Eagle Bay Advisors
NEW YORK, NYfiles as Eagle Bay Advisors LLC
$134m in 141 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$134m
Stocks
141
Top 10 share
40.9%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVW0.6% of the fund
- Ishares TRIVE0.6% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- State STR Spdr S&P Midcap 40MDY0.3% of the fund
- Applied MaterialsAMAT0.3% of the fund
- Praxis Precision MedicinesPRAX0.2% of the fund
- EntegrisENTG0.2% of the fund
- Vaneck ETF TrustSMH0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- CaterpillarCAT0.2% of the fund
- Cisco SystemsCSCO0.2% of the fund
- Zebra TechnologiesZBRA0.2% of the fund
- ASML Holding NVASML0.2% of the fund
- Microchip TechnologyMCHP0.2% of the fund
- Vanguard Index FDSVTI0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Ishares TRIJH0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Ameriprise FinancialAMP0.2% of the fund
- Bloom EnergyBE0.2% of the fund
- Zurn Elkay Water SolutionsZWS0.2% of the fund
- Hanover Insurance GroupTHG0.2% of the fund
- SynopsysSNPS0.2% of the fund
- UL SolutionsULS0.2% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL8.6% of the fund+2%
- TeslaTSLA8.0% of the fund+3%
- Morgan Stanley ETF TrustEVMO3.3% of the fund+37%
- MicrosoftMSFT2.5% of the fund+5%
- AlphabetGOOG2.5% of the fund+4%
- Vanguard Tax-Managed FDSVEA2.4% of the fund+33%
- Schwab Strategic TRSCHP2.1% of the fund+1302%
- Berkshire HathawayBRK-B1.7% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY1.5% of the fund+71%
- Fidelity Covington TrustFREL1.5% of the fund+25%
- Vanguard Intl Equity Index FVNQI1.4% of the fund+3%
- Amazon.comAMZN1.3% of the fund+5%
- Vanguard Intl Equity Index FVWO1.2% of the fund+27%
- BroadcomAVGO0.6% of the fund+20%
- Eli LillyLLY0.6% of the fund+8%
- Meta PlatformsMETA0.6% of the fund+32%
- Automatic Data ProcessingADP0.6% of the fund+3%
- Abbott LaboratoriesABT0.6% of the fund+3%
- Home DepotHD0.5% of the fund+8%
- Etfs Gold TRSGOL0.5% of the fund+11%
- Parker-HannifinPH0.5% of the fund+9%
- VisaV0.4% of the fund+7%
- Vanguard BD Index FDSBIV0.4% of the fund+2%
- General ElectricGE0.4% of the fund+7%
- Vanguard Star FDSVXUS0.4% of the fund+73%
Cut
Sold some of their stake.
- NvidiaNVDA1.9% of the fund-5%
- ExxonMobil HoldingsXOM1.6% of the fund-7%
- AlphabetGOOGL1.6% of the fund-10%
- AmphenolAPH1.2% of the fund-8%
- Vanguard Index FDSVOO1.0% of the fund-38%
- Johnson & JohnsonJNJ0.8% of the fund-2%
- Micron TechnologyMU0.8% of the fund-9%
- Axcelis TechnologiesACLS0.7% of the fund-20%
- Invesco QQQ TRQQQ0.7% of the fund-51%
- Advanced Micro DevicesAMD0.6% of the fund-39%
- MerckMRK0.5% of the fund-6%
- Vanguard Index FDSVUG0.5% of the fund-50%
- WalmartWMT0.5% of the fund-8%
- Invesco Exch Traded FD TR IIBKLN0.4% of the fund-17%
- Vaneck ETF TrustANGL0.3% of the fund-18%
- Vanguard Whitehall FDSVWOB0.3% of the fund-19%
- Seagate Technology HoldingsSTX0.3% of the fund-53%
- AdobeADBE0.3% of the fund-14%
- Vanguard Malvern FDSVTIP0.2% of the fund-43%
- Interactive Brokers GroupIBKR0.2% of the fund-6%
- Capital One FinancialCOF0.2% of the fund-7%
- UnileverUL0.2% of the fund-2%
- ChevronCVX0.2% of the fund-3%
- Ishares TRIJK0.2% of the fund-4%
- Spdr Gold TRGLD0.2% of the fund-26%
Sold out
Sold their entire stake.
