Filed: 8/3/2026ACC: 0001862864-26-000005
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $133.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$133.62M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
STOCK$80.93M60.6%
ETF$52.47M39.3%
MASTER LIMITED PARTNERSHIP$224.3K0.2%
Portfolio Concentration
Top 3$28.33M21.2%
4–10$26.27M19.7%
11–25$28.77M21.5%
Rest$50.25M37.6%
Top 3 weight
21.2%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
Apple Inc (AAPL)
SOLEShares39.90K
TypeSH
Market value$11.55M
8.64%
Sole
0.00
Shared
0.00
None
39.90K
Tesla Inc (TSLA)
SOLEShares25.52K
TypeSH
Market value$10.73M
8.03%
Sole
0.00
Shared
0.00
None
25.52K
iShares Select Dividend ETF (DVY)
SOLEShares38.71K
TypeSH
Market value$6.05M
4.53%
Sole
0.00
Shared
0.00
None
38.71K
Capital Group New Geography (CCNG)
SOLEShares150.17K
TypeSH
Market value$5.63M
4.21%
Sole
0.00
Shared
0.00
None
150.17K
Eaton Vance Mortgage Opportunities ETF (EVMO)
SOLEShares88.42K
TypeSH
Market value$4.44M
3.32%
Sole
0.00
Shared
0.00
None
88.42K
iShares Core S&P 500 ETF (IVV)
SOLEShares4.81K
TypeSH
Market value$3.60M
2.70%
Sole
0.00
Shared
0.00
None
4.81K
Microsoft Corp (MSFT)
SOLEShares8.89K
TypeSH
Market value$3.32M
2.48%
Sole
0.00
Shared
0.00
None
8.89K
Alphabet Inc (GOOG)
SOLEShares9.27K
TypeSH
Market value$3.28M
2.45%
Sole
0.00
Shared
0.00
None
9.27K
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares45.08K
TypeSH
Market value$3.21M
2.40%
Sole
0.00
Shared
0.00
None
45.08K
Schwab US TIPS ETF (SCHP)
SOLEShares105.55K
TypeSH
Market value$2.80M
2.09%
Sole
0.00
Shared
0.00
None
105.55K
iShares Russell 1000 ETF (IWB)
SOLEShares6.47K
TypeSH
Market value$2.65M
1.98%
Sole
0.00
Shared
0.00
None
6.47K
Nvidia Corporation (NVDA)
SOLEShares12.64K
TypeSH
Market value$2.53M
1.89%
Sole
0.00
Shared
0.00
None
12.64K
Berkshire Hathaway Inc (BRK-B)
SOLEShares4.52K
TypeSH
Market value$2.26M
1.69%
Sole
0.00
Shared
0.00
None
4.52K
Exxon Mobil Corp (XOM)
SOLEShares16.06K
TypeSH
Market value$2.20M
1.64%
Sole
0.00
Shared
0.00
None
16.06K
Alphabet Inc (GOOGL)
SOLEShares5.90K
TypeSH
Market value$2.11M
1.58%
Sole
0.00
Shared
0.00
None
5.90K
AbbVie Inc (ABBV)
SOLEShares8.31K
TypeSH
Market value$2.09M
1.57%
Sole
0.00
Shared
0.00
None
8.31K
SPDR S&P 500 ETF Trust (SPY)
SOLEShares2.68K
TypeSH
Market value$2.01M
1.50%
Sole
0.00
Shared
0.00
None
2.68K
Fidelity MSCI Real Estate ETF (FREL)
SOLEShares68.05K
TypeSH
Market value$1.99M
1.49%
Sole
0.00
Shared
0.00
None
68.05K
Vanguard Global ex-US Real Estate ETF (VNQI)
SOLEShares43.12K
TypeSH
Market value$1.93M
1.45%
Sole
0.00
Shared
0.00
None
43.12K
Amazon.Com Inc (AMZN)
SOLEShares7.37K
TypeSH
Market value$1.76M
1.31%
Sole
0.00
Shared
0.00
None
7.37K
Amphenol Corp (APH)
SOLEShares8.80K
TypeSH
Market value$1.55M
1.16%
Sole
0.00
Shared
0.00
None
8.80K
