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CIK: 0001862864
Total reported value
$133.6M
$133.6M
127 檔
24.7%
During the Q1 2026 filing period, Eagle Bay Advisors LLC (CIK: 0001862864) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $133.6M across 127 reported positions.
In Q1 2026, Eagle Bay Advisors LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 110 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.72% | -0.08% | -5.83% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.14% | -0.11% | +1.12% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.17% | -0.64% | — | |
| 4 | CGNG | Cap Group New Geography Eq | ETF-Other | 4.22% | -0.01% | — | |
| 5 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 2.88% | +0.44% | -1.46% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.08% | -17.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.28% | -19.38% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | -0.94% | -13.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.19% | -0.57% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.16% | +35.38% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.04% | -0.06% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.92% | +0.48% | -83.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.17% | +40.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.08% | +13.56% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.66% | +55.37% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.64% | -0.19% | +23.22% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | -0.01% | +1.38% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | -0.62% | +165.31% | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.30% | +0.19% | -1.09% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.02% | -22.25% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -0.10% | +1.95% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | +0.09% | +0.68% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | -0.51% | +82.64% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | +0.01% | +2.64% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | +0.18% | -82.44% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.13% | +1.95% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.60% | +9.26% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | -0.73% | EXIT | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.16% | -1.69% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.11% | +0.76% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.03% | -23.27% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.20% | -11.98% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.67% | -0.10% | +18.82% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.03% | -1.56% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.04% | +0.04% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.07% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.10% | +1.92% | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.59% | -0.07% | +0.65% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.59% | -0.11% | -10.21% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | -0.58% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.06% | +25.89% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.56% | -0.16% | +2.40% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | -0.07% | +18.28% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.10% | +4.49% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | +4.12% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.13% | -0.32% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | -0.26% | +64.01% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.51% | -0.07% | — | |
| 49 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.51% | +0.20% | +93.75% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | — | -6.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.2% | — | Unchanged |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +165.31% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | -13.23% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.7% | +55.37% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +40.28% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | +35.38% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.6% | +3040.00% | Add |
| 8 | AAPL | Apple Inc | +0.5% | -5.83% | Trim |
| 9 | VUG | Vanguard Growth ETF | +0.5% | +82.64% | Add |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | +0.5% | +23.22% | Add |
| 11 | EVMO | Eaton Vance Mortgage Opp ETF | +0.5% | -1.46% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.56% | Add |
| 13 | ACLS | Axcelis Technologies Inc | +0.3% | +93.75% | Add |
| 14 | KO | Coca-cola Co/the | +0.3% | +1.95% | Add |
| 15 | JNJ | Johnson & Johnson | +0.3% | +1.95% | Add |
| 16 | IWB | Ishares Russell 1000 ETF | +0.3% | — | Unchanged |
| 17 | VTIP | Vanguard Short-term Tips | +0.3% | +64.01% | Add |
| 18 | APD | Air Products & Chemicals Inc | +0.2% | +18.28% | Add |
| 19 | ABBV | Abbvie Inc | +0.2% | +1.38% | Add |
| 20 | SUB | Ishares Short-term National | +0.2% | +91.74% | Add |
| 21 | AMD | Advanced Micro Devices | +0.2% | +87.19% | Add |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +18.82% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | -0.57% | Trim |
| 24 | NFLX | Netflix Inc | +0.2% | +55.43% | Add |
| 25 | SON | Sonoco Products Co | +0.2% | +0.65% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.2% | +1.92% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.26% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +25.89% | Add |
| 29 | APH | Amphenol Corp-cl A | +0.1% | +0.68% | Add |
| 30 | MU | Micron Technology Inc | +0.1% | +13.04% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | +5.76% | Add |
| 32 | CTVA | Corteva Inc | +0.1% | +4.29% | Add |
| 33 | TDY | Teledyne Technologies Inc | +0.1% | +4.18% | Add |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | +2.64% | Add |
| 35 | GLTR | Abrdn Precious Metals Basket | +0.1% | +2.95% | Add |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | -8.61% | Trim |
| 37 | AMGN | Amgen Inc | +0.1% | +5.30% | Add |
| 38 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.79% | Add |
| 39 | TSLA | Tesla Inc | +0.1% | +1.12% | Add |
| 40 | JKHY | Jack Henry & Associates Inc | +0.1% | +51.18% | Add |
| 41 | AER | AerCap Holdings N.V. | +0.1% | +37.93% | Add |
| 42 | PG | Procter & Gamble Co/the | +0.1% | +24.14% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 44 | PM | Philip Morris International | +0.1% | +4.26% | Add |
| 45 | GD | General Dynamics CORP | +0.1% | +7.19% | Add |
| 46 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | +14.29% | Add |
| 47 | MO | Altria Group Inc | +0.1% | +1.86% | Add |
| 48 | EPD | Enterprise Products Partners | +0.1% | -0.14% | Trim |
| 49 | SAIA | Saia Inc | +0.1% | +9.19% | Add |
| 50 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +7.93% | Add |
According to official SEC Form 13F filings, Eagle Bay Advisors LLC reported a total U.S. public equity portfolio value of $133.6M across 127 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, TSLA, DVY) accounted for 24.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGNG
市值: $4.8M
Top Position Liquidated / Trimmed
BRZE
前期市值: $1.0M
During Q1 2026, Eagle Bay Advisors LLC's top holdings by market value included AAPL (8.7%)、TSLA (8.1%)、DVY (5.2%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q1 2026, Eagle Bay Advisors LLC made 197 total portfolio adjustments, initiating 15 new buys, adding to 46 positions, trimming 26 holdings, and fully liquidating 110 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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