SEC 13F Intelligence

Managers / Q1 2026

Eagle Bay Advisors LLC

CIK 0001862864 · 7 WORLD TRADE CENTER, 250 GREENWICH ST., 46TH, NEW YORK, NY, 10007 · 2126347879

Reported Value
$113M
Q1 2026
Positions
127
Filings on Record
21
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Eagle Bay Advisors LLC reported $113M in U.S.-listed holdings across 127 positions for Q1 2026.

Its largest position, AAPL, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 145.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+8.7%
Apple Inc Aapl
New / Exited
15 / 145
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $124MQ2 ’21Q3 ’21: $178MQ4 ’21: $157MQ1 ’22: $123MQ1 ’22Q4 ’22: $178MQ1 ’23: $183MQ2 ’23: $175MQ2 ’23Q3 ’23: $216MQ4 ’23: $158MQ1 ’24: $159MQ1 ’24Q2 ’24: $165MQ3 ’24: $261MQ4 ’24: $159MQ4 ’24Q1 ’25: $118MQ2 ’25: $121MQ3 ’25: $127MQ3 ’25Q4 ’25: $137MQ1 ’26: $113Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.9%ETP: 40.0%Other: 1.3%ADR: 0.4%MLP: 0.2%Other: 0.2%
  • Common Stock · 57.9% · $66M
  • ETP · 40.0% · $45M
  • Other · 1.3% · $1M
  • ADR · 0.4% · $454,707
  • MLP · 0.2% · $220,304
  • Other · 0.2% · $215,717

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGNGCapital Group New Geography (CCNG)NEW+151.7K151.7K+$5M$5M
Vanguard Real Estate Index Fund (VNQ)NEW+9.4K9.4K+$830,409$830,409
Vanguard Intermediate-Term Bond Index Fund (BIV)NEW+7.5K7.5K+$577,924$577,924
NYTNew York Times Co (NYT)NEW+6.0K6.0K+$502,380$502,380
iShares National Muni Bond ETFNEW+3.2K3.2K+$339,680$339,680
CHVChevron Corp (CVX)NEW+1.6K1.6K+$325,687$325,687
MTBM & T Bank Corp (MTB)NEW+1.5K1.5K+$306,772$306,772
Vanguard Total International STK ETFNEW+3.6K3.6K+$280,460$280,460

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc (AAPL)history →Stock8.72%$10M38.9K
2TSLATesla Inc (TSLA)history →Stock8.14%$9M24.8K
3iShares Select Dividend ETF (DVY)ETF5.17%$6M38.7K
4CGNGCapital Group New Geography (CCNG)history →ETF4.22%$5M151.7K
5Eaton Vance Mortgage Opportunities ETF (EVMO)ETF2.88%$3M64.7K
6iShares Core S&P 500 ETF (IVV)ETF2.78%$3M4.8K
7MSFTMicrosoft Corp (MSFT)history →Stock2.76%$3M8.4K
8EXMOCExxon Mobil Corp (XOM)history →Stock2.58%$3M17.2K
9GOOGAlphabet Inc (GOOG)history →Stock2.26%$3M8.9K
10NVDANvidia Corporation (NVDA)history →Stock2.05%$2M13.3K
11iShares Russell 1000 ETF (IWB)ETF2.04%$2M6.5K
12Vanguard FTSE Developed Markets ETF (VEA)ETF1.92%$2M33.9K
13BRK/BBerkshire Hathaway Inc (BRK-B)history →Stock1.86%$2M4.4K
14GOOGLAlphabet Inc (GOOGL)history →Stock1.66%$2M6.6K
15Vanguard S&P 500 ETF (VOO)ETF1.66%$2M3.1K
16Vanguard Global ex-US Real Estate ETF (VNQI)ETF1.64%$2M41.8K
17ABBVAbbVie Inc (ABBV)history →Stock1.58%$2M8.2K
18NDQInvesco QQQ Trust (QQQ)history →ETF1.32%$2M2.6K
19Fidelity MSCI Real Estate ETF (FREL)ETF1.30%$1M54.7K
20AMZNAmazon.Com Inc (AMZN)history →Stock1.29%$1M7.0K
21KOThe Coca-Cola Company (KO)history →Stock1.18%$1M17.5K
22APHAmphenol Corp (APH)history →Stock1.07%$1M9.6K
23VUGVanguard Growth ETF (VUG)history →ETF1.03%$1M2.7K
24PNCPNC Financial Services Group (PNC)history →Stock1.01%$1M5.5K
25Vanguard FTSE Emerging Markets ETF (VWO)ETF0.97%$1M20.3K
26JNJJohnson & Johnson (JNJ)Stock0.94%$1M4.3K
27SPDR S&P 500 ETF Trust (SPY)ETF0.90%$1M1.6K
28Vanguard Real Estate Index Fund (VNQ)ETF0.73%$830,4099.4K
29ABTAbbott Laboratories (ABT)Stock0.73%$828,7528.1K
30Vanguard Short-Term Corporate Bond Index Fund (VCSH)Stock0.73%$821,87110.4K
31JPMJPMorgan Chase & Co (JPM)Stock0.71%$807,1242.7K
32WMTWalmart Inc (WMT)Stock0.68%$766,8296.2K
33iShares 0-5 Year TIPS Bond ETF (STIP)ETF0.67%$758,6597.3K
34ADPAutomatic Data Processing Inc (ADP)Stock0.65%$735,2993.6K
35Vanguard Mid-Cap Index Fund ETF Shares (VO)Stock0.65%$731,7792.5K
36BRK/ABerkshire Hathaway (BRK-A)Stock0.63%$718,1401
37MRKMerck & Co Inc (MRK)Stock0.62%$699,4605.8K
38SONSonoco Products CoStock0.59%$671,25712.4K
39abrdn Physical Gold Shares ETF (SGOL)ETF0.59%$671,13315.0K
40Vanguard Information Technology ETF (VGT)ETF0.58%$657,252942
41METAMeta Platforms, Inc (META)Stock0.57%$648,3751.1K
42Invesco Senior Loan ETF (BKLN)ETF0.56%$638,97631.3K
43APDAir Products & Chemicals Inc (APD)Stock0.56%$631,5252.2K
44LLYEli Lilly And Co (LLY)Stock0.53%$599,225651
45HDThe Home Depot Inc (HD)Stock0.52%$590,0391.8K
46AVGOBroadcom Inc (AVGO)Stock0.51%$581,6441.9K
47Vanguard Short Term Inflation Protected Securities ETF (VTIP)ETF0.51%$578,35011.6K
48Vanguard Intermediate-Term Bond Index Fund (BIV)ETF0.51%$577,9247.5K
49ACLSAxcelis Technologies (ACLS)Stock0.51%$577,0966.2K
50PHParker-Hannifin Corp (PH)Stock0.47%$532,203594

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$113M127Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M257Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$127M109Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$121M112Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$118M114May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M1,002Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M1,367Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M990Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M974May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$158M939Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M1,185Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$175M842Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$183M1,256Apr 26, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$178M1,282Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review1,300Nov 23, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review1,479Aug 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M334May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$157M1,676Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M6,336Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$124M3,642Jul 30, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.