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Eagle Bay Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $137,289,679
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc (AAPL) · Stock · 037833100 · shares: $12,983,545
- Tesla Inc (TSLA) · Stock · 88160R101 · shares: $9,001,625
- iShares Select Dividend ETF (DVY) · ETF · 464287168 · shares: $5,582,490
- Capital Group New Geography (CGNG) · ETF · 14021N105 · shares: $5,384,212
- Microsoft Corp (MSFT) · Stock · 594918104 · shares: $4,874,366
- Eaton Vance Mortgage Opportunities ETF (EVMO) · ETF · 61774R767 · shares: $4,469,358
- iShares Core S&P 500 ETF (IVV) · ETF · 464287200 · shares: $3,515,354
- Nvidia Corporation (NVDA) · Stock · 67066G104 · shares: $3,262,859
- Alphabet Inc (GOOG) · Stock · 02079K107 · shares: $3,125,021
- Schwab US TIPS ETF (SCHP) · ETF · 808524870 · shares: $3,006,665
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc (AAPL) | Stock | 037833100 | — | 38,987 shares | $12,983,545 |
| Tesla Inc (TSLA) | Stock | 88160R101 | — | 25,370 shares | $9,001,625 |
| iShares Select Dividend ETF (DVY) | ETF | 464287168 | — | 36,710 shares | $5,582,490 |
| Capital Group New Geography (CGNG) | ETF | 14021N105 | — | 147,715 shares | $5,384,212 |
| Microsoft Corp (MSFT) | Stock | 594918104 | — | 9,504 shares | $4,874,366 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | ETF | 61774R767 | — | 92,805 shares | $4,469,358 |
| iShares Core S&P 500 ETF (IVV) | ETF | 464287200 | — | 4,590 shares | $3,515,354 |
| Nvidia Corporation (NVDA) | Stock | 67066G104 | — | 14,271 shares | $3,262,859 |
| Alphabet Inc (GOOG) | Stock | 02079K107 | — | 9,171 shares | $3,125,021 |
| Schwab US TIPS ETF (SCHP) | ETF | 808524870 | — | 119,644 shares | $3,006,665 |
| Golub Capital BDC, Inc (GBDC) | ETF | 38173M102 | — | 214,709 shares | $2,711,775 |
| Exxonmobil Holdings Corp | Stock | 30233Q108 | — | 16,270 shares | $2,647,967 |
| iShares Russell 1000 ETF (IWB) | ETF | 464287622 | — | 6,223 shares | $2,589,577 |
| Vanguard FTSE Developed Markets ETF (VEA) | ETF | 921943858 | — | 32,704 shares | $2,309,229 |
| Berkshire Hathaway Inc (BRK-B) | Stock | 084670702 | — | 4,635 shares | $2,308,118 |
| Alphabet Inc (GOOGL) | Stock | 02079K305 | — | 6,487 shares | $2,232,005 |
| AbbVie Inc (ABBV) | Stock | 00287Y109 | — | 8,494 shares | $2,221,899 |
| Amazon Com Inc (AMZN) | Stock | 023135106 | — | 7,719 shares | $1,923,182 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | ETF | 922042676 | — | 42,889 shares | $1,823,630 |
| Fidelity MSCI Real Estate ETF (FREL) | ETF | 316092857 | — | 65,201 shares | $1,772,154 |
| SPDR S&P 500 ETF Trust (SPY) | ETF | 78462F103 | — | 2,136 shares | $1,633,144 |
| The Coca-Cola Company (KO) | Stock | 191216100 | — | 17,958 shares | $1,555,326 |
| iShares S&P 500 (growth Etf) | ETF | 464287309 | — | 10,843 shares | $1,542,525 |
| Amphenol Corp (APH) | Stock | 032095101 | — | 18,059 shares | $1,524,630 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 6,406 shares | $1,462,362 |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | — | 1,928 shares | $1,351,295 |
