2026 Q2 Portfolio Activity
In 2026 Q2, Eagle Bay Advisors LLC maintained a portfolio of 151 distinct positions. The most significant new addition was iShares S&P 500 (growth Etf), now representing 0.65% of the total fund value. They heavily accumulated shares in Schwab US TIPS ETF (SCHP), increasing the position by 1302.0%. Conversely, Eagle Bay Advisors LLC completely exited their position in Vanguard Real Estate Index Fun.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
AAPL (8.6%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Eagle Bay Advisors LLC Full Holdings List — 2026 Q2
| 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 | 8.64% | 8.72% |
#1
Prev: #1
|
6.0 |
—
|
957 | 2.5% |
P
S
|
39,904 | $11,546,615 |
$162.02
+97.3%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
TSLA
Tesla Inc (TSLA...
|
Consumer Cyclical | 8.03% | 8.14% |
#2
Prev: #2
|
5.2 |
—
|
718 | 2.9% |
P
S
|
25,523 | $10,735,000 |
$261.17
+33.5%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
DVY
iShares Select ...
|
ETF | 4.53% | 5.17% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
38,710 | $6,050,373 |
$113.43
+44.4%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
CGNG
Capital Group N...
|
ETF | 4.21% | 4.22% |
#4
Prev: #4
|
2.7 |
—
|
-1,479 | -1.0% |
P
S
|
150,172 | $5,625,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EVMO
Eaton Vance Mor...
|
ETF | 3.32% | 2.88% |
#5
Prev: #5
|
4.3 |
—
|
23,749 | 36.7% |
P
S
|
88,419 | $4,439,394 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
iShares Core S&...
|
ETF | 2.70% | 2.78% |
#6
Prev: #6
|
1.6 |
—
|
-10 | -0.2% |
P
S
|
4,813 | $3,604,458 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.48% | 2.76% |
#7
Prev: #7
|
3.0 |
—
|
450 | 5.3% |
P
S
|
8,894 | $3,317,468 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
Alphabet Inc (G...
|
Communication Services | 2.45% | 2.26% |
#8
1
Prev: #9
|
1.5 |
—
|
333 | 3.7% |
P
S
|
9,272 | $3,276,185 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.40% | 1.92% |
#9
3
Prev: #12
|
3.5 |
—
|
11,165 | 32.9% |
P
S
|
45,079 | $3,211,879 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 2.09% | 0.18% |
#10
116
Prev: #126
|
3.8 |
—
|
98,018 | 1302.0% |
P
S
|
105,546 | $2,796,958 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
iShares Russell...
|
ETF | 1.98% | 2.04% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
6,473 | $2,650,694 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.89% | 2.05% |
#12
2
Prev: #10
|
1.3 |
—
|
-673 | -5.1% |
P
S
|
12,639 | $2,529,011 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.69% | 1.86% |
#13
Prev: #13
|
1.2 |
—
|
132 | 3.0% |
P
S
|
4,520 | $2,261,883 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.64% | 2.58% |
#14
6
Prev: #8
|
1.2 |
—
|
-1,177 | -6.8% |
P
S
|
16,061 | $2,195,839 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
Alphabet Inc (G...
|
Communication Services | 1.58% | 1.66% |
#15
1
Prev: #14
|
1.1 |
—
|
-654 | -10.0% |
P
S
|
5,904 | $2,109,799 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
AbbVie Inc (ABB...
|
Healthcare | 1.57% | 1.58% |
#16
1
Prev: #17
|
1.1 |
—
|
81 | 1.0% |
P
S
|
8,312 | $2,091,586 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.50% | 0.90% |
#17
10
Prev: #27
|
3.6 |
—
|
1,112 | 70.8% |
P
S
|
2,682 | $2,006,267 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FREL
Fidelity MSCI R...
|
ETF | 1.49% | 1.30% |
#18
1
Prev: #19
|
3.1 |
—
|
13,398 | 24.5% |
P
S
|
68,053 | $1,993,956 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQI
Vanguard Global...
|
ETF | 1.45% | 1.64% |
#19
3
Prev: #16
|
1.1 |
—
|
1,321 | 3.2% |
P
S
|
43,120 | $1,933,921 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 1.31% | 1.29% |
#20
Prev: #20
|
2.5 |
—
|
354 | 5.0% |
P
S
|
7,367 | $1,755,845 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
Amphenol Corp (...
|
Technology | 1.16% | 1.07% |
#21
1
Prev: #22
|
1.0 |
—
|
-794 | -8.3% |
P
S
|
8,804 | $1,554,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.15% | 0.97% |
#22
3
Prev: #25
|
3.0 |
—
|
5,443 | 26.7% |
P
S
|
25,791 | $1,539,467 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
The Coca-Cola C...