- Vanguard Index FDSVNQ-100%
- Vanguard World FDVGT-100%
- NetflixNFLX-100%
- Costco WholesaleCOST-100%
- Jack Henry & AssociatesJKHY-100%
- ClearBridge Energy Midstream Opportunity FundEMO-100%
- PaccarPCAR-100%
- Barrick MiningB-100%
- Lowe's CompaniesLOW-100%
- AccentureACN-100%
Holdings
- Ishares TRDVY
- Share
- 4.5%
- Value
- $6m
- Shares
- 38,710
Held
- Capital Group New GeographyCGNG
- Share
- 4.2%
- Value
- $6m
- Shares
- 150,172
Held
- Morgan Stanley ETF TrustEVMO
- Share
- 3.3%
- Value
- $4m
- Shares
- 88,419
+37%
- Ishares TRIVV
- Share
- 2.7%
- Value
- $4m
- Shares
- 4,813
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.4%
- Value
- $3m
- Shares
- 45,079
+33%
- Schwab Strategic TRSCHP
- Share
- 2.1%
- Value
- $3m
- Shares
- 105,546
+1302%
- Ishares TRIWB
- Share
- 2.0%
- Value
- $3m
- Shares
- 6,473
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $2m
- Shares
- 2,682
+71%
- Fidelity Covington TrustFREL
- Share
- 1.5%
- Value
- $2m
- Shares
- 68,053
+25%
- Vanguard Intl Equity Index FVNQI
- Share
- 1.4%
- Value
- $2m
- Shares
- 43,120
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $2m
- Shares
- 25,791
+27%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,945
-38%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $940,383
- Shares
- 1,277
-51%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $864,926
- Shares
- 6,289
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.6%
- Value
- $832,660
- Shares
- 10,536
Held
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $819,231
- Shares
- 10,168
Held
- Ishares TRIVE
- Share
- 0.6%
- Value
- $804,928
- Shares
- 3,545
New
- Ishares TRSTIP
- Share
- 0.6%
- Value
- $761,705
- Shares
- 7,456
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $691,532
- Shares
- 8,028
-50%
- Etfs Gold TRSGOL
- Share
- 0.5%
- Value
- $638,100
- Shares
- 16,691
+11%
- Vanguard BD Index FDSBIV
- Share
- 0.4%
- Value
- $586,448
- Shares
- 7,646
+2%
- Invesco Exchange Traded FD TPWB
- Share
- 0.4%
- Value
- $556,086
- Shares
- 3,301
Held
- Ishares TRIWO
- Share
- 0.4%
- Value
- $546,816
- Shares
- 1,388
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $536,582
- Shares
- 6,277
+73%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.4%
- Value
- $529,559
- Shares
- 25,997
-17%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $501,587
- Shares
- 3,174
Held
- Invesco Exchange Traded FD TPDP
- Share
- 0.4%
- Value
- $482,653
- Shares
- 3,181
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.4%
- Value
- $478,492
- Shares
- 10,222
+4%
- Canadian National RailwayCNI
- Share
- 0.4%
- Value
- $476,960
- Shares
- 4,000
Held
- Abrdn Precious Metals BasketGLTR
- Share
- 0.4%
- Value
- $468,635
- Shares
- 2,587
+18%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $460,742
- Shares
- 1,520
Held
- Ishares TRSUB
- Share
- 0.3%
- Value
- $445,045
- Shares
- 4,180
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $430,444
- Shares
- 612
New
- Vaneck ETF TrustANGL
- Share
- 0.3%
- Value
- $405,179
- Shares
- 13,857
-18%
- Proshares TRNOBL
- Share
- 0.3%
- Value
- $403,198
- Shares
- 7,179
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.3%
- Value
- $395,842
- Shares
- 5,887
-19%
