1,885,722 |
| Vanguard S&P 500 ETF (VOO) | VOO | Other | 1.66% | 3,140 | +1,119 | +55.37% | $1,876,449 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | VNQI | Other | 1.64% | 41,799 | +7,877 | +23.22% | $1,857,954 |
| AbbVie Inc (ABBV) | ABBV | Healthcare | 1.58% | 8,231 | +112 | +1.38% | $1,790,120 |
| Invesco QQQ Trust (QQQ) | QQQ | Other | 1.32% | 2,600 | +1,620 | +165.31% | $1,500,668 |
| Fidelity MSCI Real Estate ETF (FREL) | FREL | Other | 1.30% | 54,655 | -604 | -1.09% | $1,470,779 |
| Amazon.Com Inc (AMZN) | AMZN | Consumer Cyclical | 1.29% | 7,013 | -2,007 | -22.25% | $1,460,592 |
| The Coca-Cola Company (KO) | KO | Consumer Defensive | 1.18% | 17,474 | +335 | +1.95% | $1,338,178 |
| Amphenol Corp (APH) | APH | Technology | 1.07% | 9,598 | +65 | +0.68% | $1,215,107 |
| Vanguard Growth ETF (VUG) | VUG | Other | 1.03% | 2,672 | +1,209 | +82.64% | $1,167,103 |
| PNC Financial Services Group (PNC) | PNC | Financial Services | 1.01% | 5,481 | +141 | +2.64% | $1,140,541 |
| Vanguard FTSE Emerging Markets ETF (VWO) | VWO | Other | 0.97% | 20,348 | -95,526 | -82.44% | $1,099,811 |
| Johnson & Johnson (JNJ) | JNJ | Healthcare | 0.94% | 4,345 | +83 | +1.95% | $1,062,100 |
| SPDR S&P 500 ETF Trust (SPY) | SPY | Other | 0.90% | 1,570 | +133 | +9.26% | $1,023,815 |
| Vanguard Real Estate Index Fund (VNQ) | VNQ | Other | 0.73% | 9,362 | +9,362 | +100.00% | $830,409 |
| Abbott Laboratories (ABT) | ABT | Healthcare | 0.73% | 8,072 | -139 | -1.69% | $828,752 |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) | VCSH | Other | 0.73% | 10,368 | +78 | +0.76% | $821,871 |
| JPMorgan Chase & Co (JPM) | JPM | Financial Services | 0.71% | 2,744 | -832 | -23.27% | $807,124 |
| Walmart Inc (WMT) | WMT | Consumer Defensive | 0.68% | 6,158 | -838 | -11.98% | $766,829 |
| iShares 0-5 Year TIPS Bond ETF (STIP) | STIP | Other | 0.67% | 7,335 | +1,162 | +18.82% | $758,659 |
| Automatic Data Processing Inc (ADP) | ADP | Technology | 0.65% | 3,589 | -57 | -1.56% | $735,299 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | VO | Other | 0.65% | 2,539 | +1 | +0.04% | $731,779 |
| Berkshire Hathaway (BRK-A) | BRK-A | Financial Services | 0.63% | 1 | - | - | $718,140 |
| Merck & Co Inc (MRK) | MRK | Healthcare | 0.62% | 5,774 | +109 | +1.92% | $699,460 |
| Sonoco Products Co | SON | Consumer Cyclical | 0.59% | 12,410 | +80 | +0.65% | $671,257 |
| abrdn Physical Gold Shares ETF (SGOL) | SGOL | Other | 0.59% | 15,041 | -1,710 | -10.21% | $671,133 |
| Vanguard Information Technology ETF (VGT) | VGT | Other | 0.58% | 942 | +912 | +3040.00% | $657,252 |
| Meta Platforms, Inc (META) | META | Communication Services | 0.57% | 1,133 | +233 | +25.89% | $648,375 |
| Invesco Senior Loan ETF (BKLN) | BKLN | Other | 0.56% | 31,307 | +734 | +2.40% | $638,976 |
| Air Products & Chemicals Inc (APD) | APD | Basic Materials | 0.56% | 2,174 | +336 | +18.28% | $631,525 |
