Arkolith/Funds/Eagle Bay Advisors LLC

Eagle Bay Advisors LLC

CIK 1862864
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Eagle Bay Advisors LLC holds a diversified book of 141 stocks worth $133.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishares S&P 500 Growth ETF and trimmed Cap Group New Geography Eq. Their largest long position is Apple Inc at 9% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Eagle Bay Advisors LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1862864/holdings"
Ask your agent
Use Arkolith to show Eagle Bay Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
1,333
new positions
Added to
70
existing
Trimmed
33
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.7%
+13.2%/yr · since Oct '24
Their reported book
+21.4%
held from quarter-end
S&P 500
+30.4%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Eagle Bay Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.3 points over this window.

Growth of $10,000 cloning Eagle Bay Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
41%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Information Technology
25%
Consumer Discretionary
11%
Financials
8%
Health Care
6%
Industrials
4%
Materials
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Eagle Bay Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$609.3B
JPMORGAN CHASE & CO80 / 80$570.5B
WELLS FARGO & COMPANY/MN80 / 80$177.9B
ROYAL BANK OF CANADA80 / 80$175.5B
UBS Group AG80 / 80$159.4B
RAYMOND JAMES FINANCIAL INC80 / 80$107.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$105.7B
LPL Financial LLC80 / 80$86.6B