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares25.79K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
25.79K
The Coca-Cola Company (KO)
SOLEShares17.69K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
17.69K
PNC Financial Services Group (PNC)
SOLEShares5.54K
TypeSH
Market value$1.36M
1.02%
Sole
0.00
Shared
0.00
None
5.54K
Vanguard S&P 500 ETF (VOO)
SOLEShares1.95K
TypeSH
Market value$1.34M
1.00%
Sole
0.00
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (AAPL)SOLE | Stock | 39.90K | SH | $11.55M 8.64% | 0.00 | 0.00 | 39.90K |
Tesla Inc (TSLA)SOLE | Stock | 25.52K | SH | $10.73M 8.03% | 0.00 | 0.00 | 25.52K |
iShares Select Dividend ETF (DVY)SOLE | ETF | 38.71K | SH | $6.05M 4.53% | 0.00 | 0.00 | 38.71K |
Capital Group New Geography (CCNG)SOLE | ETF | 150.17K | SH | $5.63M 4.21% | 0.00 | 0.00 | 150.17K |
Eaton Vance Mortgage Opportunities ETF (EVMO)SOLE | ETF | 88.42K | SH | $4.44M 3.32% | 0.00 | 0.00 | 88.42K |
iShares Core S&P 500 ETF (IVV)SOLE | ETF | 4.81K | SH | $3.60M 2.70% | 0.00 | 0.00 | 4.81K |
Microsoft Corp (MSFT)SOLE | Stock | 8.89K | SH | $3.32M 2.48% | 0.00 | 0.00 | 8.89K |
Alphabet Inc (GOOG)SOLE | Stock | 9.27K | SH | $3.28M 2.45% | 0.00 | 0.00 | 9.27K |
Vanguard FTSE Developed Markets ETF (VEA)SOLE | ETF | 45.08K | SH | $3.21M 2.40% | 0.00 | 0.00 | 45.08K |
Schwab US TIPS ETF (SCHP)SOLE | ETF | 105.55K | SH | $2.80M 2.09% | 0.00 | 0.00 | 105.55K |
iShares Russell 1000 ETF (IWB)SOLE | ETF | 6.47K | SH | $2.65M 1.98% | 0.00 | 0.00 | 6.47K |
Nvidia Corporation (NVDA)SOLE | Stock | 12.64K | SH | $2.53M 1.89% | 0.00 | 0.00 | 12.64K |
Berkshire Hathaway Inc (BRK-B)SOLE | Stock | 4.52K | SH | $2.26M 1.69% | 0.00 | 0.00 | 4.52K |
Exxon Mobil Corp (XOM)SOLE | Stock | 16.06K | SH | $2.20M 1.64% | 0.00 | 0.00 | 16.06K |
Alphabet Inc (GOOGL)SOLE | Stock | 5.90K | SH | $2.11M 1.58% | 0.00 | 0.00 | 5.90K |
AbbVie Inc (ABBV)SOLE | Stock | 8.31K | SH | $2.09M 1.57% | 0.00 | 0.00 | 8.31K |
SPDR S&P 500 ETF Trust (SPY)SOLE | ETF | 2.68K | SH | $2.01M 1.50% | 0.00 | 0.00 | 2.68K |
Fidelity MSCI Real Estate ETF (FREL)SOLE | ETF | 68.05K | SH | $1.99M 1.49% | 0.00 | 0.00 | 68.05K |
Vanguard Global ex-US Real Estate ETF (VNQI)SOLE | ETF | 43.12K | SH | $1.93M 1.45% | 0.00 | 0.00 | 43.12K |
Amazon.Com Inc (AMZN)SOLE | Stock | 7.37K | SH | $1.76M 1.31% | 0.00 | 0.00 | 7.37K |
Amphenol Corp (APH)SOLE | Stock | 8.80K | SH | $1.55M 1.16% | 0.00 | 0.00 | 8.80K |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | ETF | 25.79K | SH | $1.54M 1.15% | 0.00 | 0.00 | 25.79K |
The Coca-Cola Company (KO)SOLE | Stock | 17.69K | SH | $1.45M 1.08% | 0.00 | 0.00 | 17.69K |
PNC Financial Services Group (PNC)SOLE | Stock | 5.54K | SH | $1.36M 1.02% | 0.00 | 0.00 | 5.54K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 1.95K | SH | $1.34M 1.00% | 0.00 | 0.00 | 1.95K |
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