| Eli Lilly And Co (LLY) | LLY | Healthcare | 0.53% | 651 | +28 | +4.49% | $599,225 |
| The Home Depot Inc (HD) | HD | Consumer Cyclical | 0.52% | 1,794 | +71 | +4.12% | $590,039 |
| Broadcom Inc (AVGO) | AVGO | Technology | 0.51% | 1,879 | -6 | -0.32% | $581,644 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | VTIP | Other | 0.51% | 11,579 | +4,519 | +64.01% | $578,350 |
| Vanguard Intermediate-Term Bond Index Fund (BIV) | BIV | Other | 0.51% | 7,488 | +7,488 | +100.00% | $577,924 |
| Axcelis Technologies (ACLS) | ACLS | Technology | 0.51% | 6,200 | +3,000 | +93.75% | $577,096 |
| Parker-Hannifin Corp (PH) | PH | Industrials | 0.47% | 594 | -39 | -6.16% | $532,203 |
| New York Times Co (NYT) | NYT | Communication Services | 0.44% | 6,000 | +6,000 | +100.00% | $502,380 |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | ANGL | Other | 0.43% | 16,960 | +588 | +3.59% | $487,091 |
| Visa Inc (V) | V | Financial Services | 0.43% | 1,596 | -50 | -3.04% | $482,375 |
| Adobe Inc (ADBE) | ADBE | Technology | 0.43% | 1,982 | +58 | +3.01% | $481,785 |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR) | GLTR | Other | 0.42% | 2,200 | +63 | +2.95% | $481,184 |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | VWOB | Other | 0.42% | 7,274 | +154 | +2.16% | $477,829 |
| Vanguard High Dividend Yield ETF (VYM) | VYM | Other | 0.41% | 3,174 | +145 | +4.79% | $470,069 |
| Netflix Inc (NFLX) | NFLX | Communication Services | 0.41% | 4,865 | +1,735 | +55.43% | $467,759 |
| Comcast Corp (CMCSA) | CMCSA | Communication Services | 0.41% | 16,241 | +537 | +3.42% | $466,270 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | VMBS | Other | 0.41% | 9,844 | +19 | +0.19% | $462,176 |
| Advanced Micro Devices Inc (AMD) | AMD | Technology | 0.40% | 2,235 | +1,041 | +87.19% | $454,756 |
| iShares Short-Term | SUB | Other | 0.39% | 4,180 | +2,000 | +91.74% | $445,170 |
| iShares Russell 2000 Growth ETF (IWO) | IWO | Other | 0.38% | 1,388 | - | - | $435,568 |
| Canadian National Railway (CNI) | CNI | Industrials | 0.37% | 4,045 | -1,072 | -20.95% | $415,705 |
| Invesco Dynamic Large Cap Growth ETF (PWB) | PWB | Other | 0.37% | 3,301 | - | - | $415,695 |
| Amgen Inc (AMGN) | AMGN | Healthcare | 0.36% | 1,173 | +59 | +5.30% | $412,840 |
| Vanguard Small-Cap ETF (VB) | VB | Other | 0.35% | 1,520 | - | - | $399,433 |
| McDonald's Corporation (MCD) | MCD | Consumer Cyclical | 0.35% | 1,280 | +24 | +1.91% | $397,681 |
| General Electric (GE) | GE | Industrials | 0.35% | 1,392 | +69 | +5.22% | $395,670 |
| Bristol-Myers Squibb Co (BMY) | BMY | Healthcare | 0.35% | 6,461 | +166 | +2.64% | $391,855 |
| International Business Machines Corporation (IBM) | IBM | Technology | 0.34% | 1,609 | -1,563 | -49.27% | $389,938 |
| SPDR Gold Shares (GLD) | GLD | Other | 0.34% | 900 | -50 | -5.26% | $387,261 |
