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EBA

Eagle Bay Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.62M
2
+$1.19M
3
+$830K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$792K

Top Sells

Rank Stock Value
1
+$910K
2
+$830K
3
+$797K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$673K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$657K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Consumer Discretionary 10.82%
3 Financials 6.67%
4 Communication Services 5.61%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$11.5M 8.64%
39,904
+957
TSLA icon
2
Tesla
TSLA
$1.33T
$10.7M 8.03%
25,523
+718
DVY icon
3
iShares Select Dividend ETF
DVY
$24.1B
$6.05M 4.53%
38,710
CGNG
4
Capital Group New Geography Equity ETF
CGNG
$2.89B
$5.63M 4.21%
150,172
-1,479
EVMO
5
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$4.44M 3.32%
88,419
+23,749
IVV icon
6
iShares Core S&P 500 ETF
IVV
$895B
$3.6M 2.7%
4,813
-10
MSFT icon
7
Microsoft
MSFT
$3.58T
$3.32M 2.48%
8,894
+450
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$3.28M 2.45%
9,272
+333
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.21M 2.4%
45,079
+11,165
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.8M 2.09%
105,546
+98,018
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.4B
$2.65M 1.98%
6,473
NVDA icon
12
NVIDIA
NVDA
$5.32T
$2.53M 1.89%
12,639
-673
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 1.69%
4,520
+132
XOM icon
14
ExxonMobil
XOM
$679B
$2.2M 1.64%
16,061
-1,177
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$2.11M 1.58%
5,904
-654
ABBV icon
16
AbbVie
ABBV
$455B
$2.09M 1.57%
8,312
+81
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.01M 1.5%
2,682
+1,112
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.99M 1.49%
68,053
+13,398
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.93M 1.45%
43,120
+1,321
AMZN icon
20
Amazon
AMZN
$2.81T
$1.76M 1.31%
7,367
+354
APH icon
21
Amphenol
APH
$196B
$1.55M 1.16%
8,804
-794
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.54M 1.15%
25,791
+5,443
KO icon
23
Coca-Cola
KO
$382B
$1.45M 1.08%
17,692
+218
PNC icon
24
PNC Financial Services
PNC
$102B
$1.36M 1.02%
5,539
+58
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 1%
1,945
-1,195
1
2 3 4 5

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Eagle Bay Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Bay Advisors held 151 positions worth $134M, up 18% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Bay Advisors deployed $7.22M of net new capital in Q2 2026, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,289 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $910K trimmed.

  • Eagle Bay Advisors's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 6,289 shares worth $865K.
  • Eagle Bay Advisors added most to Schwab US TIPS ETF in Q2 2026, an estimated $2.62M increase.
  • Eagle Bay Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $910K.
  • Eagle Bay Advisors fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $830K.
  • Eagle Bay Advisors's ten largest holdings make up 41% of its $134M portfolio in Q2 2026.
  • Eagle Bay Advisors opened 24 new positions and closed 10 in Q2 2026.
  • Eagle Bay Advisors's portfolio value rose 18% quarter-over-quarter to $134M.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.