Eagle Bay Advisors LLC holds a diversified book of 141 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Eagle Bay Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 57 / 80 | $281.6B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| 9823 Capital, L.P. | 9 / 80 | $126.3M |
| Hoey Investments, Inc | 48 / 80 | $657.6M |
| Ardent Capital Management, Inc. | 20 / 80 | $201.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Eagle Bay Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 141 | $133.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 127 | $113.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 257 | $137.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 109 | $127.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 112 | $121.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 114 | $118.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 1,002 | $159.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 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. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.