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Eagle Bay Advisors LLC

CIK 1862864 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Eagle Bay Advisors LLC reported 145 US-listed holdings worth $137.3 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Apple Inc. (9.5%), Tesla, Inc. (6.6%) and iShares Select Dividend ETF (4.1%). Against the quarter before, it opened 19 positions, added to 62, trimmed 49 and sold out of 15.

Reported holdings$137.3M+2.7% on Q2 2026
Positions145+4 on Q2 2026
The largest ten40.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
AAPL9.5%TSLA6.6%DVY4.1%CGNG3.9%MSFT3.6%EVMO3.3%IVV2.6%NVDA2.4%GOOG2.3%SCHP2.2%GBDC2.0%XOM1.9%IWBVEA131 more52.3%

The 14 largest of its 145 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $261.1 million in 1,365 positions$261MQ3 24Q4 2024: $159.0 million in 1,001 positions$159MQ4 24Q1 2025: $118.0 million in 114 positions$118MQ1 25Q2 2025: $121.0 million in 112 positions$121MQ2 25Q3 2025: $127.3 million in 109 positions$127MQ3 25Q4 2025: $137.0 million in 257 positions$137MQ4 25Q1 2026: $113.3 million in 127 positions$113MQ1 26Q2 2026: $133.6 million in 141 positions$134MQ2 26Q3 2026: $137.3 million in 145 positions$137MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.8% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.8%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 62Held 15Trimmed 49Sold out 15
Opened: 19Added: 62Held: 15Trimmed: 49Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Golub Cap BDC Inc. GBDC$2.7 million
  2. ExxonMobil Holdings Corp. XOM$2.6 million
  3. Jack Henry & Associates Inc. JKHY$312,324
  4. Mastercard Inc. MA$310,457
  5. Dell Technologies Inc. DELL$258,754
  6. Netflix Inc. NFLX$243,035
  7. Sony Group Corporation SONY$241,277
  8. Motorola Solutions, Inc. MSI$230,167

and 11 more in the table below

Added to 62

  1. iShares S&P 500 Value ETF IVE+2,861 shares · +81%
  2. iShares S&P Growth Index FD IVW+4,554 shares · +72%
  3. NVIDIA Corp. NVDA+1,632 shares · +13%
  4. Schwab Strategic Trust SCHP+14,098 shares · +13%
  5. Microsoft Corp. MSFT+610 shares · +7%
  6. Eaton Vance Mortgage Opp ETF EVMO+4,386 shares · +5%
  7. Alphabet Inc. GOOGL+583 shares · +10%
  8. Micron Technology Inc. MU+130 shares · +14%

and 54 more in the table below

Trimmed 49

  1. Vanguard Ftse Developed Markets VEA-12,375 shares · -27%
  2. SPDR S&P 500 SPY-546 shares · -20%
  3. Vanguard Ftse Emerging Markets VWO-6,955 shares · -27%
  4. Apple Inc. AAPL-917 shares · -2%
  5. iShares Select Dividend ETF DVY-2,000 shares · -5%
  6. Invesco Exch Traded FD Trust II BKLN-11,339 shares · -44%
  7. iShares Core S&P 500 ETF IVV-223 shares · -5%
  8. iShares Trust IWB-250 shares · -4%