Ranked by how many of Eagle Bay Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc (AAPL)
Stock
$11.5M39.9K
8.6%
+2.5%
Added · +957 sh
2Tesla Inc (TSLA)
Stock
$10.7M25.5K
8.0%
+2.9%
Added · +718 sh
3iShares Select Dividend ETF (DVY)
ETF
$6.1M38.7K
4.5%
Held
4Capital Group New Geography (CCNG)
ETF
$5.6M150.2K
4.2%
−1.0%
Reduced · −1K sh
5Eaton Vance Mortgage Opportunities ETF (EVMO)
ETF
$4.4M88.4K
3.3%
+37%
Added · +24K sh
6iShares Core S&P 500 ETF (IVV)
ETF
$3.6M4.8K
2.7%
−0.2%
Reduced · −10 sh
7Microsoft Corp (MSFT)
Stock
$3.3M8.9K
2.5%
+5.3%
Added · +450 sh
8Alphabet Inc (GOOG)
Stock
$3.3M9.3K
2.5%
+3.7%
Added · +333 sh
9Vanguard FTSE Developed Markets ETF (VEA)
ETF
$3.2M45.1K
2.4%
+33%
Added · +11K sh
10Schwab US Tips ETF (SCHP)
ETF
$2.8M105.5K
2.1%
14×
Added · +98K sh
11iShares Russell 1000 ETF (IWB)
ETF
$2.7M6.5K
2.0%
Held
12Nvidia Corporation (NVDA)
Stock
$2.5M12.6K
1.9%
−5.0%
Reduced · −673 sh
13Berkshire Hathaway Inc (BRK-B)
Stock
$2.3M4.5K
1.7%
+3.0%
Added · +132 sh
14Exxon Mobil Corp (XOM)
Stock
$2.2M16.1K
1.6%
−6.8%
Reduced · −1K sh
15Alphabet Inc (GOOGL)
Stock
$2.1M5.9K
1.6%
−10.0%
Reduced · −654 sh
16AbbVie Inc (ABBV)
Stock
$2.1M8.3K
1.6%
+1.0%
Added · +81 sh
17SPDR S&P 500 ETF Trust (Spy)
ETF
$2.0M2.7K
1.5%
+71%
Added · +1K sh
18Fidelity MSCI Real Estate ETF (FREL)
ETF
$2.0M68.1K
1.5%
+25%
Added · +13K sh
19Vanguard Global ex-US Real Estate ETF (VNQI)
ETF
$1.9M43.1K
1.4%
+3.2%
Added · +1K sh
20Amazon.Com Inc (AMZN)
Stock
$1.8M7.4K
1.3%
+5.0%
Added · +354 sh
21Amphenol Corp (APH)
Stock
$1.6M8.8K
1.2%
−8.3%
Reduced · −794 sh
22Vanguard FTSE Emerging Markets ETF (VWO)
ETF
$1.5M25.8K
1.2%
+27%
Added · +5K sh
23The Coca-Cola Company (KO)
Stock
$1.4M17.7K
1.1%
+1.2%
Added · +218 sh
24PNC Financial Services Group (PNC)
Stock
$1.4M5.5K
1.0%
+1.1%
Added · +58 sh
25Vanguard S&P 500 ETF (VOO)
ETF
$1.3M1.9K
1.0%
−38%
Reduced · −1K sh
26Johnson & Johnson (JNJ)
Stock
$1.1M4.2K
0.8%
−2.5%
Reduced · −107 sh
27Micron Technology (MU)
Stock
$1.0M908
0.8%
−8.9%
Reduced · −89 sh
28Axcelis Technologies (ACLS)
Stock
$943K5.0K
0.7%
−20%
Reduced · −1K sh
29Invesco QQQ Trust (QQQ)
ETF
$940K1.3K
0.7%
−51%
Reduced · −1K sh
30JPMorgan Chase & Co (JPM)
Stock
$907K2.8K
0.7%
+1.0%
Added · +28 sh
31iShares S&P 500 (growth Etf)
ETF
$865K6.3K
0.6%
New
New position
32Broadcom Inc (AVGO)
Stock
$853K2.3K
0.6%
+20%
Added · +379 sh
33Eli Lilly And Co (LLY)
Stock
$847K706
0.6%
+8.4%
Added · +55 sh
34Meta Platforms, Inc (META)
Stock
$843K1.5K
0.6%
+32%
Added · +364 sh
35Vanguard Short-Term Corporate Bond Index Fund (VCSH)
Stock
$833K10.5K
0.6%
+1.6%
Added · +168 sh
36Automatic Data Processing Inc (ADP)
Stock
$833K3.7K
0.6%
+2.8%
Added · +101 sh
37Vanguard Mid-Cap Index Fund ETF Shares (VO)
Stock
$819K10.2K
0.6%
+300%
Added · +8K sh
38iShares S&P 500 Value ETF
ETF
$805K3.5K
0.6%
New
New position
39Advanced Micro Devices Inc (AMD)
Stock
$788K1.4K
0.6%
−39%
Reduced · −879 sh
40iShares 0-5 Year TIPS Bond ETF (STIP)
ETF
$762K7.5K
0.6%
+1.6%
Added · +121 sh
41Abbott Laboratories (ABT)
Stock
$757K8.3K
0.6%
+3.4%
Added · +274 sh
42Berkshire Hathaway (BRK-A)
Stock
$749K1
0.6%
Held
43Merck & Co Inc (MRK)
Stock
$699K5.4K
0.5%
−6.3%
Reduced · −367 sh
44Sonoco Products Co
Stock
$698K12.4K
0.5%
−0.2%
Reduced · −28 sh
45Vanguard Growth ETF (VUG)
ETF
$692K8.0K
0.5%
+200%
Added · +5K sh
46The Home Depot Inc (HD)
Stock
$684K1.9K
0.5%
+8.0%
Added · +144 sh
47Air Products & Chemicals Inc (APD)
Stock
$649K2.2K
0.5%
+1.9%
Added · +41 sh
48Walmart Inc (WMT)
Stock
$641K5.7K
0.5%
−8.1%
Reduced · −498 sh
49abrdn Physical Gold Shares ETF (SGOL)
ETF
$638K16.7K
0.5%
+11%
Added · +2K sh
50Parker-Hannifin Corp (PH)
Stock
$631K645
0.5%
+8.6%
Added · +51 sh
Showing 50 of 141 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026141$133.6M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026127$113.3M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026257$137.0M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025109$127.3M13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025112$121.0M13F-HR
Q1 2025Mar 31, 2025May 5, 2025114$118.0M13F-HR
Q4 2024Dec 31, 2024Jan 13, 20251,002$159.0M13F-HR
Q3 2024Sep 30, 2024Oct 22, 20241,367$261.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.