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.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1862864/holdings"
Use Arkolith to show Eagle Bay Advisors LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Eagle Bay Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $609.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $570.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $177.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $175.5B |
| UBS Group AG | 80 / 80 | $159.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $107.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $105.7B |
| LPL Financial LLC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc (AAPL) Stock | $11.5M | 39.9K | 8.6% | ▲+2.5% Added · +957 sh | |
| 2 | Tesla Inc (TSLA) Stock | $10.7M | 25.5K | 8.0% | ▲+2.9% Added · +718 sh | |
| 3 | iShares Select Dividend ETF (DVY) ETF | $6.1M | 38.7K | 4.5% | —Held | |
| 4 | Capital Group New Geography (CCNG) ETF | $5.6M | 150.2K | 4.2% | ▼−1.0% Reduced · −1K sh | |
| 5 | Eaton Vance Mortgage Opportunities ETF (EVMO) ETF | $4.4M | 88.4K | 3.3% | ▲+37% Added · +24K sh | |
| 6 | iShares Core S&P 500 ETF (IVV) ETF | $3.6M | 4.8K | 2.7% | ▼−0.2% Reduced · −10 sh | |
| 7 | Microsoft Corp (MSFT) Stock | $3.3M | 8.9K | 2.5% | ▲+5.3% Added · +450 sh | |
| 8 | Alphabet Inc (GOOG) Stock | $3.3M | 9.3K | 2.5% | ▲+3.7% Added · +333 sh | |
| 9 | Vanguard FTSE Developed Markets ETF (VEA) ETF | $3.2M | 45.1K | 2.4% | ▲+33% Added · +11K sh | |
| 10 | Schwab US Tips ETF (SCHP) ETF | $2.8M | 105.5K | 2.1% | ▲14× Added · +98K sh | |
| 11 | iShares Russell 1000 ETF (IWB) ETF | $2.7M | 6.5K | 2.0% | —Held | |
| 12 | Nvidia Corporation (NVDA) Stock | $2.5M | 12.6K | 1.9% | ▼−5.0% Reduced · −673 sh | |
| 13 | Berkshire Hathaway Inc (BRK-B) Stock | $2.3M | 4.5K | 1.7% | ▲+3.0% Added · +132 sh | |
| 14 | Exxon Mobil Corp (XOM) Stock | $2.2M | 16.1K | 1.6% | ▼−6.8% Reduced · −1K sh | |
| 15 | Alphabet Inc (GOOGL) Stock | $2.1M | 5.9K | 1.6% | ▼−10.0% Reduced · −654 sh | |
| 16 | AbbVie Inc (ABBV) Stock | $2.1M | 8.3K | 1.6% | ▲+1.0% Added · +81 sh | |
| 17 | SPDR S&P 500 ETF Trust (Spy) ETF | $2.0M | 2.7K | 1.5% | ▲+71% Added · +1K sh | |
| 18 | Fidelity MSCI Real Estate ETF (FREL) ETF | $2.0M | 68.1K | 1.5% | ▲+25% Added · +13K sh | |
| 19 | Vanguard Global ex-US Real Estate ETF (VNQI) ETF | $1.9M | 43.1K | 1.4% | ▲+3.2% Added · +1K sh | |
| 20 | Amazon.Com Inc (AMZN) Stock | $1.8M | 7.4K | 1.3% | ▲+5.0% Added · +354 sh | |
| 21 | Amphenol Corp (APH) Stock | $1.6M | 8.8K | 1.2% | ▼−8.3% Reduced · −794 sh | |
| 22 | Vanguard FTSE Emerging Markets ETF (VWO) ETF | $1.5M | 25.8K | 1.2% | ▲+27% Added · +5K sh | |
| 23 | The Coca-Cola Company (KO) Stock | $1.4M | 17.7K | 1.1% | ▲+1.2% Added · +218 sh | |
| 24 | PNC Financial Services Group (PNC) Stock | $1.4M | 5.5K | 1.0% | ▲+1.1% Added · +58 sh | |
