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Latest Eagle Bay Advisors LLC Stock Portfolio

$133Million | No. of Holdings #141

Eagle Bay Advisors LLC Performance

2026 Q2+6.53%
YTD+3.32%
2025+13.92%

About Eagle Bay Advisors LLC and 13F Hedge Fund Stock Holdings

Eagle Bay Advisors LLC is a hedge fund based in New York, NY. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eagle Bay Advisors LLC reported an equity portfolio of $133.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eagle Bay Advisors LLC are AAPL, TSLA, IJR. The fund has invested 8.6% of it's portfolio in APPLE INC (AAPL) and 8% of portfolio in TESLA INC (TSLA). <br><br> The fund managers got completely rid off VANGUARD REAL ESTATE INDEX FUND (VNQ) (VB), VANGUARD INFORMATION TECHNOLOGY ETF (VGT) (VAW) and NETFLIX INC (NFLX) (NFLX) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY (STX) (STX), INVESCO QQQ TRUST (QQQ) (QQQ) and VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) (VTIP). Eagle Bay Advisors LLC opened new stock positions in ISHARES S&P 500 (GROWTH ETF) (IJR), MARVELL TECHNOLOGY (MRVL) (MRVL) and SPDR S&P MIDCAP 400 (MDY) (MDY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US TIPS ETF (SCHP) (FNDA), VANGUARD MID-CAP INDEX FUND ETF SHARES (VO) (VB) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) (BZQ).
Eagle Bay Advisors LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$133Million
  as of Aug 03, 2026

Eagle Bay Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eagle Bay Advisors LLC made a return of 6.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares s&p 500 (growth etf)864,926
ishares s&p 500 value etf804,928
marvell technology (mrvl)494,200
spdr s&p midcap 400 (mdy)430,444
applied materials (amat)347,406
praxis precision medicines i320,059
entegris inc (entg)313,316
vaneck semiconductor etf (smh)295,151
New stocks bought by Eagle Bay Advisors LLC

Additions

Ticker% Inc.
schwab us tips etf (schp)1,302
vanguard mid-cap index fund etf shares (vo)300
vanguard growth etf (vug)200
proshares s&p 500 dividend aristocrats etf (nobl)101
vanguard total international stk etf72.59
spdr s&p 500 etf trust (spy)70.83
eaton vance mortgage opportunities etf (evmo)36.72
vanguard ftse developed markets etf (vea)32.92
Additions to existing portfolio by Eagle Bay Advisors LLC

Reductions

Ticker% Reduced
seagate technology (stx)-52.62
invesco qqq trust (qqq)-50.88
vanguard short term inflation protected securities etf (vtip)-42.74
advanced micro devices inc (amd)-39.33
vanguard s&p 500 etf (voo)-38.06
spdr gold shares (gld)-26.33
axcelis technologies (acls)-19.76
vanguard emerging markets government bond etf (vwob)-19.07
Eagle Bay Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard real estate index fund (vnq)-830,409
barrick mining-206,071
netflix inc (nflx)-467,759
clearbridge energy midstream opportunity fund inc (emo)-215,717
paccar inc (pcar)-211,712
henry jack (jkhy)-262,887
accenture plc (acn)-205,032
vanguard information technology etf (vgt)-657,252
Eagle Bay Advisors LLC got rid off the above stocks

Sector Distribution

Eagle Bay Advisors LLC has about 44.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others44.7
Technology20.8
Consumer Cyclical10.8
Healthcare5.3
Communication Services5.1
Financial Services4.2
Industrials2.9
Consumer Defensive2.3
Energy2.2
Basic Materials1.1

Market Cap. Distribution

Eagle Bay Advisors LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.7
MEGA-CAP41.9
LARGE-CAP11.3
MID-CAP2.1

Stocks belong to which Index?

About 52.6% of the stocks held by Eagle Bay Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.8
Others47.5
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology (mu)
230.6 %
AMD
advanced micro devices inc (amd)
149.1 %
STX
seagate technology (stx)
107.6 %
ACLS
axcelis technologies (acls)
93.3 %
QCOM
qualcomm incorporated (qcom)
38.2 %
Top 5 Winners ($)$
AAPL
apple inc (aapl)
1.4 M
TSLA
tesla inc (tsla)
1.2 M
capital group new geography (ccng)
0.9 M
MU
micron technology (mu)
0.8 M
AMD
advanced micro devices inc (amd)
0.7 M
Top 5 Losers (%)%
VB
vanguard growth etf (vug)
-73.1 %
VB
vanguard mid-cap index fund etf shares (vo)
-61.7 %
BZQ
proshares s&p 500 dividend aristocrats etf (nobl)
-39.9 %
CVX
chevron corp (cvx)
-19.6 %
XOM
exxon mobil corp (xom)
-18.8 %
Top 5 Losers ($)$
VB
vanguard growth etf (vug)
-1.9 M
VB
vanguard mid-cap index fund etf shares (vo)
-1.3 M
XOM
exxon mobil corp (xom)
-0.5 M
BZQ
proshares s&p 500 dividend aristocrats etf (nobl)
-0.3 M
SGOL
abrdn physical gold shares etf (sgol)
-0.1 M

Eagle Bay Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eagle Bay Advisors LLC

Eagle Bay Advisors LLC has 141 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Eagle Bay Advisors LLC last quarter.

$133.62MTotal Value
151Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Eagle Bay Advisors LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term

Ishares Short-Term

AAXJ
Eagle Bay Advisors LLC's holding in Ishares Short-Term over time
0.33%4,180
$445.0K
0.33%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Eagle Bay Advisors LLC's holding in Ishares National Muni Bond Etf over time
0.26%3,200
$344.4K
0.26%
unchanged 0 percentunchanged
AER
Aercap Holdings Nc (Aer)

Aercap Holdings Nc (Aer)

AER
Eagle Bay Advisors LLC's holding in Aercap Holdings Nc (Aer) over time
0.23%2,076
$302.6K
0.23%
increased 13.94 percentadded
AFK
Vaneck Vectors Fallen Angel High Yield Bond (Angl)

Vaneck Vectors Fallen Angel High Yield Bond (Angl)

AFK
Eagle Bay Advisors LLC's holding in Vaneck Vectors Fallen Angel High Yield Bond (Angl) over time
0.3%13,857
$405.2K
0.3%
decreased 18.3 percentreduced
AFK
Vaneck Semiconductor Etf (Smh)

Vaneck Semiconductor Etf (Smh)

AFK
Eagle Bay Advisors LLC's holding in Vaneck Semiconductor Etf (Smh) over time
0.22%450
$295.2K
0.22%
new position