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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
CMCSA icon
76
Comcast
CMCSA
$94B
$399K 0.3%
16,273
+32
+0.2% +$826
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$396K 0.3%
5,887
-1,387
-19% -$92.7K
QCOM icon
78
Qualcomm
QCOM
$180B
$395K 0.3%
2,137
+375
+21% +$70.1K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$392K 0.29%
1,985
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$367K 0.27%
6,368
-93
-1% -$5.34K
GD icon
81
General Dynamics
GD
$97.2B
$365K 0.27%
1,029
+75
+8% +$25.7K
MTB icon
82
M&T Bank
MTB
$34.6B
$352K 0.26%
1,480
-4
-0.3% -$875
STX icon
83
Seagate
STX
$192B
$350K 0.26%
362
-402
-53% -$307K
ADBE icon
84
Adobe
ADBE
$106B
$348K 0.26%
1,696
-286
-14% -$67.8K
AMAT icon
85
Applied Materials
AMAT
$361B
$347K 0.26%
+481
New +$222K
ORCL icon
86
Oracle
ORCL
$457B
$347K 0.26%
2,367
+99
+4% +$17.9K
CTVA icon
87
Corteva
CTVA
$58.6B
$345K 0.26%
4,070
+349
+9% +$28K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45B
$344K 0.26%
3,200
– –
MCD icon
89
McDonald's
MCD
$181B
$341K 0.26%
1,261
-19
-1% -$5.45K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$333K 0.25%
6,630
-4,949
-43% -$249K
PRAX icon
91
Praxis Precision Medicines
PRAX
$9.82B
$320K 0.24%
+956
New +$303K
MMM icon
92
3M
MMM
$86.9B
$320K 0.24%
1,975
+65
+3% +$9.85K
ENTG icon
93
Entegris
ENTG
$21.2B
$313K 0.23%
+1,742
New +$251K
AER icon
94
AerCap
AER
$22.9B
$303K 0.23%
2,076
+254
+14% +$36.1K
PG icon
95
Procter & Gamble
PG
$340B
$296K 0.22%
2,017
+330
+20% +$48K
SMH icon
96
VanEck Semiconductor ETF
SMH
$69.5B
$295K 0.22%
+450
New +$246K
IBKR icon
97
Interactive Brokers
IBKR
$42B
$294K 0.22%
3,375
-230
-6% -$19.1K
LRCX icon
98
Lam Research
LRCX
$385B
$290K 0.22%
+668
New +$203K
WFC icon
99
Wells Fargo
WFC
$272B
$285K 0.21%
3,447
+412
+14% +$33.1K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$283K 0.21%
11,739
+2,163
+23% +$52.3K
2 3
4
5 6

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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.