| 25 | Vanguard S&P 500 ETF (VOO) ETF | $1.3M | 1.9K | 1.0% | ▼−38% Reduced · −1K sh | |
| 26 | Johnson & Johnson (JNJ) Stock | $1.1M | 4.2K | 0.8% | ▼−2.5% Reduced · −107 sh | |
| 27 | Micron Technology (MU) Stock | $1.0M | 908 | 0.8% | ▼−8.9% Reduced · −89 sh | |
| 28 | Axcelis Technologies (ACLS) Stock | $943K | 5.0K | 0.7% | ▼−20% Reduced · −1K sh | |
| 29 | Invesco QQQ Trust (QQQ) ETF | $940K | 1.3K | 0.7% | ▼−51% Reduced · −1K sh | |
| 30 | JPMorgan Chase & Co (JPM) Stock | $907K | 2.8K | 0.7% | ▲+1.0% Added · +28 sh | |
| 31 | iShares S&P 500 (growth Etf) ETF | $865K | 6.3K | 0.6% | ▲New New position | |
| 32 | Broadcom Inc (AVGO) Stock | $853K | 2.3K | 0.6% | ▲+20% Added · +379 sh | |
| 33 | Eli Lilly And Co (LLY) Stock | $847K | 706 | 0.6% | ▲+8.4% Added · +55 sh | |
| 34 | Meta Platforms, Inc (META) Stock | $843K | 1.5K | 0.6% | ▲+32% Added · +364 sh | |
| 35 | Vanguard Short-Term Corporate Bond Index Fund (VCSH) Stock | $833K | 10.5K | 0.6% | ▲+1.6% Added · +168 sh | |
| 36 | Automatic Data Processing Inc (ADP) Stock | $833K | 3.7K | 0.6% | ▲+2.8% Added · +101 sh | |
| 37 | Vanguard Mid-Cap Index Fund ETF Shares (VO) Stock | $819K | 10.2K | 0.6% | ▲+300% Added · +8K sh | |
| 38 | iShares S&P 500 Value ETF ETF | $805K | 3.5K | 0.6% | ▲New New position | |
| 39 | Advanced Micro Devices Inc (AMD) Stock | $788K | 1.4K | 0.6% | ▼−39% Reduced · −879 sh | |
| 40 | iShares 0-5 Year TIPS Bond ETF (STIP) ETF | $762K | 7.5K | 0.6% | ▲+1.6% Added · +121 sh | |
| 41 | Abbott Laboratories (ABT) Stock | $757K | 8.3K | 0.6% | ▲+3.4% Added · +274 sh | |
| 42 | Berkshire Hathaway (BRK-A) Stock | $749K | 1 | 0.6% | —Held | |
| 43 | Merck & Co Inc (MRK) Stock | $699K | 5.4K | 0.5% | ▼−6.3% Reduced · −367 sh | |
| 44 | Sonoco Products Co Stock | $698K | 12.4K | 0.5% | ▼−0.2% Reduced · −28 sh | |
| 45 | Vanguard Growth ETF (VUG) ETF | $692K | 8.0K | 0.5% | ▲+200% Added · +5K sh | |
| 46 | The Home Depot Inc (HD) Stock | $684K | 1.9K | 0.5% | ▲+8.0% Added · +144 sh | |
| 47 | Air Products & Chemicals Inc (APD) Stock | $649K | 2.2K | 0.5% | ▲+1.9% Added · +41 sh | |
| 48 | Walmart Inc (WMT) Stock | $641K | 5.7K | 0.5% | ▼−8.1% Reduced · −498 sh | |
| 49 | abrdn Physical Gold Shares ETF (SGOL) ETF | $638K | 16.7K | 0.5% | ▲+11% Added · +2K sh | |
| 50 | Parker-Hannifin Corp (PH) Stock | $631K | 645 | 0.5% | ▲+8.6% Added · +51 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 141 | $133.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 127 | $113.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 257 | $137.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 109 | $127.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 112 | $121.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 114 | $118.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 1,002 | $159.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 1,367 | $261.1M | 13F-HR |
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.