Eagle Bay Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Eagle Bay Advisors Llc disclosed 139 stock positions valued at approximately $133.62M as of quarter-end June 30, 2026. The largest holdings include Apple Inc (AAPL), Tesla Inc (TSLA), and iShares Select Dividend ETF (DVY).
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $133.62M
Holdings by Sector
Eagle Bay Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc (AAPL) | AAPL | Technology | 8.64% | 39,904 | +957 | +2.46% | $11,546,615 |
| Tesla Inc (TSLA) | TSLA | Consumer Cyclical | 8.03% | 25,523 | +718 | +2.89% | $10,735,000 |
| iShares Select Dividend ETF (DVY) | DVY | Other | 4.53% | 38,710 | - | - | $6,050,373 |
| Capital Group New Geography (CCNG) | CGNG | Other | 4.21% | 150,172 | -1,479 | -0.98% | $5,625,443 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | EVMO | Other | 3.32% | 88,419 | +23,749 | +36.72% | $4,439,394 |
| iShares Core S&P 500 ETF (IVV) | IVV | Other | 2.70% | 4,813 | -10 | -0.21% | $3,604,458 |
| Microsoft Corp (MSFT) | MSFT | Technology | 2.48% | 8,894 | +450 | +5.33% | $3,317,468 |
| Alphabet Inc (GOOG) | GOOG | Communication Services | 2.45% | 9,272 | +333 | +3.73% | $3,276,185 |
| Vanguard FTSE Developed Markets ETF (VEA) | VEA | Other | 2.40% | 45,079 | +11,165 | +32.92% | $3,211,879 |
| Schwab US TIPS ETF (SCHP) | SCHP | Other | 2.09% | 105,546 | +98,018 | +1302.05% | $2,796,958 |
| iShares Russell 1000 ETF (IWB) | IWB | Other | 1.98% | 6,473 | - | - | $2,650,694 |
| Nvidia Corporation (NVDA) | NVDA | Technology | 1.89% | 12,639 | -673 | -5.06% | $2,529,011 |
| Berkshire Hathaway Inc (BRK-B) | BRK-B | Financial Services | 1.69% | 4,520 | +132 | +3.01% | $2,261,883 |
| Exxon Mobil Corp (XOM) | XOM | Energy | 1.64% | 16,061 | -1,177 | -6.83% | $2,195,839 |
| Alphabet Inc (GOOGL) | GOOGL | Communication Services | 1.58% | 5,904 | -654 | -9.97% | $2,109,799 |
| AbbVie Inc (ABBV) | ABBV | Healthcare | 1.57% | 8,312 | +81 | +0.98% | $2,091,586 |
| SPDR S&P 500 ETF Trust (SPY) | SPY | Other | 1.50% | 2,682 | +1,112 | +70.83% | $2,006,267 |
| Fidelity MSCI Real Estate ETF (FREL) | FREL | Other | 1.49% | 68,053 | +13,398 | +24.51% | $1,993,956 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | VNQI | Other | 1.45% | 43,120 | +1,321 | +3.16% | $1,933,921 |
| Amazon.Com Inc (AMZN) | AMZN | Consumer Cyclical | 1.31% | 7,367 | +354 | +5.05% | $1,755,845 |
| Amphenol Corp (APH) | APH | Technology | 1.16% | 8,804 | -794 | -8.27% | $1,554,500 |
| Vanguard FTSE Emerging Markets ETF (VWO) | VWO | Other | 1.15% | 25,791 | +5,443 | +26.75% | $1,539,467 |
| The Coca-Cola Company (KO) | KO | Consumer Defensive | 1.08% | 17,692 | +218 | +1.25% | $1,447,104 |
| PNC Financial Services Group (PNC) | PNC | Financial Services | 1.02% | 5,539 | +58 | +1.06% | $1,363,813 |
| Vanguard S&P 500 ETF (VOO) | VOO | Other | 1.00% | 1,945 | -1,195 | -38.06% | $1,335,965 |
| Johnson & Johnson (JNJ) | JNJ | Healthcare | 0.81% | 4,238 | -107 | -2.46% | $1,076,333 |
| Micron Technology (MU) | MU | Technology | 0.78% | 908 | -89 | -8.93% | $1,047,961 |
| Axcelis Technologies (ACLS) | ACLS | Technology | 0.71% | 4,975 | -1,225 | -19.76% | $942,514 |
| Invesco QQQ Trust (QQQ) | QQQ | Other | 0.70% | 1,277 | -1,323 | -50.88% | $940,383 |
| JPMorgan Chase & Co (JPM) | JPM | Financial Services | 0.68% | 2,772 | +28 | +1.02% | $907,308 |
Showing 30 of 139 holdings in the latest reporting period.