EB
Eagle Bay Advisors LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Eagle Bay Advisors LLCCIK: 0001862864
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$133.6M
Reporting period: 2026-06-30 · Number of holdings: 141
Eagle Bay Advisors LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $133.6M and a quarterly turnover rate of 28.4%.
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Personality snowflake
- Concentration
- 10.63
- Portfolio Stability
- 28.36
- Momentum
- 100
- Sector conviction
- 63.43
- Diversification
- 100
- Sizing Uniformity
- 83.37
Eagle Bay Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHP
+1302.0% $2.6M
Trim XOM
-6.8% -$728.7K
Sold out VNQ
Trim VOO
-38.1% -$540.5K
New buy IVW
Trim DVY
0.0% $189.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.64% | -0.08% | +2.46% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.03% | -0.11% | +2.89% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.53% | -0.64% | — | |
| 4 | CGNG | Cap Group New Geography Eq | ETF-Other | 4.21% | -0.01% | -0.98% | |
| 5 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 3.32% | +0.44% | +36.72% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | -0.08% | -0.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.28% | +5.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.19% | +3.73% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | +0.48% | +32.92% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.09% | +1.91% | +1302.05% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.98% | -0.06% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.16% | -5.06% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.17% | +3.01% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.94% | -6.83% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.08% | -9.97% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | -0.01% | +0.98% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.60% | +70.83% | |
| 18 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.49% | +0.19% | +24.51% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.45% | -0.19% | +3.16% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.02% | +5.05% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | +0.09% | -8.27% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | +0.18% | +26.75% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | -0.10% | +1.25% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | +0.01% | +1.06% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.66% | -38.06% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.13% | -2.46% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +0.48% | -8.93% | |
| 28 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.71% | +0.20% | -19.76% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.62% | -50.88% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.03% | +1.02% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.65% | NEW | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.13% | +20.17% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.10% | +8.45% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.06% | +32.13% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.11% | +1.62% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.03% | +2.81% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | -0.04% | +300.47% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | +0.60% | NEW | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.19% | -39.33% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.57% | -0.10% | +1.65% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.16% | +3.39% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.07% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.10% | -6.36% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.52% | -0.07% | -0.23% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.51% | +200.45% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.01% | +8.03% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | -0.07% | +1.89% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.20% | -8.09% | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.48% | -0.11% | +10.97% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | — | +8.59% |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+16.2%
- Stdev
- +11.1%
- Beta
- +0.81
- Alpha
- -0.8%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.84
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.83
- Information Ratio
- -1.07
- Tracking Error
- +4.2%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.4
- Stdev Sectors
- +10.6%
- Skewness
- -0.01
- Kurtosis
- -0.46
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 141 | $133.6M | 28 | ||
| 2026 Q1 | 127 | $113.3M | 47 | ||
| 2025 Q4 | 257 | $137.0M | 20 | ||
| 2025 Q3 | 109 | $127.3M | 31 | ||
| 2025 Q2 | 112 | $121.0M | 0 | ||
| 2025 Q1 | 114 | $118.0M | 100 | ||
| 2024 Q4 | 1002 | $159.0M | 0 | ||
