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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%

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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.