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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
+15.86%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$20.3M
Cap. Flow
+$7.22M
Cap. Flow %
5.4%
Top 10 Hldgs %
40.86%
Holding
151
New
24
Increased
69
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.62M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$1.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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
QQQ icon
Invesco QQQ Trust
QQQ
+$910K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$830K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Miscellaneous 40.7%
2 Technology 21.62%
3 Consumer Discretionary 10.82%
4 Financials 6.67%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$666B
$1.08M 0.81%
4,238
-107
-2% -$24.9K
MU icon
27
Micron Technology
MU
$1.13T
$1.05M 0.78%
908
-89
-9% -$66.7K
ACLS icon
28
Axcelis
ACLS
$3.52B
$943K 0.71%
4,975
-1,225
-20% -$182K
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$940K 0.7%
1,277
-1,323
-51% -$910K
JPM icon
30
JPMorgan Chase
JPM
$945B
$907K 0.68%
2,772
+28
+1% +$8.7K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.9B
$865K 0.65%
+6,289
New +$830K
AVGO icon
32
Broadcom
AVGO
$1.69T
$853K 0.64%
2,258
+379
+20% +$152K
LLY icon
33
Eli Lilly
LLY
$1.02T
$847K 0.63%
706
+55
+8% +$56.2K
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$843K 0.63%
1,497
+364
+32% +$223K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$833K 0.62%
10,536
+168
+2% +$13.3K
ADP icon
36
Automatic Data Processing
ADP
$111B
$833K 0.62%
3,690
+101
+3% +$21.6K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$819K 0.61%
10,168
+12
+0.1% +$930
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.1B
$805K 0.6%
+3,545
New +$792K
AMD icon
39
Advanced Micro Devices
AMD
$766B
$788K 0.59%
1,356
-879
-39% -$360K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$762K 0.57%
7,456
+121
+2% +$12.5K
ABT icon
41
Abbott
ABT
$190B
$757K 0.57%
8,346
+274
+3% +$25K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.56%
1
– –
MRK icon
43
Merck
MRK
$372B
$699K 0.52%
5,407
-367
-6% -$43K
SON icon
44
Sonoco
SON
$5.18B
$698K 0.52%
12,382
-28
-0.2% -$1.44K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$227B
$692K 0.52%
8,028
-8,004
-50% -$673K
HD icon
46
Home Depot
HD
$319B
$684K 0.51%
1,938
+144
+8% +$46.8K
APD icon
47
Air Products & Chemicals
APD
$67.5B
$649K 0.49%
2,215
+41
+2% +$11.9K
WMT icon
48
Walmart Inc
WMT
$854B
$641K 0.48%
5,660
-498
-8% -$61.8K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$638K 0.48%
16,691
+1,650
+11% +$70.9K
PH icon
50
Parker-Hannifin
PH
$122B
$631K 0.47%
645
+51
+9% +$46.7K
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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

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.