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $392,236
- Shares
- 1,985
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $344,384
- Shares
- 3,200
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $333,003
- Shares
- 6,630
-43%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $295,151
- Shares
- 450
New
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $283,390
- Shares
- 11,739
+23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.6% | $12m | 39,904 | +2% |
| TeslaTSLA | 8.0% | $11m | 25,523 | +3% |
| Ishares TRDVY | 4.5% | $6m | 38,710 | Held |
| Capital Group New GeographyCGNG | 4.2% | $6m | 150,172 | Held |
| Morgan Stanley ETF TrustEVMO | 3.3% | $4m | 88,419 | +37% |
| Ishares TRIVV | 2.7% | $4m | 4,813 | Held |
| MicrosoftMSFT | 2.5% | $3m | 8,894 | +5% |
| AlphabetGOOG | 2.5% | $3m | 9,272 | +4% |
| Vanguard Tax-Managed FDSVEA | 2.4% | $3m | 45,079 | +33% |
| Schwab Strategic TRSCHP | 2.1% | $3m | 105,546 | +1302% |
| Ishares TRIWB | 2.0% | $3m | 6,473 | Held |
| NvidiaNVDA | 1.9% | $3m | 12,639 | -5% |
| Berkshire HathawayBRK-B | 1.7% | $2m | 4,520 | +3% |
| ExxonMobil HoldingsXOM | 1.6% | $2m | 16,061 | -7% |
| AlphabetGOOGL | 1.6% | $2m | 5,904 | -10% |
| AbbVieABBV | 1.6% | $2m | 8,312 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $2m | 2,682 | +71% |
| Fidelity Covington TrustFREL | 1.5% | $2m | 68,053 | +25% |
| Vanguard Intl Equity Index FVNQI | 1.4% | $2m | 43,120 | +3% |
| Amazon.comAMZN | 1.3% | $2m | 7,367 | +5% |
| AmphenolAPH | 1.2% | $2m | 8,804 | -8% |
| Vanguard Intl Equity Index FVWO | 1.2% | $2m | 25,791 | +27% |
| Coca-ColaKO | 1.1% | $1m | 17,692 | Held |
| PNC Financial Services GroupPNC | 1.0% | $1m | 5,539 | Held |
| Vanguard Index FDSVOO | 1.0% | $1m | 1,945 | -38% |
| Johnson & JohnsonJNJ | 0.8% | $1m | 4,238 | -2% |
| Micron TechnologyMU | 0.8% | $1m | 908 | -9% |
| Axcelis TechnologiesACLS | 0.7% | $942,514 | 4,975 | -20% |
| Invesco QQQ TRQQQ | 0.7% | $940,383 | 1,277 | -51% |
| JPMorgan ChaseJPM | 0.7% | $907,308 | 2,772 | Held |
| Ishares TRIVW | 0.6% | $864,926 | 6,289 | New |
| BroadcomAVGO | 0.6% | $853,051 | 2,258 | +20% |
| Eli LillyLLY | 0.6% | $847,392 | 706 | +8% |
| Meta PlatformsMETA | 0.6% | $843,395 | 1,497 | +32% |
| Vanguard Scottsdale FDSVCSH | 0.6% | $832,660 | 10,536 | Held |
| Automatic Data ProcessingADP | 0.6% | $832,655 | 3,690 | +3% |
| Vanguard Index FDSVO | 0.6% | $819,231 | 10,168 | Held |
| Ishares TRIVE | 0.6% | $804,928 | 3,545 | New |
| Advanced Micro DevicesAMD | 0.6% | $787,970 | 1,356 | -39% |
| Ishares TRSTIP | 0.6% | $761,705 | 7,456 | Held |
| Abbott LaboratoriesABT | 0.6% | $757,316 | 8,346 | +3% |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $748,850 | 1 | Held |
| MerckMRK | 0.5% | $699,302 | 5,407 | -6% |
| Sonoco ProductsSON | 0.5% | $697,726 | 12,382 | Held |
| Vanguard Index FDSVUG | 0.5% | $691,532 | 8,028 | -50% |
| Home DepotHD | 0.5% | $683,507 | 1,938 | +8% |
| Air Products & ChemicalsAPD | 0.5% | $649,394 | 2,215 | Held |
| WalmartWMT | 0.5% | $641,042 | 5,660 | -8% |
| Etfs Gold TRSGOL | 0.5% | $638,100 | 16,691 | +11% |
| Parker-HannifinPH | 0.5% | $631,358 | 645 | +9% |
| VisaV | 0.4% | $587,370 | 1,712 | +7% |
