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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
CAT icon
101
Caterpillar
CAT
$374B
$282K 0.21%
+265
New +$233K
COF icon
102
Capital One
COF
$135B
$281K 0.21%
1,401
-107
-7% -$20.5K
CSCO icon
103
Cisco
CSCO
$431B
$271K 0.2%
+2,305
New +$241K
SAIA icon
104
Saia
SAIA
$9.52B
$269K 0.2%
638
+44
+7% +$19.3K
UL icon
105
Unilever
UL
$138B
$267K 0.2%
4,448
-113
-2% -$6.53K
USB icon
106
US Bancorp
USB
$98.7B
$265K 0.2%
4,347
+145
+3% +$8.13K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.2B
$264K 0.2%
+1,001
New +$235K
CDL icon
108
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$259K 0.19%
3,342
+27
+0.8% +$2.05K
ASML icon
109
ASML
ASML
$659B
$259K 0.19%
+130
New +$207K
MCHP icon
110
Microchip Technology
MCHP
$40.3B
$258K 0.19%
+2,834
New +$253K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$258K 0.19%
1,673
+122
+8% +$19.1K
AXP icon
112
American Express
AXP
$220B
$255K 0.19%
754
+16
+2% +$5.12K
CVX icon
113
Chevron
CVX
$409B
$254K 0.19%
1,533
-41
-3% -$7.63K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$271B
$252K 0.19%
12,504
+1,170
+10% +$22K
ECL icon
115
Ecolab
ECL
$78.3B
$252K 0.19%
902
+145
+19% +$38.2K
MO icon
116
Altria Group
MO
$115B
$249K 0.19%
3,413
+240
+8% +$16.8K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$246K 0.18%
2,097
-76
-3% -$8.44K
GLD icon
118
SPDR Gold Trust
GLD
$149B
$244K 0.18%
663
-237
-26% -$98.2K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$244K 0.18%
1,367
-56
-4% -$9.07K
MUSA icon
120
Murphy USA
MUSA
$9.4B
$242K 0.18%
450
+33
+8% +$17.9K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$233K 0.17%
+629
New +$225K
TTE icon
122
TotalEnergies
TTE
$196B
$233K 0.17%
2,992
+384
+15% +$34K
MLM icon
123
Martin Marietta Materials
MLM
$36.6B
$232K 0.17%
403
+30
+8% +$17.8K
TTC icon
124
Toro Company
TTC
$8.83B
$232K 0.17%
2,373
+147
+7% +$13.7K
ECHO
125
EchoStar
ECHO
$26.1B
$230K 0.17%
2,269
– –
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.