and 41 more in the table below

Sold out of 15

  1. ExxonMobil Holdings Corp. XOM$2.2 million last quarter
  2. SPDR S&P MidCap 400 ETF MDY$430,444 last quarter
  3. Comcast Corp. CMCSA$399,495 last quarter
  4. Victory Portfolios II CDL$259,251 last quarter
  5. SPDR Gold Trust GLD$244,236 last quarter
  6. iShares Trust IJT$244,209 last quarter
  7. Martin Marietta Materials Inc. MLM$232,483 last quarter
  8. iShares Core S&P Mid-Cap ETF IJH$219,719 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL39.0K$13.0 million9.46%-917
Tesla, Inc. TSLA25.4K$9.0 million6.56%-153
iShares Select Dividend ETF DVY36.7K$5.6 million4.07%-2.0K
Capital Group New Geography CGNG147.7K$5.4 million3.92%-2.5K
Microsoft Corp. MSFT9.5K$4.9 million3.55%+610
Eaton Vance Mortgage Opp ETF EVMO92.8K$4.5 million3.26%+4.4K
iShares Core S&P 500 ETF IVV4.6K$3.5 million2.56%-223
NVIDIA Corp. NVDA14.3K$3.3 million2.38%+1.6K
Alphabet Inc. GOOG9.2K$3.1 million2.28%-101
Schwab Strategic Trust SCHP119.6K$3.0 million2.19%+14.1K
Golub Cap BDC Inc. GBDC214.7K$2.7 million1.98%new
ExxonMobil Holdings Corp. XOM16.3K$2.6 million1.93%new
iShares Trust IWB6.2K$2.6 million1.89%-250
Vanguard Ftse Developed Markets VEA32.7K$2.3 million1.68%-12.4K
Berkshire Hathaway Inc. Class B BRKB4.6K$2.3 million1.68%+115
Alphabet Inc. GOOGL6.5K$2.2 million1.63%+583
AbbVie Inc. ABBV8.5K$2.2 million1.62%+182
Amazon.com Inc. AMZN7.7K$1.9 million1.40%+352
Vanguard Intl Equity Index F VNQI42.9K$1.8 million1.33%-231
Fidelity Covington Trust FREL65.2K$1.8 million1.29%-2.9K
SPDR S&P 500 SPY2.1K$1.6 million1.19%-546
Coca-Cola Co. KO18.0K$1.6 million1.13%+266
iShares S&P Growth Index FD IVW10.8K$1.5 million1.12%+4.6K
Amphenol Corp. APH18.1K$1.5 million1.11%+451
iShares S&P 500 Value ETF IVE6.4K$1.5 million1.07%+2.9K
Vanguard S&P 500 VOO1.9K$1.4 million0.98%-17
PNC Financial Services Group, Inc. PNC5.6K$1.2 million0.90%+20
Meta Platforms, Inc. META1.6K$1.1 million0.82%+61
Vanguard Ftse Emerging Markets VWO18.8K$1.1 million0.81%-7.0K
Micron Technology Inc. MU1.0K$1.1 million0.81%+130
Johnson & Johnson JNJ4.0K$1.1 million0.78%-199
JPMorgan Chase & Co. JPM3.0K$997,0750.73%+242
Invesco QQQ Trust QQQ1.3K$971,5640.71%+35
Advanced Micro Devices Inc. AMD1.5K$914,2390.67%+138
Automatic Data Processing Inc. ADP3.4K$888,9770.65%-269
Broadcom Inc. AVGO2.4K$843,9950.61%+145
Abbott Laboratories ABT8.4K$834,9160.61%+102
Eli Lilly & Co. LLY699$809,3730.59%-7
Vanguard Mid Cap Index ETF VO10.2K$796,0370.58%-17
Merck & Co., Inc. MRK5.3K$773,8580.56%-114
Vanguard Short-Term Corp. BD Idx VCSH9.9K$761,6850.55%-676
iShares Trust STIP7.6K$756,4240.55%+131
Berkshire Hathaway Inc. Del1$747,0050.54%no change
Visa Inc. V1.9K$696,7420.51%+227
Etfs Gold Trust SGOL17.0K$671,9300.49%+294
Vanguard Growth ETF VUG7.3K$654,1080.48%-769
Axcelis Technologies Inc. ACLS4.8K$629,6640.46%-175
Walmart Inc. WMT6.0K$626,9410.46%+373
Parker-Hannifin Corp. PH644$615,7500.45%-1
Air Products & Chemicals, Inc. APD2.2K$609,3240.44%-25
Sonoco Products Co. SON12.4K$604,0990.44%-8
Vanguard Intermed Term Bond ETF BIV7.7K$561,0950.41%+55
Vanguard Star FDS VXUS6.5K$552,0780.40%+221
Invesco Large Cap Growth ETF PWB3.3K$535,2570.39%no change
Amgen Inc. AMGN1.3K$534,1980.39%+34
Home Depot, Inc. HD1.8K$507,5430.37%-154
Philip Morris International Inc. PM2.6K$497,3610.36%+57
iShares Trust IWO1.4K$495,3770.36%no change
Abrdn Precious Metals Basket GLTR2.6K$487,1750.35%+28
Adobe Inc. ADBE2.0K$480,1200.35%+305
Canadian Natl Ry Co. CNI4.0K$475,6000.35%no change
Vanguard Whitehall FDS VYM3.1K$475,5330.35%-110
General Electric Co. GE1.5K$463,1350.34%-10
Marvell Technology, Inc. MRVL1.7K$448,6290.33%+39
Vaneck ETF Trust ANGL16.0K$443,9030.32%+2.1K
