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EBA

Eagle Bay Advisors Portfolio holdings

AUM $137M Turnover 20.13%
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+18.51%
3 Year Est. Return
+85.02%
5 Year Est. Return
+90.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.67M
Cap. Flow
+$3.8M
Cap. Flow %
2.76%
Top 10 Hldgs %
40.21%
Holding
159
New
18
Increased
64
Reduced
50
Closed
14
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.77M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$668K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$631K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$365K
5
NVDA icon
NVIDIA
NVDA
+$350K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$888K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$430K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
CMCSA icon
Comcast
CMCSA
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.25%
2 Technology 24.48%
3 Consumer Discretionary 9.16%
4 Financials 9%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$13M 9.46%
38,987
-917
-2% -$295K
2021 Q2
21 quarters
TSLA icon
2
Tesla
TSLA
$1.48T
$9M 6.56%
25,370
-153
-0.6% -$54.8K
2021 Q2
21 quarters
DVY icon
3
iShares Select Dividend ETF
DVY
$23.2B
$5.58M 4.07%
36,710
-2,000
-5% -$322K
2024 Q1
10 quarters
CGNG icon
4
Capital Group New Geography Equity ETF
CGNG
$3.02B
$5.38M 3.92%
147,715
-2,457
-2% -$89.5K
2026 Q1
2 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$4.87M 3.55%
9,504
+610
+7% +$282K
2021 Q2
21 quarters
EVMO icon
6
Eaton Vance Mortgage Opportunities ETF
EVMO
$854M
$4.47M 3.26%
92,805
+4,386
+5% +$217K
2025 Q3
4 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$3.52M 2.56%
4,590
-223
-5% -$170K
2021 Q2
21 quarters
NVDA icon
8
NVIDIA
NVDA
$5.24T
$3.26M 2.38%
14,271
+1,632
+13% +$350K
2021 Q2
21 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$3.13M 2.28%
9,171
-101
-1% -$34.8K
2021 Q2
21 quarters
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.2B
$3.01M 2.19%
119,644
+14,098
+13% +$365K
2021 Q2
21 quarters
GBDC icon
11
Golub Capital BDC
GBDC
$3.13B
$2.71M 1.98%
+214,709
New +$2.77M
2026 Q3
0 quarters
XOM icon
12
ExxonMobil
XOM
$727B
$2.65M 1.93%
16,270
+209
+1% +$32.7K
2021 Q2
21 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.9B
$2.59M 1.89%
6,223
-250
-4% -$104K
2021 Q2
21 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.31M 1.68%
32,704
-12,375
-27% -$888K
2021 Q2
21 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.31M 1.68%
4,635
+115
+3% +$58K
2021 Q2
21 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$2.23M 1.63%
6,487
+583
+10% +$202K
2021 Q2
21 quarters
ABBV icon
17
AbbVie
ABBV
$511B
$2.22M 1.62%
8,494
+182
+2% +$46.7K
2021 Q2
21 quarters
AMZN icon
18
Amazon
AMZN
$2.84T
$1.92M 1.4%
7,719
+352
+5% +$89.4K
2021 Q2
21 quarters
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
$1.82M 1.33%
42,889
-231
-0.5% -$10.4K
2021 Q2
21 quarters
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$1.77M 1.29%
65,201
-2,852
-4% -$83.8K
2021 Q2
21 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.63M 1.19%
2,136
-546
-20% -$415K
2021 Q2
21 quarters
KO icon
22
Coca-Cola
KO
$400B
$1.56M 1.13%
17,958
+266
+2% +$23.1K
2021 Q2
21 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.54M 1.12%
10,843
+4,554
+72% +$631K
2026 Q2
1 quarter
APH icon
24
Amphenol
APH
$195B
$1.52M 1.11%
18,059
+451
+3% +$36.3K
2021 Q2
21 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$1.46M 1.07%
6,406
+2,861
+81% +$668K
2026 Q2
1 quarter
1
2 3 4 5

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Eagle Bay Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Eagle Bay Advisors held 159 positions worth $137M, up 2.7% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Bay Advisors's Q3 2026 filing shows 18 new, 64 increased, 50 reduced and 14 closed positions. Its largest new stake was Golub Capital BDC: 214,709 shares worth $2.71M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $888K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eagle Bay Advisors's largest Q3 2026 buy was Golub Capital BDC: 214,709 shares worth $2.71M.
  • Eagle Bay Advisors added most to iShares S&P 500 Value ETF in Q3 2026, an estimated $668K increase.
  • Eagle Bay Advisors's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $888K.
  • Eagle Bay Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2026, selling an estimated $430K.
  • Eagle Bay Advisors's ten largest holdings make up 40% of its $137M portfolio in Q3 2026.
  • Eagle Bay Advisors opened 18 new positions and closed 14 in Q3 2026.
  • Eagle Bay Advisors's portfolio value rose 2.7% quarter-over-quarter to $137M.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.