Eagle Bay Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.3M
Q ending 2026-03-31
Prior quarter
$137.0M
Q ending 2025-12-31
Change
-17.2% QoQ · -4.0% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc (Aapl) | AAPL | Shares | $9.9M | 39K |
| Tesla Inc (Tsla) | TSLA | Shares | $9.2M | 25K |
| Ishares Select Dividend Etf (Dvy) | DVY | Shares | $5.9M | 39K |
| Capital Group New Geography (Ccng) | CGNG | Shares | $4.8M | 152K |
| Eaton Vance Mortgage Opportunities | EVMO | Shares | $3.3M | 65K |
| Ishares Core S&P 500 Etf (Ivv) | IVV | Shares | $3.2M | 5K |
| Microsoft Corp (Msft) | MSFT | Shares | $3.1M | 8K |
| Exxon Mobil Corp (Xom) | XOM | Shares | $2.9M | 17K |
| Alphabet Inc (Goog) | GOOG | Shares | $2.6M | 9K |
| Nvidia Corporation (Nvda) | NVDA | Shares | $2.3M | 13K |
| Ishares Russell 1000 Etf (Iwb) | IWB | Shares | $2.3M | 6K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2.2M | 34K |
| Berkshire Hathaway Inc (Brk-B) | BRK/B | Shares | $2.1M | 4K |
| Alphabet Inc (Googl) | GOOGL | Shares | $1.9M | 7K |
| Vanguard S&P 500 Etf (Voo) | VOO | Shares | $1.9M | 3K |
| Vanguard Global Ex-Us Real Estate | VNQI | Shares | $1.9M | 42K |
| Abbvie Inc (Abbv) | ABBV | Shares | $1.8M | 8K |
| Invesco Qqq Trust (Qqq) | QQQ | Shares | $1.5M | 3K |
| Fidelity Msci Real Estate Etf (Fre | FREL | Shares | $1.5M | 55K |
| Amazon.Com Inc (Amzn) | AMZN | Shares | $1.5M | 7K |
| The Coca-Cola Company (Ko) | KO | Shares | $1.3M | 17K |
| Amphenol Corp (Aph) | APH | Shares | $1.2M | 10K |
| Vanguard Growth Etf (Vug) | VUG | Shares | $1.2M | 3K |
| Pnc Financial Services Group (Pnc) | PNC | Shares | $1.1M | 5K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.1M | 20K |
| Johnson & Johnson (Jnj) | JNJ | Shares | $1.1M | 4K |
| Spdr S&P 500 Etf Trust (Spy) | SPY | Shares | $1.0M | 2K |
| Vanguard Real Estate Index Fund (V | VNQ | Shares | $830K | 9K |
| Abbott Laboratories (Abt) | ABT | Shares | $829K | 8K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $822K | 10K |
| Jpmorgan Chase & Co (Jpm) | JPM | Shares | $807K | 3K |
| Walmart Inc (Wmt) | WMT | Shares | $767K | 6K |
| Ishares 0-5 Year Tips Bond Etf (St | STIP | Shares | $759K | 7K |
| Automatic Data Processing Inc (Adp | ADP | Shares | $735K | 4K |
| Vanguard Mid-Cap Index Fund Etf Sh | VO | Shares | $732K | 3K |
| Berkshire Hathaway (Brk-A) | BRK/A | Shares | $718K | 1 |
| Merck & Co Inc (Mrk) | MRK | Shares | $699K | 6K |
| Sonoco Products Co | SON | Shares | $671K | 12K |
| Abrdn Physical Gold Shares Etf (Sg | SGOL | Shares | $671K | 15K |
| Vanguard Information Technology Et | VGT | Shares | $657K | 942 |
| Meta Platforms, Inc (Meta) | META | Shares | $648K | 1K |
| Invesco Senior Loan Etf (Bkln) | BKLN | Shares | $639K | 31K |
| Air Products & Chemicals Inc (Apd) | APD | Shares | $632K | 2K |
| Eli Lilly And Co (Lly) | LLY | Shares | $599K | 651 |
| The Home Depot Inc (Hd) | HD | Shares | $590K | 2K |
| Broadcom Inc (Avgo) | AVGO | Shares | $582K | 2K |
| Vanguard Short Term Inflation Prot | VTIP | Shares | $578K | 12K |
| Vanguard Intermediate-Term Bond In | BIV | Shares | $578K | 7K |
