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CIK: 0001862864
Total reported value
$137.3M
$137.3M
141 檔
28.0%
In Q2 2026, Eagle Bay Advisors LLC's U.S. equity holdings reached a combined market value of $137.3M, distributed across 141 disclosed stock positions.
In Q2 2026, Eagle Bay Advisors LLC displayed an active expansion posture, initiating 24 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.64% | +0.82% | +2.46% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.03% | -1.47% | +2.89% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.53% | -0.46% | — | |
| 4 | CGNG | Cap Group New Geography Eq | ETF-Other | 4.21% | -0.29% | -0.98% | |
| 5 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 3.32% | -0.06% | +36.72% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | -0.14% | -0.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +1.07% | +5.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.17% | +3.73% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | -0.72% | +32.92% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.09% | +0.10% | +1302.05% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.98% | -0.09% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.49% | -5.06% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.01% | +3.01% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -1.64% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.05% | -9.97% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | +0.05% | +0.98% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.31% | +70.83% | |
| 18 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.49% | -0.20% | +24.51% | |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.45% | -0.12% | +3.16% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.09% | +5.05% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | -0.05% | -8.27% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | -0.34% | +26.75% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | +0.05% | +1.25% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | -0.12% | +1.06% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.02% | -38.06% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.03% | -2.46% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +0.03% | -8.93% | |
| 28 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.71% | -0.25% | -19.76% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.01% | -50.88% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.05% | +1.02% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.47% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.03% | +20.17% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.04% | +8.45% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.19% | +32.13% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.07% | +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% | -0.03% | +300.47% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | +0.47% | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.08% | -39.33% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.57% | -0.02% | +1.65% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | +0.04% | +3.39% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.02% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.04% | -6.36% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.52% | -0.08% | -0.23% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.04% | +200.45% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.14% | +8.03% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | -0.05% | +1.89% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.02% | -8.09% | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.48% | +0.01% | +10.97% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | -0.02% | +8.59% |
| # | 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 |
According to official SEC Form 13F filings, Eagle Bay Advisors LLC reported a total U.S. public equity portfolio value of $137.3M across 141 disclosed positions in Q2 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 28.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
IVW
市值: $864.9K
Top Position Liquidated / Trimmed
VNQ
前期市值: $830.4K
During Q2 2026, Eagle Bay Advisors LLC's top holdings by market value included AAPL (8.6%)、TSLA (8.0%)、DVY (4.5%). The largest single position, AAPL, represented 8.6% of total portfolio value.
In Q2 2026, Eagle Bay Advisors LLC made 137 total portfolio adjustments, initiating 24 new buys, adding to 70 positions, trimming 33 holdings, and fully liquidating 10 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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