|
Consumer Defensive | 1.08% | 1.18% |
#23
2
Prev: #21
|
0.9 |
—
|
218 | 1.2% |
P
S
|
17,692 | $1,447,104 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.02% | 1.01% |
#24
Prev: #24
|
0.9 |
—
|
58 | 1.1% |
P
S
|
5,539 | $1,363,813 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.00% | 1.66% |
#25
10
Prev: #15
|
0.4 |
—
|
-1,195 | -38.1% |
P
S
|
1,945 | $1,335,965 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.81% | 0.94% |
#26
Prev: #26
|
0.8 |
—
|
-107 | -2.5% |
P
S
|
4,238 | $1,076,333 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
Micron Technolo...
|
Technology | 0.78% | 0.30% |
#27
52
Prev: #79
|
0.8 |
—
|
-89 | -8.9% |
P
S
|
908 | $1,047,961 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACLS
Axcelis Technol...
|
Technology | 0.71% | 0.51% |
#28
21
Prev: #49
|
0.8 |
—
|
-1,225 | -19.8% |
P
S
|
4,975 | $942,514 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.70% | 1.32% |
#29
11
Prev: #18
|
0.3 |
—
|
-1,323 | -50.9% |
P
S
|
1,277 | $940,383 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.68% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
28 | 1.0% |
P
S
|
2,772 | $907,308 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
6,289 | — |
NEW
|
6,289 | $864,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
Broadcom Inc (A...
|
Technology | 0.64% | 0.51% |
#32
14
Prev: #46
|
2.8 |
—
|
379 | 20.2% |
P
S
|
2,258 | $853,051 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.63% | 0.53% |
#33
11
Prev: #44
|
2.3 |
—
|
55 | 8.4% |
P
S
|
706 | $847,392 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.63% | 0.57% |
#34
7
Prev: #41
|
2.8 |
—
|
364 | 32.1% |
P
S
|
1,497 | $843,395 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.62% | 0.73% |
#35
5
Prev: #30
|
0.7 |
—
|
168 | 1.6% |
P
S
|
10,536 | $832,660 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADP
Automatic Data ...
|
Technology | 0.62% | 0.65% |
#36
2
Prev: #34
|
0.7 |
—
|
101 | 2.8% |
P
S
|
3,690 | $832,655 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.61% | 0.65% |
#37
2
Prev: #35
|
3.2 |
—
|
7,629 | 300.5% |
P
S
|
10,168 | $819,231 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
3,545 | — |
NEW
|
3,545 | $804,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.59% | 0.40% |
#39
22
Prev: #61
|
0.2 |
—
|
-879 | -39.3% |
P
S
|
1,356 | $787,970 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 0.57% | 0.67% |
#40
7
Prev: #33
|
0.7 |
—
|
121 | 1.6% |
P
S
|
7,456 | $761,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.57% | 0.73% |
#41
12
Prev: #29
|
0.7 |
—
|
274 | 3.4% |
P
S
|
8,346 | $757,316 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.56% | 0.63% |
#42
6
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.52% | 0.62% |
#43
6
Prev: #37
|
0.7 |
—
|
-367 | -6.4% |
P
S
|
5,407 | $699,302 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SON
Sonoco Products...
|
Consumer Cyclical | 0.52% | 0.59% |
#44
6
Prev: #38
|
0.7 |
—
|
-28 | -0.2% |
P
S
|
12,382 | $697,726 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.52% | 1.03% |
#45
22
Prev: #23
|
3.2 |
—
|
5,356 | 200.4% |
P
S
|
8,028 | $691,532 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.51% | 0.52% |
#46
1
Prev: #45
|
2.2 |
—
|
144 | 8.0% |
P
S
|
1,938 | $683,507 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.49% | 0.56% |
#47
4
Prev: #43
|
0.7 |
—
|
41 | 1.9% |
P
S
|
2,215 | $649,394 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
Walmart Inc (WM...
|
Consumer Defensive | 0.48% | 0.68% |
#48
16
Prev: #32
|
0.7 |
—
|
-498 | -8.1% |
P
S
|
5,660 | $641,042 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOL
abrdn Physical ...
|
ETF | 0.48% | 0.59% |
#49
10
Prev: #39
|
2.2 |
—
|
1,650 | 11.0% |
P
S
|
16,691 | $638,100 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.47% | 0.47% |
#50
Prev: #50
|
2.2 |
—
|
51 | 8.6% |
P
S
|
645 | $631,358 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 151 holdings