Filed: 4/24/2026ACC: 0001862864-26-000004
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $113.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$113.33M
Total AUM (reported)
992.33K
Total Shares
Allocation by class
STOCK$69.10M61.0%
ETF$44.01M38.8%
MASTER LIMITED PARTNERSHIP$220.3K0.2%
Portfolio Concentration
Top 3$24.97M22.0%
4–10$22.14M19.5%
11–25$24.39M21.5%
Rest$41.84M36.9%
Top 3 weight
22.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 992.33K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
992.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
Apple Inc (AAPL)
SOLEShares38.95K
TypeSH
Market value$9.88M
8.72%
Sole
0.00
Shared
0.00
None
38.95K
Tesla Inc (TSLA)
SOLEShares24.80K
TypeSH
Market value$9.22M
8.14%
Sole
0.00
Shared
0.00
None
24.80K
iShares Select Dividend ETF (DVY)
SOLEShares38.71K
TypeSH
Market value$5.86M
5.17%
Sole
0.00
Shared
0.00
None
38.71K
Capital Group New Geography (CCNG)
SOLEShares151.65K
TypeSH
Market value$4.79M
4.22%
Sole
0.00
Shared
0.00
None
151.65K
Eaton Vance Mortgage Opportunities ETF (EVMO)
SOLEShares64.67K
TypeSH
Market value$3.27M
2.88%
Sole
0.00
Shared
0.00
None
64.67K
iShares Core S&P 500 ETF (IVV)
SOLEShares4.82K
TypeSH
Market value$3.15M
2.78%
Sole
0.00
Shared
0.00
None
4.82K
Microsoft Corp (MSFT)
SOLEShares8.44K
TypeSH
Market value$3.13M
2.76%
Sole
0.00
Shared
0.00
None
8.44K
Exxon Mobil Corp (XOM)
SOLEShares17.24K
TypeSH
Market value$2.92M
2.58%
Sole
0.00
Shared
0.00
None
17.24K
Alphabet Inc (GOOG)
SOLEShares8.94K
TypeSH
Market value$2.56M
2.26%
Sole
0.00
Shared
0.00
None
8.94K
Nvidia Corporation (NVDA)
SOLEShares13.31K
TypeSH
Market value$2.32M
2.05%
Sole
0.00
Shared
0.00
None
13.31K
iShares Russell 1000 ETF (IWB)
SOLEShares6.47K
TypeSH
Market value$2.31M
2.04%
Sole
0.00
Shared
0.00
None
6.47K
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares33.91K
TypeSH
Market value$2.17M
1.92%
Sole
0.00
Shared
0.00
None
33.91K
Berkshire Hathaway Inc (BRK-B)
SOLEShares4.39K
TypeSH
Market value$2.10M
1.86%
Sole
0.00
Shared
0.00
None
4.39K
Alphabet Inc (GOOGL)
SOLEShares6.56K
TypeSH
Market value$1.89M
1.66%
Sole
0.00
Shared
0.00
None
6.56K
Vanguard S&P 500 ETF (VOO)
SOLEShares3.14K
TypeSH
Market value$1.88M
1.66%
Sole
0.00
Shared
0.00
None
3.14K
Vanguard Global ex-US Real Estate ETF (VNQI)
SOLEShares41.80K
TypeSH
Market value$1.86M
1.64%
Sole
0.00
Shared
0.00
None
41.80K
AbbVie Inc (ABBV)
SOLEShares8.23K
TypeSH
Market value$1.79M
1.58%
Sole
0.00
Shared
0.00
None
8.23K
Invesco QQQ Trust (QQQ)
SOLEShares2.60K
TypeSH
Market value$1.50M
1.32%
Sole
0.00
Shared
0.00
None
2.60K
Fidelity MSCI Real Estate ETF (FREL)
SOLEShares54.66K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
54.66K
Amazon.Com Inc (AMZN)
SOLEShares7.01K
TypeSH
Market value$1.46M
1.29%
Sole
0.00
Shared
0.00
None
7.01K
The Coca-Cola Company (KO)
SOLEShares17.47K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