| PNC Financial Services Group (PNC) | Stock | 693475105 | — | 5,559 shares | $1,235,543 |
| Meta Platforms, Inc (META) | Stock | 30303M102 | — | 1,558 shares | $1,130,084 |
| Vanguard FTSE Emerging Markets ETF (VWO) | ETF | 922042858 | — | 18,836 shares | $1,117,165 |
| Micron Technology (MU) | Stock | 595112103 | — | 1,038 shares | $1,105,461 |
| Johnson & Johnson (JNJ) | Stock | 478160104 | — | 4,039 shares | $1,069,274 |
| JPMorgan Chase & Co (JPM) | Stock | 46625H100 | — | 3,014 shares | $997,075 |
| Invesco QQQ Trust (QQQ) | ETF | 46090E103 | — | 1,312 shares | $971,564 |
| Advanced Micro Devices Inc (AMD) | Stock | 007903107 | — | 1,494 shares | $914,239 |
| Automatic Data Processing Inc (ADP) | Stock | 053015103 | — | 3,421 shares | $888,977 |
| Broadcom Inc (AVGO) | Stock | 11135F101 | — | 2,403 shares | $843,995 |
| Abbott Laboratories (ABT) | Stock | 002824100 | — | 8,448 shares | $834,916 |
| Eli Lilly And Co (LLY) | Stock | 532457108 | — | 699 shares | $809,373 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | Stock | 922908629 | — | 10,151 shares | $796,037 |
| Merck & Co Inc (MRK) | Stock | 58933Y105 | — | 5,293 shares | $773,858 |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) | Stock | 92206C409 | — | 9,860 shares | $761,685 |
| iShares 0-5 Year TIPS Bond ETF (STIP) | ETF | 46429B747 | — | 7,587 shares | $756,424 |
| Berkshire Hathaway (BRK-A) | Stock | 084670108 | — | 1 shares | $747,005 |
| Visa Inc (V) | Stock | 92826C839 | — | 1,939 shares | $696,742 |
| abrdn Physical Gold Shares ETF (SGOL) | ETF | 00326A104 | — | 16,985 shares | $671,930 |
| Vanguard Growth ETF (VUG) | ETF | 922908736 | — | 7,259 shares | $654,108 |
| Axcelis Technologies (ACLS) | Stock | 054540208 | — | 4,800 shares | $629,664 |
| Walmart Inc (WMT) | Stock | 931142103 | — | 6,033 shares | $626,941 |
| Parker-Hannifin Corp (PH) | Stock | 701094104 | — | 644 shares | $615,750 |
| Air Products & Chemicals Inc (APD) | Stock | 009158106 | — | 2,190 shares | $609,324 |
| Sonoco Products Co | Stock | 835495102 | — | 12,374 shares | $604,099 |
| Vanguard Intermediate-Term Bond Index Fund (BIV) | ETF | 921937819 | — | 7,701 shares | $561,095 |
| Vanguard Total International STK ETF | ETF | 921909768 | — | 6,498 shares | $552,078 |
| Invesco Dynamic Large Cap Growth ETF (PWB) | ETF | 46137V746 | — | 3,301 shares | $535,257 |
| Amgen Inc (AMGN) | Stock | 031162100 | — | 1,267 shares | $534,198 |
| The Home Depot Inc (HD) | Stock | 437076102 | — | 1,784 shares | $507,543 |
| Philip Morris (PM) | Stock | 718172109 | — | 2,606 shares | $497,361 |
| iShares Russell 2000 Growth ETF (IWO) | ETF | 464287648 | — | 1,388 shares | $495,377 |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR) | ETF | 003263100 | — | 2,615 shares | $487,175 |
| Adobe Inc (ADBE) | Stock | 00724F101 | — | 2,001 shares | $480,120 |
| Canadian National Railway (CNI) | Stock | 136375102 | — | 4,000 shares | $475,600 |
| Vanguard High Dividend Yield ETF (VYM) | ETF | 921946406 | — | 3,064 shares | $475,533 |
