Eagle Bay Advisors LLC

CIK 0001862864 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Eagle Bay Advisors LLC reported 141 positions worth $133.6M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: AAPL (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.6M
2026 Q2
Positions
141
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.9%
Est. Net Flow (Q)
2026 Q2
10 / 141 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple Inc (AAPL)SH$11.5M8.64%39,904
2TSLATesla Inc (TSLA)SH$10.7M8.03%25,523
3DVYiShares Select Dividend ETF (DVY)SH$6.1M4.53%38,710
4CGNGCapital Group New Geography (CCNG) SH$5.6M4.21%150,172
5EVMOEaton Vance Mortgage Opportunities ETF (EVMO)SH$4.4M3.32%88,419
6IVViShares Core S&P 500 ETF (IVV)SH$3.6M2.70%4,813
7MSFTMicrosoft Corp (MSFT)SH$3.3M2.48%8,894
8GOOGAlphabet Inc (GOOG)SH$3.3M2.45%9,272
9VEAVanguard FTSE Developed Markets ETF (VEA)SH$3.2M2.40%45,079
10SCHPSchwab US TIPS ETF (SCHP)SH$2.8M2.09%105,546

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eagle Bay Advisors LLC hold as of Q2 2026?

Eagle Bay Advisors LLC reported 141 positions worth $133.6M in its Q2 2026 13F filing. Largest positions: AAPL (8.6%), TSLA (8.0%), DVY (4.5%), CGNG (4.2%) and EVMO (3.3%).

What did Eagle Bay Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eagle Bay Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.