| Invesco DWA Momentum ETF (PDP) | PDP | Other | 0.34% | 3,181 | -338 | -9.61% | $384,088 |
| Philip Morris (PM) | PM | Consumer Defensive | 0.34% | 2,302 | +94 | +4.26% | $384,070 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | NOBL | Other | 0.33% | 3,557 | -223 | -5.90% | $377,048 |
| Vanguard Mid-Cap Value ETF (VOE) | VOE | Other | 0.32% | 1,985 | -163 | -7.59% | $365,796 |
| Teledyne (TDY) | TDY | Technology | 0.31% | 573 | +23 | +4.18% | $346,810 |
| iShares National Muni Bond ETF | MUB | Other | 0.30% | 3,200 | +3,200 | +100.00% | $339,680 |
| Micron Technology (MU) | MU | Technology | 0.30% | 997 | +115 | +13.04% | $337,072 |
| Oracle Corp (ORCL) | ORCL | Technology | 0.29% | 2,268 | -10 | -0.44% | $333,583 |
| General Dynamics (GD) | GD | Industrials | 0.29% | 954 | +64 | +7.19% | $327,528 |
| Chevron Corp (CVX) | CVX | Energy | 0.29% | 1,574 | +1,574 | +100.00% | $325,687 |
| Goldman Sachs Group (GS) | GS | Financial Services | 0.29% | 383 | +8 | +2.13% | $323,916 |
| Costco Wholesale (COST) | COST | Consumer Defensive | 0.28% | 319 | -54 | -14.48% | $317,725 |
| Corteva Inc (CTVA) | CTVA | Basic Materials | 0.27% | 3,721 | +153 | +4.29% | $311,521 |
| M & T Bank Corp (MTB) | MTB | Financial Services | 0.27% | 1,484 | +1,484 | +100.00% | $306,772 |
| GE Vernova Inc (GEV) | GEV | Utilities | 0.27% | 349 | +19 | +5.76% | $304,396 |
| Seagate Technology (STX) | STX | Other | 0.26% | 764 | -72 | -8.61% | $299,870 |
| Uber Technologies, Inc. (UBER) | UBER | Technology | 0.25% | 3,907 | -37,284 | -90.51% | $281,031 |
| Vanguard Total International STK ETF | VXUS | Other | 0.25% | 3,637 | +3,637 | +100.00% | $280,460 |
| 3M Co (MMM) | MMM | Industrials | 0.24% | 1,910 | +29 | +1.54% | $277,379 |
| Capital One (COF) | COF | Financial Services | 0.24% | 1,508 | +167 | +12.45% | $275,052 |
| Echostar Corp (SATS) | SATS | Technology | 0.23% | 2,269 | - | - | $265,632 |
| Henry Jack (JKHY) | JKHY | Technology | 0.23% | 1,663 | +563 | +51.18% | $262,887 |
| AerCap Holdings NC (AER) | AER | Other | 0.22% | 1,822 | +501 | +37.93% | $249,942 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | CDL | Other | 0.22% | 3,315 | +3 | +0.09% | $247,019 |
| Verizon Communications Inc (VZ) | VZ | Communication Services | 0.22% | 4,913 | +4,913 | +100.00% | $246,629 |
| The Procter & Gamble Company (PG) | PG | Consumer Defensive | 0.22% | 1,687 | +328 | +24.14% | $243,666 |
| Interactive Brokers (IBKR) | IBKR | Financial Services | 0.21% | 3,605 | +265 | +7.93% | $241,787 |
| Wells Fargo & Co (WFC) | WFC | Financial Services | 0.21% | 3,035 | +544 | +21.84% | $241,643 |
| Schwab Short Term US Treasury ETF | SCHO | Other | 0.21% | 9,576 | +9,576 | +100.00% | $232,399 |
| White Mountains Insurance Group, Ltd. (WTM) | G9618E107 | Other | 0.20% | 104 | +13 | +14.29% | $228,484 |