| General Electric (GE) | Stock | 369604301 | — | 1,483 shares | $463,135 |
| Marvell Technology (MRVL) | Stock | 573874104 | — | 1,698 shares | $448,629 |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | ETF | 92189F437 | — | 15,962 shares | $443,903 |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | ETF | 921946885 | — | 7,024 shares | $443,425 |
| Invesco DWA Momentum ETF (PDP) | ETF | 46137V837 | — | 3,181 shares | $438,429 |
| iShares Short-Term | ETF | 464288158 | — | 4,180 shares | $436,977 |
| Vanguard Small-Cap ETF (VB) | ETF | 922908751 | — | 1,520 shares | $432,425 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | ETF | 92206C771 | — | 9,607 shares | $426,647 |
| Bristol-Myers Squibb Co (BMY) | Stock | 110122108 | — | 6,536 shares | $407,843 |
| QUALCOMM Incorporated (QCOM) | Stock | 747525103 | — | 2,186 shares | $402,290 |
| Zebra Technologies Corp (ZBRA) | Stock | 989207105 | — | 1,035 shares | $386,376 |
| New York Times Co (NYT) | Stock | 650111107 | — | 6,000 shares | $382,200 |
| International Business Machines Corporation (IBM) | Stock | 459200101 | — | 1,713 shares | $376,679 |
| Goldman Sachs Group (GS) | Stock | 38141G104 | — | 415 shares | $373,553 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | ETF | 74348A467 | — | 6,839 shares | $370,014 |
| Vanguard Mid-Cap Value ETF (VOE) | ETF | 922908512 | — | 1,863 shares | $364,272 |
| GE Vernova Inc (GEV) | Stock | 36828A101 | — | 379 shares | $359,778 |
| Teledyne (TDY) | Stock | 879360105 | — | 586 shares | $355,731 |
| Oracle Corp (ORCL) | Stock | 68389X105 | — | 2,419 shares | $332,072 |
| The Procter & Gamble Company (PG) | Stock | 742718109 | — | 2,285 shares | $331,960 |
| General Dynamics (GD) | Stock | 369550108 | — | 1,000 shares | $331,925 |
| Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | ETF | 922042718 | — | 2,119 shares | $328,975 |
| M & T Bank Corp (MTB) | Stock | 55261F104 | — | 1,508 shares | $328,141 |
| 3M Co (MMM) | Stock | 88579Y101 | — | 1,995 shares | $327,468 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 3,200 shares | $323,520 |
| Henry Jack (JKHY) | Stock | 426281101 | — | 2,180 shares | $312,324 |
| Mastercard (MA) | Stock | 57636Q104 | — | 563 shares | $310,457 |
| Praxis Precision Medicines I | Stock | 74006W207 | — | 1,064 shares | $309,869 |
| Corteva Inc (CTVA) | Stock | 22052L104 | — | 3,978 shares | $308,925 |
| Seagate Technology (STX) | Stock | G7997R103 | — | 331 shares | $305,539 |
| McDonald's Corporation (MCD) | Stock | 580135101 | — | 1,304 shares | $301,051 |
| Capital One (COF) | Stock | 14040H105 | — | 1,554 shares | $299,976 |
| Invesco Senior Loan ETF (BKLN) | ETF | 46138G508 | — | 14,658 shares | $299,463 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | ETF | 922020805 | — | 6,074 shares | $298,941 |
| AerCap Holdings NC (AER) | Stock | N00985106 | — | 2,026 shares | $290,772 |
| Schwab Short Term US Treasury ETF | ETF | 808524862 | — | 11,848 shares | $282,690 |
| ASML Holding NV (ASML) | Stock | N07059210 | — | 156 shares | $282,621 |
| Chevron Corp (CVX) | Stock | 166764100 | — | 1,361 shares | $277,959 |