Vanguard Whitehall FDS VWOB7.0K$443,4250.32%+1.1K
Invesco ETFs PDP3.2K$438,4290.32%no change
iShares Trust SUB4.2K$436,9770.32%no change
Vanguard Small Cap ETF VB1.5K$432,4250.31%no change
Vanguard Scottsdale FDS VMBS9.6K$426,6470.31%-615
Bristol-Myers Squibb Co. BMY6.5K$407,8430.30%+168
Qualcomm Inc. QCOM2.2K$402,2900.29%+49
Zebra Technologies Corp. ZBRA1.0K$386,3760.28%+34
New York Times Co. NYT6.0K$382,2000.28%no change
International Business Machines Corp. IBM1.7K$376,6790.27%-45
Goldman Sachs Group Inc. GS415$373,5530.27%+7
ProShares Trust NOBL6.8K$370,0140.27%-340
Vanguard Mid Cap Value ETF VOE1.9K$364,2720.27%-122
GE Vernova Inc. GEV379$359,7780.26%+11
Teledyne Technologies Inc. TDY586$355,7310.26%-16
Oracle Corp. ORCL2.4K$332,0720.24%+52
Procter & Gamble Co. PG2.3K$331,9600.24%+268
General Dynamics Corp. GD1.0K$331,9250.24%-29
Vanguard Intl Equity Index F VSS2.1K$328,9750.24%+446
M&T Bank Corp. MTB1.5K$328,1410.24%+28
3M Co. MMM2.0K$327,4680.24%+20
iShares Trust MUB3.2K$323,5200.24%no change
Jack Henry & Associates Inc. JKHY2.2K$312,3240.23%new
Mastercard Inc. MA563$310,4570.23%new
Praxis Precision Medicines I PRAX1.1K$309,8690.23%+108
Corteva, Inc. CTVA4.0K$308,9250.23%-92
Seagate Technology Holdings plc STX331$305,5390.22%-31
McDonald's Corp. MCD1.3K$301,0510.22%+43
Capital One Financial Corp. COF1.6K$299,9760.22%+153
Invesco Exch Traded FD Trust II BKLN14.7K$299,4630.22%-11.3K
Vanguard Shrt-Term Infl-Prot Se VTIP6.1K$298,9410.22%-556
AerCap Holdings N.V. AER2.0K$290,7720.21%-50
Schwab Strategic Trust SCHO11.8K$282,6900.21%+109
ASML Holding N.V. ASML156$282,6210.21%+26
Chevron Corp. CVX1.4K$277,9590.20%-172
Applied Materials Inc. AMAT544$277,9390.20%+63
Vaneck ETF Trust SMH450$274,0500.20%no change
Wells Fargo & Company WFC3.4K$271,9570.20%-50
Uber Technologies, Inc. UBER4.0K$271,6420.20%+801
Mitsubishi UFJ Financial Group Inc. MUFG11.8K$271,1870.20%-749
Unilever plc UL4.5K$271,1590.20%+17
Verizon Communications Inc. VZ5.8K$264,9040.19%+728
U.S. Bancorp USB4.5K$264,4740.19%+189
TotalEnergies SE TTE3.1K$262,3140.19%+76
Entegris Inc. ENTG1.7K$261,5940.19%-44
American Express Co. AXP854$259,5660.19%+100
Dell Technologies Inc. DELL481$258,7540.19%new
Cisco Systems, Inc. CSCO2.3K$248,2700.18%+2
Lam Research Corp. LRCX752$247,3680.18%+84
Altria Group, Inc. MO3.6K$245,2450.18%+174
Netflix Inc. NFLX3.5K$243,0350.18%new
Sony Group Corporation SONY10.3K$241,2770.18%new
Ecolab Inc. ECL867$238,5780.17%-35
VG Totl STK Vprs VTI629$235,3970.17%no change
iShares Trust IJK2.1K$234,9620.17%+47
Murphy USA Inc. MUSA460$231,8540.17%+10
Ameriprise Financial Inc. AMP471$231,7260.17%-4
Interactive Brokers Group, Inc. IBKR2.7K$231,0360.17%-670
White Mtns Ins Group Ltd WTM115$230,7460.17%+6
Motorola Solutions, Inc. MSI515$230,1670.17%new
Astrazeneca PLC Ord1.4K$225,2880.16%no change
Toro Co. TTC2.3K$222,6340.16%-64
Carrier Global Corp. CARR4.0K$218,6080.16%new
Taiwan Semiconductor Manufacturing Company Limited TSM478$218,5280.16%+14
Microchip Technology Inc. MCHP2.8K$218,5180.16%-24
Dianthus Therapeutics Inc. DNTH2.5K$217,9240.16%new
Enterprise Products Partners LP EPD6.1K$217,6840.16%+12
Cloudflare Inc. NET622$216,0080.16%new
Qualys, Inc. QLYS1.1K$213,0340.16%new
Barrick Mining Corp B5.2K$212,2970.15%new
Walt Disney Co. DIS2.0K$212,1520.15%new
Freeport-McMoRan Inc. FCX3.0K$209,3700.15%new
ConocoPhillips COP1.7K$207,7190.15%new
Caterpillar Inc. CAT254$205,9410.15%-11
Saia Inc. SAIA617$205,9180.15%-21
EchoStar Corp. ECHO2.3K$202,8710.15%no change
Williams Companies, Inc. WMB3.0K$201,9390.15%-15
BlackRock, Inc. BLK190$201,0750.15%new
Blackstone Inc. BX1.8K$201,0330.15%new
Bluerock Private Real Es BPRE15.0K$188,1000.14%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.