| Vanguard BD Index FDSBIV | 0.4% | $586,448 | 7,646 | +2% |
| General ElectricGE | 0.4% | $557,990 | 1,493 | +7% |
| Invesco Exchange Traded FD TPWB | 0.4% | $556,086 | 3,301 | Held |
| Ishares TRIWO | 0.4% | $546,816 | 1,388 | Held |
| Vanguard Star FDSVXUS | 0.4% | $536,582 | 6,277 | +73% |
| Invesco Exch Traded FD TR IIBKLN | 0.4% | $529,559 | 25,997 | -17% |
| Vanguard Whitehall FDSVYM | 0.4% | $501,587 | 3,174 | Held |
| International Business MachinesIBM | 0.4% | $494,289 | 1,758 | +9% |
| Marvell TechnologyMRVL | 0.4% | $494,200 | 1,659 | New |
| Invesco Exchange Traded FD TPDP | 0.4% | $482,653 | 3,181 | Held |
| Vanguard Scottsdale FDSVMBS | 0.4% | $478,492 | 10,222 | +4% |
| Canadian National RailwayCNI | 0.4% | $476,960 | 4,000 | Held |
| Abrdn Precious Metals BasketGLTR | 0.4% | $468,635 | 2,587 | +18% |
| Philip Morris InternationalPM | 0.3% | $464,972 | 2,549 | +11% |
| Vanguard Index FDSVB | 0.3% | $460,742 | 1,520 | Held |
| AmgenAMGN | 0.3% | $446,618 | 1,233 | +5% |
| Ishares TRSUB | 0.3% | $445,045 | 4,180 | Held |
| GE VernovaGEV | 0.3% | $431,961 | 368 | +5% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $430,444 | 612 | New |
| New York TimesNYT | 0.3% | $419,880 | 6,000 | Held |
| Goldman Sachs GroupGS | 0.3% | $412,525 | 408 | +7% |
| Vaneck ETF TrustANGL | 0.3% | $405,179 | 13,857 | -18% |
| Proshares TRNOBL | 0.3% | $403,198 | 7,179 | Held |
| Teledyne TechnologiesTDY | 0.3% | $401,628 | 602 | +5% |
| ComcastCMCSA | 0.3% | $399,495 | 16,273 | Held |
| Vanguard Whitehall FDSVWOB | 0.3% | $395,842 | 5,887 | -19% |
| QualcommQCOM | 0.3% | $394,874 | 2,137 | +21% |
| Vanguard Index FDSVOE | 0.3% | $392,236 | 1,985 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $366,921 | 6,368 | Held |
| General DynamicsGD | 0.3% | $364,614 | 1,029 | +8% |
| M&T BankMTB | 0.3% | $352,255 | 1,480 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $349,598 | 362 | -53% |
| AdobeADBE | 0.3% | $347,714 | 1,696 | -14% |
| Applied MaterialsAMAT | 0.3% | $347,406 | 481 | New |
| OracleORCL | 0.3% | $346,823 | 2,367 | +4% |
| CortevaCTVA | 0.3% | $344,725 | 4,070 | +9% |
| Ishares TRMUB | 0.3% | $344,384 | 3,200 | Held |
| McDonald'sMCD | 0.3% | $340,749 | 1,261 | Held |
| Vanguard Malvern FDSVTIP | 0.2% | $333,003 | 6,630 | -43% |
| Praxis Precision MedicinesPRAX | 0.2% | $320,059 | 956 | New |
| 3MMMM | 0.2% | $319,761 | 1,975 | +3% |
| EntegrisENTG | 0.2% | $313,316 | 1,742 | New |
| AerCap HoldingsAER | 0.2% | $302,639 | 2,076 | +14% |
| Procter & GamblePG | 0.2% | $295,768 | 2,017 | +20% |
| Vaneck ETF TrustSMH | 0.2% | $295,151 | 450 | New |
| Interactive Brokers GroupIBKR | 0.2% | $293,760 | 3,375 | -6% |
| Lam ResearchLRCX | 0.2% | $289,727 | 668 | New |
| Wells Fargo & CompanyWFC | 0.2% | $284,888 | 3,447 | +14% |
| Schwab Strategic TRSCHO | 0.2% | $283,390 | 11,739 | +23% |
Showing the largest 100 of 141.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.4% since 30 June 2025.
Where the money is
Technology20.2%
Retail & consumer10.3%
Financial services6.1%
Media & telecom5.6%
Health care5.3%
Industrials4.8%
Everyday goods2.3%
Energy2.2%
Materials1.6%
Utilities0.2%
Other41.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.