13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 141 holding rows worth $133,623,311.
- Accession
- 0001862864-26-000005
- Filer
- CIK 1862864
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 141 entries on the cover page, a total value of $133,623,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,623,311 with VALUE read as dollars as filed, 13F file number 028-21307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 39,904 | $11,546,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,523 | $10,735,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,710 | $6,050,373 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 150,172 | $5,625,443 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 88,419 | $4,439,394 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,813 | $3,604,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,894 | $3,317,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,272 | $3,276,185 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,079 | $3,211,879 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 105,546 | $2,796,958 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,473 | $2,650,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,639 | $2,529,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,520 | $2,261,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,061 | $2,195,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,904 | $2,109,799 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,312 | $2,091,586 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,682 | $2,006,267 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 68,053 | $1,993,956 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,120 | $1,933,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,367 | $1,755,845 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,804 | $1,554,500 | dollars as filed | |
| VWO | 922042858 | SHS | 25,791 | $1,539,467 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,692 | $1,447,104 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,539 | $1,363,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,945 | $1,335,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,238 | $1,076,333 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 908 | $1,047,961 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,975 | $942,514 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,277 | $940,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,772 | $907,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,289 | $864,926 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,258 | $853,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 706 | $847,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,497 | $843,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,536 | $832,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,690 | $832,655 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,168 | $819,231 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,545 | $804,928 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,356 | $787,970 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,456 | $761,705 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,346 | $757,316 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,407 | $699,302 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,382 | $697,726 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,028 | $691,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,938 | $683,507 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,215 | $649,394 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,660 | $641,042 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,691 | $638,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 645 | $631,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,712 | $587,370 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,646 | $586,448 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,493 | $557,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,301 | $556,086 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,388 | $546,816 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,277 | $536,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,997 | $529,559 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,174 | $501,587 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,758 | $494,289 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,659 | $494,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,181 | $482,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,222 | $478,492 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $476,960 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,587 | $468,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,549 | $464,972 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,520 | $460,742 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,233 | $446,618 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,180 | $445,045 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 368 | $431,961 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 612 | $430,444 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,000 | $419,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 408 | $412,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,857 | $405,179 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,179 | $403,198 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 602 | $401,628 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,273 | $399,495 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,887 | $395,842 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,137 | $394,874 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,985 | $392,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,368 | $366,921 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,029 | $364,614 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,480 | $352,255 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 362 | $349,598 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,696 | $347,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 481 | $347,406 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,367 | $346,823 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,070 | $344,725 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,200 | $344,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,261 | $340,749 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,630 | $333,003 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 956 | $320,059 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,975 | $319,761 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,742 | $313,316 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,076 | $302,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,017 | $295,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 450 | $295,151 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,375 | $293,760 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 668 | $289,727 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,447 | $284,888 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,739 | $283,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 265 | $282,198 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,401 | $281,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,305 | $270,708 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 638 | $268,700 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,448 | $267,414 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,347 | $264,571 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,001 | $263,523 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,342 | $259,251 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130 | $258,627 | dollars as filed | |
| Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sed | ZZ1090633 | COM | 1,381 | $258,443 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,834 | $258,442 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,673 | $258,127 | dollars as filed | |
| American Express Company | 025816109 | COM | 754 | $254,890 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,533 | $254,132 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,504 | $251,920 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 902 | $251,781 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,413 | $249,183 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,097 | $246,353 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 663 | $244,236 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,367 | $244,209 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 450 | $242,492 | dollars as filed | |
| VTI | 922908769 | COM | 629 | $232,755 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,992 | $232,658 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 403 | $232,483 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,373 | $232,082 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,269 | $230,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,164 | $228,314 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 109 | $226,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,101 | $224,273 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,986 | $221,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 464 | $221,977 | dollars as filed | |
| IJH | 464287507 | COM | 2,849 | $219,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 528 | $219,641 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 475 | $217,751 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,047 | $213,690 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,914 | $208,963 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 681 | $206,139 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,059 | $205,101 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 950 | $203,414 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 453 | $202,070 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,972 | $200,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-26-000005 | this filing | 2026-08-03 | acceptance time not in the bulk data set |