2026 Q1 Portfolio Activity
In 2026 Q1, Eagle Bay Advisors LLC maintained a portfolio of 272 distinct positions. The most significant new addition was Capital Group New Geography (C, now representing 4.22% of the total fund value. They heavily accumulated shares in Invesco QQQ Trust (QQQ), increasing the position by 165.3%. The fund also reduced its exposure to Vanguard FTSE Developed Market by 83.5%.
Position History
hover any row below to update
Loading…
Total Positions
272
Quarter
2026 Q1
Top Holding
AAPL (8.7%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 272
Eagle Bay Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc (AAPL...
|
Technology | 8.72% | 8.21% |
#1
1
Prev: #2
|
6.0 |
—
|
-2,412 | -5.8% |
P
S
|
38,947 | $9,884,383 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
Tesla Inc (TSLA...
|
Consumer Cyclical | 8.14% | 8.06% |
#2
1
Prev: #3
|
5.3 |
—
|
275 | 1.1% |
P
S
|
24,805 | $9,221,282 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVY
iShares Select ...
|
ETF | 5.17% | 3.99% |
#3
2
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
38,710 | $5,861,081 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGNG
Capital Group N...
|
ETF | 4.22% | — |
#4
Prev: #—
|
5.7 |
—
|
151,651 | — |
NEW
|
151,651 | $4,787,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EVMO
Eaton Vance Mor...
|
ETF | 2.88% | 2.43% |
#5
4
Prev: #9
|
2.2 |
—
|
-958 | -1.5% |
P
S
|
64,670 | $3,268,547 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
iShares Core S&...
|
ETF | 2.78% | 2.94% |
#6
1
Prev: #7
|
1.6 |
—
|
-1,055 | -17.9% |
P
S
|
4,823 | $3,150,432 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.76% | 3.70% |
#7
1
Prev: #6
|
1.6 |
—
|
-2,030 | -19.4% |
P
S
|
8,444 | $3,125,545 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.58% | 1.75% |
#8
4
Prev: #12
|
1.5 |
—
|
-2,628 | -13.2% |
P
S
|
17,238 | $2,924,516 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
Alphabet Inc (G...
|
Communication Services | 2.26% | 2.06% |
#9
1
Prev: #10
|
1.4 |
—
|
-51 | -0.6% |
P
S
|
8,939 | $2,564,330 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.05% | 1.34% |
#10
6
Prev: #16
|
3.3 |
—
|
3,479 | 35.4% |
P
S
|
13,312 | $2,321,804 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWB
iShares Russell...
|
ETF | 2.04% | 1.77% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
6,473 | $2,308,013 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.92% | 9.39% |
#12
11
Prev: #1
|
0.8 |
—
|
-171,995 | -83.5% |
P
S
|
33,914 | $2,173,202 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.86% | 1.15% |
#13
5
Prev: #18
|
3.2 |
—
|
1,260 | 40.3% |
P
S
|
4,388 | $2,102,845 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
Alphabet Inc (G...
|
Communication Services | 1.66% | 1.32% |
#14
3
Prev: #17
|
2.7 |
—
|
783 | 13.6% |
P
S
|
6,558 | $1,885,722 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.66% | 0.93% |
#15
7
Prev: #22
|
3.7 |
—
|
1,119 | 55.4% |
P
S
|
3,140 | $1,876,449 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQI
Vanguard Global...
|
ETF | 1.64% | 1.14% |
#16
3
Prev: #19
|
3.2 |
—
|
7,877 | 23.2% |
P
S
|
41,799 | $1,857,954 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
AbbVie Inc (ABB...
|
Healthcare | 1.58% | 1.35% |
#17
2
Prev: #15
|
1.1 |
—
|
112 | 1.4% |
P
S
|
8,231 | $1,790,120 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.32% | 0.44% |
#18
25
Prev: #43
|
3.5 |
—
|
1,620 | 165.3% |
P
S
|
2,600 | $1,500,668 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FREL
Fidelity MSCI R...
|
ETF | 1.30% | 1.08% |
#19
1
Prev: #20
|
1.0 |
—
|
-604 | -1.1% |
P
S
|
54,655 | $1,470,779 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 1.29% | 1.52% |
#20
6
Prev: #14
|
0.5 |
—
|
-2,007 | -22.3% |
P
S
|
7,013 | $1,460,592 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
The Coca-Cola C...
|
Consumer Defensive | 1.18% | 0.87% |
#21
2
Prev: #23
|
1.0 |
—
|
335 | 2.0% |
P
S
|
17,474 | $1,338,178 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APH
Amphenol Corp (...