| 2024 Q3 | 1367 | $261.1M | 0 | ||
| 2024 Q2 | 990 | $165.1M | 0 | ||
| 2024 Q1 | 974 | $158.6M | 0 | ||
| 2023 Q4 | 939 | $158.2M | 0 | ||
| 2023 Q3 | 1185 | $215.7M | 0 | ||
| 2023 Q2 | 842 | $175.1M | 0 | ||
| 2023 Q1 | 1256 | $182.6M | 0 | ||
| 2022 Q4 | 1282 | $178.3M | 0 | ||
| 2022 Q3 | 1300 | $162.0M | 0 | ||
| 2022 Q2 | 1479 | $165.4M | 0 | ||
| 2022 Q1 | 334 | $122.6M | 0 | ||
| 2021 Q4 | 1676 | $156.8M | 0 | ||
| 2021 Q3 | 6336 | $178.3M | 0 | ||
| 2021 Q2 | 3642 | $124.4M | 0 |
Holding changes this quarter
Eagle Bay Advisors LLC's most significant position changes for 2026-06-30: New buy: Ishares S&p 500 Growth ETF (IVW); Sold out: Vanguard Real Estate ETF (VNQ); New buy: Ishares S&p 500 Value ETF (IVE); Sold out: Vanguard Info Tech ETF (VGT); New buy: Marvell Technology Inc (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +1.9% | +1302.05% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.7% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +70.83% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.6% | NEW | New buy |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +32.92% | Add |
| 6 | MU | Micron Technology Inc | +0.5% | -8.93% | Trim |
| 7 | EVMO | Eaton Vance Mortgage Opp ETF | +0.4% | +36.72% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 9 | MDY | State Street Spdr S&p Midcap | +0.3% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 11 | PRAX | Praxis Precision Medicines I | +0.2% | NEW | New buy |
| 12 | ENTG | Entegris Inc | +0.2% | NEW | New buy |
| 13 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 16 | ACLS | Axcelis Technologies Inc | +0.2% | -19.76% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +3.73% | Add |
| 20 | FREL | Fidelity Msci Rl Est Indx | +0.2% | +24.51% | Add |
| 21 | AMD | Advanced Micro Devices | +0.2% | -39.33% | Trim |
| 22 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 23 | MCHP | Microchip Technology Inc | +0.2% | NEW | New buy |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +26.75% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 29 | AMP | Ameriprise Financial Inc | +0.2% | NEW | New buy |
| 30 | VXUS | Vanguard Total Intl Stock | +0.2% | +72.59% | Add |
| 31 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 32 | ZWS | Zurn Elkay Water Solutions C | +0.2% | NEW | New buy |
| 33 | THG | Hanover Insurance Group Inc/ | +0.2% | NEW | New buy |
| 34 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 35 | ULS | Ul Solutions Inc - Class A | +0.2% | NEW | New buy |
| 36 | AVGO | Broadcom Inc | +0.1% | +20.17% | Add |
| 37 | LLY | Eli Lilly & Co | +0.1% | +8.45% | Add |
| 38 | QCOM | Qualcomm Inc | +0.1% | +21.28% | Add |
| 39 | APH | Amphenol Corp-cl A | +0.1% | -8.27% | Trim |
| 40 | GE | General Electric | +0.1% | +7.26% | Add |
| 41 | META | Meta Platforms Inc-class A | +0.1% | +32.13% | Add |
| 42 | PWB | Invesco Large Cap Growth ETF | +0.1% | — | Unchanged |
| 43 | GEV | GE Vernova Inc | +0.1% | +5.44% | Add |
| 44 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 45 | IBM | Intl Business Machines CORP | 0% | +9.26% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +5.05% | Add |
| 47 | PDP | Invesco Dorsey Wright Moment | 0% | — | Unchanged |
| 48 | GS | Goldman Sachs Group Inc | 0% | +6.53% | Add |
| 49 | SAIA | Saia Inc | 0% | +7.41% | Add |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +10.32% | Add |
1–50 of 151
Filing History
FAQ
What is Eagle Bay Advisors LLC and what type of investor is it?
Eagle Bay Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $133.6M, spread across 141 disclosed positions.
What are Eagle Bay Advisors LLC's largest equity positions?
Based on the latest 13F filing, Eagle Bay Advisors LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $11.5M (8.6%)
2. Tesla Inc (TSLA) — $10.7M (8.0%)
3. Ishares Select Dividend ETF (DVY) — $6.1M (4.5%)
4. Cap Group New Geography Eq (CGNG) — $5.6M (4.2%)
5. Eaton Vance Mortgage Opp ETF (EVMO) — $4.4M (3.3%)
What changes did Eagle Bay Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Eagle Bay Advisors LLC made 137 notable position adjustments: 24 new positions were initiated, 70 existing holdings were added to, 33 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ishares S&p 500 Growth ETF (IVW); Sold out: Vanguard Real Estate ETF (VNQ); New buy: Ishares S&p 500 Value ETF (IVE); Sold out: Vanguard Info Tech ETF (VGT); New buy: Marvell Technology Inc (MRVL)
What sectors does Eagle Bay Advisors LLC focus on?
Eagle Bay Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.9%
• Consumer Discretionary: 19.1%
• Communication Services: 9.9%
• Health Care: 8.9%
• Financials: 7.8%
• Industrials: 6.2%
Investment Profile
Eagle Bay Advisors LLC returned an annualized 16.0% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$1.0M, now $2.0M), while trimming UBER over the same stretch (-$3.1M, still holding $228.3K).
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