| Axcelis Technologies (Acls) | ACLS | Shares | $577K | 6K |
| Parker-Hannifin Corp (Ph) | PH | Shares | $532K | 594 |
| New York Times Co (Nyt) | NYT | Shares | $502K | 6K |
| Vaneck Vectors Fallen Angel High Y | ANGL | Shares | $487K | 17K |
| Visa Inc (V) | V | Shares | $482K | 2K |
| Adobe Inc (Adbe) | ADBE | Shares | $482K | 2K |
| Abrdn Physical Precious Metals Bas | GLTR | Shares | $481K | 2K |
| Vanguard Emerging Markets Governme | VWOB | Shares | $478K | 7K |
| Vanguard High Dividend Yield Etf ( | VYM | Shares | $470K | 3K |
| Netflix Inc (Nflx) | NFLX | Shares | $468K | 5K |
| Comcast Corp (Cmcsa) | CMCSA | Shares | $466K | 16K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $462K | 10K |
| Advanced Micro Devices Inc (Amd) | AMD | Shares | $455K | 2K |
| Ishares Short-Term | SUB | Shares | $445K | 4K |
| Ishares Russell 2000 Growth Etf (I | IWO | Shares | $436K | 1K |
| Canadian National Railway (Cni) | CNI | Shares | $416K | 4K |
| Invesco Dynamic Large Cap Growth E | PWB | Shares | $416K | 3K |
| Amgen Inc (Amgn) | AMGN | Shares | $413K | 1K |
| Vanguard Small-Cap Etf (Vb) | VB | Shares | $399K | 2K |
| Mcdonald'S Corporation (Mcd) | MCD | Shares | $398K | 1K |
| General Electric (Ge) | GE | Shares | $396K | 1K |
| Bristol-Myers Squibb Co (Bmy) | BMY | Shares | $392K | 6K |
| International Business Machines Co | IBM | Shares | $390K | 2K |
| Spdr Gold Shares (Gld) | GLD | Shares | $387K | 900 |
| Invesco Dwa Momentum Etf (Pdp) | PDP | Shares | $384K | 3K |
| Philip Morris (Pm) | PM | Shares | $384K | 2K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $377K | 4K |
| Vanguard Mid-Cap Value Etf (Voe) | VOE | Shares | $366K | 2K |
| Teledyne (Tdy) | TDY | Shares | $347K | 573 |
| Ishares National Muni Bond Etf | MUB | Shares | $340K | 3K |
| Micron Technology (Mu) | MU | Shares | $337K | 997 |
| Oracle Corp (Orcl) | ORCL | Shares | $334K | 2K |
| General Dynamics (Gd) | GD | Shares | $328K | 954 |
| Chevron Corp (Cvx) | CVX | Shares | $326K | 2K |
| Goldman Sachs Group (Gs) | GS | Shares | $324K | 383 |
| Costco Wholesale (Cost) | COST | Shares | $318K | 319 |
| Corteva Inc (Ctva) | CTVA | Shares | $312K | 4K |
| M & T Bank Corp (Mtb) | MTB | Shares | $307K | 1K |
| Ge Vernova Inc (Gev) | GEV | Shares | $304K | 349 |
| Seagate Technology (Stx) | Shares | $300K | 764 | |
| Uber Technologies, Inc. (Uber) | UBER | Shares | $281K | 4K |
| Vanguard Total International Stk E | VXUS | Shares | $280K | 4K |
| 3M Co (Mmm) | MMM | Shares | $277K | 2K |
| Capital One (Cof) | COF | Shares | $275K | 2K |
| Astrazeneca Plc Ord | Shares | $268K | 1K | |
| Echostar Corp (Sats) | ECHO | Shares | $266K | 2K |
| Henry Jack (Jkhy) | JKHY | Shares | $263K | 2K |
| Unilever Plc-Sponsored Adr | UL | Shares | $262K | 5K |
| Aercap Holdings Nc (Aer) | Shares | $250K | 2K | |
| Victoryshares Us Large Cap High Di | CDL | Shares | $247K | 3K |
| Verizon Communications Inc (Vz) | VZ | Shares | $247K | 5K |
| The Procter & Gamble Company (Pg) | PG | Shares | $244K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.