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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
V icon
51
Visa
V
$701B
$587K 0.44%
1,712
+116
+7% +$37.2K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$586K 0.44%
7,646
+158
+2% +$12.1K
GE icon
53
GE Aerospace
GE
$349B
$558K 0.42%
1,493
+101
+7% +$31.6K
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.44B
$556K 0.42%
3,301
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$547K 0.41%
1,388
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$165B
$537K 0.4%
6,277
+2,640
+73% +$221K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.73B
$530K 0.4%
25,997
-5,310
-17% -$109K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.9B
$502K 0.38%
3,174
– –
IBM icon
59
IBM
IBM
$221B
$494K 0.37%
1,758
+149
+9% +$37.5K
MRVL icon
60
Marvell Technology
MRVL
$199B
$494K 0.37%
+1,659
New +$333K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$483K 0.36%
3,181
– –
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$478K 0.36%
10,222
+378
+4% +$17.7K
CNI icon
63
Canadian National Railway
CNI
$74.6B
$477K 0.36%
4,000
-45
-1% -$5.12K
GLTR icon
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$469K 0.35%
2,587
+387
+18% +$81.8K
PM icon
65
Philip Morris
PM
$285B
$465K 0.35%
2,549
+247
+11% +$42.8K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$461K 0.34%
1,520
– –
AMGN icon
67
Amgen
AMGN
$236B
$447K 0.33%
1,233
+60
+5% +$20.5K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$445K 0.33%
4,180
– –
GEV icon
69
GE Vernova
GEV
$251B
$432K 0.32%
368
+19
+5% +$19.4K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$430K 0.32%
+612
New +$410K
NYT icon
71
New York Times
NYT
$10.9B
$420K 0.31%
6,000
– –
GS icon
72
Goldman Sachs
GS
$302B
$413K 0.31%
408
+25
+7% +$24.4K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$405K 0.3%
13,857
-3,103
-18% -$90.3K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$403K 0.3%
7,179
+65
+0.9% +$3.52K
TDY icon
75
Teledyne Technologies
TDY
$28.2B
$402K 0.3%
602
+29
+5% +$18.3K
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.