Q3 2026 13F · SEC CIK 1862864

Eagle Bay Advisors LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.3M
Reported positions: 145
Top holdings a year, 3 yrs: +13.6%
Assets under management: $680.8M

Eagle Bay Advisors LLC is a wealth manager that reported 145 positions worth $137.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Apple Inc (AAPL, 9.5%), Tesla Inc (TSLA, 6.6%), Ishares Tr (DVY, 4.1%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Eagle Bay Advisors LLC holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eagle Bay Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.5%	8.6%	38,987	-2.3%	$13.0M
TSLATesla Inc	6.6%	8.0%	25,370	-0.6%	$9.0M
DVYIshares Tr	4.1%	4.5%	36,710	-5.2%	$5.6M
CGNGCapital Group New Geography	3.9%	4.2%	147,715	-1.6%	$5.4M
MSFTMicrosoft Corp	3.5%	2.5%	9,504	+6.9%	$4.9M
EVMOMorgan Stanley ETF Trust	3.3%	3.3%	92,805	+5.0%	$4.5M
IVVIshares Tr	2.6%	2.7%	4,590	-4.6%	$3.5M
NVDANvidia Corporation	2.4%	1.9%	14,271	+12.9%	$3.3M
GOOGAlphabet Inc	2.3%	2.5%	9,171	-1.1%	$3.1M
SCHPSchwab Strategic Tr	2.2%	2.1%	119,644	+13.4%	$3.0M
GBDCGolub Cap Bdc Inc Com	2.0%	—	214,709	—	$2.7M
XOMExxonmobil Holdings Corp	1.9%	—	16,270	—	$2.6M
IWBIshares Tr	1.9%	2.0%	6,223	-3.9%	$2.6M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	2.4%	32,704	-27.5%	$2.3M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	4,635	+2.5%	$2.3M
GOOGLAlphabet Inc	1.6%	1.6%	6,487	+9.9%	$2.2M
ABBVAbbvie Inc	1.6%	1.6%	8,494	+2.2%	$2.2M
AMZNAmazon Com Inc	1.4%	1.3%	7,719	+4.8%	$1.9M
VNQIVanguard Intl Equity Index F	1.3%	1.4%	42,889	-0.5%	$1.8M
FRELFidelity Covington Trust	1.3%	1.5%	65,201	-4.2%	$1.8M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.5%	2,136	-20.4%	$1.6M
KOCoca Cola Co	1.1%	1.1%	17,958	+1.5%	$1.6M
IVWIshares Tr	1.1%	0.6%	10,843	+72.4%	$1.5M
APHAmphenol Corp	1.1%	1.2%	18,059	+105.1%	$1.5M
IVEIshares Tr	1.1%	0.6%	6,406	+80.7%	$1.5M
VOOVanguard Index Fds	1.0%	1.0%	1,928	-0.9%	$1.4M
PNCPnc Finl Svcs Group Inc	0.9%	1.0%	5,559	+0.4%	$1.2M
METAMeta Platforms Inc	0.8%	0.6%	1,558	+4.1%	$1.1M
VWOVanguard Intl Equity Index F	0.8%	1.2%	18,836	-27.0%	$1.1M
MUMicron Technology Inc	0.8%	0.8%	1,038	+14.3%	$1.1M
JNJJohnson & Johnson	0.8%	0.8%	4,039	-4.7%	$1.1M
JPMJpmorgan Chase & Co	0.7%	0.7%	3,014	+8.7%	$997K
QQQInvesco Qqq Tr	0.7%	0.7%	1,312	+2.7%	$972K
AMDAdvanced Micro Devices Inc	0.7%	0.6%	1,494	+10.2%	$914K
ADPAutomatic Data Processing in	0.6%	0.6%	3,421	-7.3%	$889K
AVGOBroadcom Inc	0.6%	0.6%	2,403	+6.4%	$844K
ABTAbbott Laboratories	0.6%	0.6%	8,448	+1.2%	$835K
LLYEli Lilly & Co	0.6%	0.6%	699	-1.0%	$809K
VOVanguard Index Fds	0.6%	0.6%	10,151	-0.2%	$796K
MRKMerck & Co Inc	0.6%	0.5%	5,293	-2.1%	$774K
VCSHVanguard Scottsdale Fds	0.6%	0.6%	9,860	-6.4%	$762K
STIPIshares Tr	0.6%	0.6%	7,587	+1.8%	$756K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	1	+0.0%	$747K
VVisa Inc	0.5%	—	1,939	—	$697K
SGOLEtfs Gold Tr	0.5%	0.5%	16,985	+1.8%	$672K
VUGVanguard Index Fds	0.5%	0.5%	7,259	-9.6%	$654K
ACLSAxcelis Technologies Inc	0.5%	0.7%	4,800	-3.5%	$630K
WMTWalmart Inc	0.5%	0.5%	6,033	+6.6%	$627K
PHParker-Hannifin Corp	0.4%	0.5%	644	-0.2%	$616K
APDAir Products and Chemicals I	0.4%	0.5%	2,190	-1.1%	$609K