|
Technology | 1.07% | 0.94% |
#22
1
Prev: #21
|
0.9 |
—
|
65 | 0.7% |
P
S
|
9,598 | $1,215,107 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
Vanguard Growth...
|
ETF | 1.03% | 0.52% |
#23
13
Prev: #36
|
3.4 |
—
|
1,209 | 82.6% |
P
S
|
2,672 | $1,167,103 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.01% | 0.81% |
#24
1
Prev: #25
|
0.9 |
—
|
141 | 2.6% |
P
S
|
5,481 | $1,140,541 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.97% | 4.55% |
#25
21
Prev: #4
|
0.4 |
—
|
-95,526 | -82.4% |
P
S
|
20,348 | $1,099,811 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.94% | 0.64% |
#26
5
Prev: #31
|
0.9 |
—
|
83 | 1.9% |
P
S
|
4,345 | $1,062,100 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.90% | 0.72% |
#27
1
Prev: #28
|
2.4 |
—
|
133 | 9.3% |
P
S
|
1,570 | $1,023,815 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
9,362 | — |
NEW
|
9,362 | $830,409 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.73% | 0.75% |
#29
3
Prev: #26
|
0.8 |
—
|
-139 | -1.7% |
P
S
|
8,072 | $828,752 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.73% | 0.60% |
#30
2
Prev: #32
|
0.8 |
—
|
78 | 0.8% |
P
S
|
10,368 | $821,871 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.71% | 0.84% |
#31
7
Prev: #24
|
0.3 |
—
|
-832 | -23.3% |
P
S
|
2,744 | $807,124 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
Walmart Inc (WM...
|
Consumer Defensive | 0.68% | 0.57% |
#32
1
Prev: #33
|
0.8 |
—
|
-838 | -12.0% |
P
S
|
6,158 | $766,829 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 0.67% | 0.46% |
#33
9
Prev: #42
|
2.3 |
—
|
1,162 | 18.8% |
P
S
|
7,335 | $758,659 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADP
Automatic Data ...
|
Technology | 0.65% | 0.69% |
#34
5
Prev: #29
|
0.8 |
—
|
-57 | -1.6% |
P
S
|
3,589 | $735,299 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.65% | 0.54% |
#35
Prev: #35
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,539 | $731,779 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.63% | 0.55% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.62% | 0.44% |
#37
7
Prev: #44
|
0.7 |
—
|
109 | 1.9% |
P
S
|
5,774 | $699,460 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SON
Sonoco Products...
|
Consumer Cyclical | 0.59% | 0.39% |
#38
12
Prev: #50
|
0.7 |
—
|
80 | 0.6% |
P
S
|
12,410 | $671,257 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOL
abrdn Physical ...
|
ETF | 0.59% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,710 | -10.2% |
P
S
|
15,041 | $671,133 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.58% | 0.02% |
#40
201
Prev: #241
|
3.2 |
—
|
912 | 3040.0% |
P
S
|
942 | $657,252 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.57% | 0.43% |
#41
5
Prev: #46
|
2.7 |
—
|
233 | 25.9% |
P
S
|
1,133 | $648,375 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.56% | 0.47% |
#42
1
Prev: #41
|
0.7 |
—
|
734 | 2.4% |
P
S
|
31,307 | $638,976 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.56% | 0.33% |
#43
13
Prev: #56
|
2.2 |
—
|
336 | 18.3% |
P
S
|
2,174 | $631,525 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.53% | 0.49% |
#44
5
Prev: #39
|
0.7 |
—
|
28 | 4.5% |
P
S
|
651 | $599,225 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.52% | 0.43% |
#45
2
Prev: #47
|
0.7 |
—
|
71 | 4.1% |
P
S
|
1,794 | $590,039 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
Broadcom Inc (A...
|
Technology | 0.51% | 0.48% |
#46
6
Prev: #40
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
1,879 | $581,644 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTIP
Vanguard Short ...
|
ETF | 0.51% | 0.25% |
#47
26
Prev: #73
|
3.2 |
—
|
4,519 | 64.0% |
P
S
|
11,579 | $578,350 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
Vanguard Interm...
|
ETF | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
7,488 | — |
NEW
|
7,488 | $577,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACLS
Axcelis Technol...
|
Technology | 0.51% | 0.19% |
#49
42
Prev: #91
|
3.2 |
—
|
3,000 | 93.8% |
P
S
|
6,200 | $577,096 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.47% | 0.41% |
#50
1
Prev: #49
|
0.7 |
—
|
-39 | -6.2% |
P
S
|
594 | $532,203 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 272 holdings