0.00
None
17.47K
Amphenol Corp (APH)
SOLEShares9.60K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
9.60K
Vanguard Growth ETF (VUG)
SOLEShares2.67K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
2.67K
PNC Financial Services Group (PNC)
SOLEShares5.48K
TypeSH
Market value$1.14M
1.01%
Sole
0.00
Shared
0.00
None
5.48K
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares20.35K
TypeSH
Market value$1.10M
0.97%
Sole
0.00
Shared
0.00
None
20.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (AAPL)SOLE | Stock | 38.95K | SH | $9.88M 8.72% | 0.00 | 0.00 | 38.95K |
Tesla Inc (TSLA)SOLE | Stock | 24.80K | SH | $9.22M 8.14% | 0.00 | 0.00 | 24.80K |
iShares Select Dividend ETF (DVY)SOLE | ETF | 38.71K | SH | $5.86M 5.17% | 0.00 | 0.00 | 38.71K |
Capital Group New Geography (CCNG)SOLE | ETF | 151.65K | SH | $4.79M 4.22% | 0.00 | 0.00 | 151.65K |
Eaton Vance Mortgage Opportunities ETF (EVMO)SOLE | ETF | 64.67K | SH | $3.27M 2.88% | 0.00 | 0.00 | 64.67K |
iShares Core S&P 500 ETF (IVV)SOLE | ETF | 4.82K | SH | $3.15M 2.78% | 0.00 | 0.00 | 4.82K |
Microsoft Corp (MSFT)SOLE | Stock | 8.44K | SH | $3.13M 2.76% | 0.00 | 0.00 | 8.44K |
Exxon Mobil Corp (XOM)SOLE | Stock | 17.24K | SH | $2.92M 2.58% | 0.00 | 0.00 | 17.24K |
Alphabet Inc (GOOG)SOLE | Stock | 8.94K | SH | $2.56M 2.26% | 0.00 | 0.00 | 8.94K |
Nvidia Corporation (NVDA)SOLE | Stock | 13.31K | SH | $2.32M 2.05% | 0.00 | 0.00 | 13.31K |
iShares Russell 1000 ETF (IWB)SOLE | ETF | 6.47K | SH | $2.31M 2.04% | 0.00 | 0.00 | 6.47K |
Vanguard FTSE Developed Markets ETF (VEA)SOLE | ETF | 33.91K | SH | $2.17M 1.92% | 0.00 | 0.00 | 33.91K |
Berkshire Hathaway Inc (BRK-B)SOLE | Stock | 4.39K | SH | $2.10M 1.86% | 0.00 | 0.00 | 4.39K |
Alphabet Inc (GOOGL)SOLE | Stock | 6.56K | SH | $1.89M 1.66% | 0.00 | 0.00 | 6.56K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 3.14K | SH | $1.88M 1.66% | 0.00 | 0.00 | 3.14K |
Vanguard Global ex-US Real Estate ETF (VNQI)SOLE | ETF | 41.80K | SH | $1.86M 1.64% | 0.00 | 0.00 | 41.80K |
AbbVie Inc (ABBV)SOLE | Stock | 8.23K | SH | $1.79M 1.58% | 0.00 | 0.00 | 8.23K |
Invesco QQQ Trust (QQQ)SOLE | ETF | 2.60K | SH | $1.50M 1.32% | 0.00 | 0.00 | 2.60K |
Fidelity MSCI Real Estate ETF (FREL)SOLE | ETF | 54.66K | SH | $1.47M 1.30% | 0.00 | 0.00 | 54.66K |
Amazon.Com Inc (AMZN)SOLE | Stock | 7.01K | SH | $1.46M 1.29% | 0.00 | 0.00 | 7.01K |
The Coca-Cola Company (KO)SOLE | Stock | 17.47K | SH | $1.34M 1.18% | 0.00 | 0.00 | 17.47K |
Amphenol Corp (APH)SOLE | Stock | 9.60K | SH | $1.22M 1.07% | 0.00 | 0.00 | 9.60K |
Vanguard Growth ETF (VUG)SOLE | ETF | 2.67K | SH | $1.17M 1.03% | 0.00 | 0.00 | 2.67K |
PNC Financial Services Group (PNC)SOLE | Stock | 5.48K | SH | $1.14M 1.01% | 0.00 | 0.00 | 5.48K |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | ETF | 20.35K | SH | $1.10M 0.97% | 0.00 | 0.00 | 20.35K |
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