What Eagle Bay Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+105.1% shares
IVE Ishares Tr+80.7% shares
IVW Ishares Tr+72.4% shares
MU Micron Technology Inc+14.3% shares
SCHP Schwab Strategic Tr+13.4% shares
NVDA Nvidia Corporation+12.9% shares
AMD Advanced Micro Devices Inc+10.2% shares
GOOGL Alphabet Inc+9.9% shares

Reduced

VEA Vanguard Ftse Developed Markets Index Fu-27.5% shares
VWO Vanguard Intl Equity Index F-27.0% shares
SPY State Str Spdr S&p 500 ETF T-20.4% shares
VUG Vanguard Index Fds-9.6% shares
ADP Automatic Data Processing in-7.3% shares
VCSH Vanguard Scottsdale Fds-6.4% shares
DVY Ishares Tr-5.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$137.3M	145
Q2 2026	$133.6M	141
Q1 2026	$113.3M	127
Q4 2025	$137.0M	257
Q3 2025	$127.3M	109
Q2 2025	$121.0M	112
Q1 2025	$118.0M	114
Q4 2024	$159.0M	1,001
Q3 2024	$261.1M	1,365
Q2 2024	$165.1M	989
Q1 2024	$158.6M	974
Q4 2023	$158.2M	838

Questions about Eagle Bay Advisors LLC's portfolio

What stocks does Eagle Bay Advisors LLC own?

Eagle Bay Advisors LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 145 positions worth $137.3M. The largest are Apple Inc (AAPL) at 9.5%, Tesla Inc (TSLA) at 6.6%, Ishares Tr (DVY) at 4.1%, Capital Group New Geography (CGNG) at 3.9% and Microsoft Corp (MSFT) at 3.5%.

What did Eagle Bay Advisors LLC buy last quarter?

In Q3 2026, Eagle Bay Advisors LLC added Amphenol Corp (APH) (+105.1% shares), Ishares Tr (IVE) (+80.7% shares) and Ishares Tr (IVW) (+72.4% shares), compared with its Q2 2026 filing.

What did Eagle Bay Advisors LLC sell last quarter?

In Q3 2026, Eagle Bay Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Sonoco Prods Co (SON), cut from its top 50 Home Depot Inc (HD), Vanguard Ftse Developed Markets Index Fu (VEA) (-27.5% shares), Vanguard Intl Equity Index F (VWO) (-27.0% shares) and State Str Spdr S&p 500 ETF T (SPY) (-20.4% shares), compared with its Q2 2026 filing.

How has Eagle Bay Advisors LLC's portfolio performed?

A portfolio copying Eagle Bay Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Eagle Bay Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eagle Bay Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Eagle Bay Advisors LLC manage?

Eagle Bay Advisors LLC reported $680.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.3M.