Eagle Bay Advisors LLC
143 holdingsFiling period: 2026-06-30Current AUM: $134.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc (AAPL) | 39.9K | $11.5M | $13.7M | 10.19% | +957 | 2026-06-30 |
| 2 | TSLA | Tesla Inc (TSLA) | 25.5K | $10.7M | $9.1M | 6.82% | +718 | 2026-06-30 |
| 3 | DVY | iShares Select Dividend ETF (DVY) | 38.7K | $6.0M | $6.2M | 4.62% | -- | 2026-06-30 |
| 4 | CGNG | Capital Group New Geography (CCNG) | 150.2K | $5.6M | $4.9M | 3.65% | -1,479 | 2026-06-30 |
| 5 | EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | 88.4K | $4.4M | $4.4M | 3.25% | +23.7K | 2026-06-30 |
| 6 | IVV | iShares Core S&P 500 ETF (IVV) | 4.8K | $3.6M | $3.6M | 2.65% | -10 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp (MSFT) | 8.9K | $3.3M | $4.7M | 3.52% | +450 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc (GOOG) | 9.3K | $3.3M | $2.6M | 1.96% | +333 | 2026-06-30 |
| 9 | VEA | Vanguard FTSE Developed Markets ETF (VEA) | 45.1K | $3.2M | $3.1M | 2.28% | +11.2K | 2026-06-30 |
| 10 | SCHP | Schwab US TIPS ETF (SCHP) | 105.5K | $2.8M | $2.7M | 2.01% | +98.0K | 2026-06-30 |
| 11 | IWB | iShares Russell 1000 ETF (IWB) | 6.5K | $2.6M | $2.6M | 1.94% | -- | 2026-06-30 |
| 12 | NVDA | Nvidia Corporation (NVDA) | 12.6K | $2.5M | $2.4M | 1.76% | -673 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc (BRK-B) | 4.5K | $2.3M | $2.3M | 1.69% | +132 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp (XOM) | 16.1K | $2.2M | $2.7M | 1.99% | -1,177 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp (XOM) | 16.1K | $2.2M | $2.7M | 1.99% | -1,177 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc (GOOGL) | 5.9K | $2.1M | $1.7M | 1.25% | -654 | 2026-06-30 |
| 17 | ABBV | AbbVie Inc (ABBV) | 8.3K | $2.1M | $2.4M | 1.81% | +81 | 2026-06-30 |
| 18 | SPY | SPDR S&P 500 ETF Trust (SPY) | 2.7K | $2.0M | $2.0M | 1.47% | +1.1K | 2026-06-30 |
| 19 | FREL | Fidelity MSCI Real Estate ETF (FREL) | 68.1K | $2.0M | $2.0M | 1.48% | +13.4K | 2026-06-30 |
| 20 | VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | 43.1K | $1.9M | $1.9M | 1.40% | +1.3K | 2026-06-30 |
| 21 | AMZN | Amazon.Com Inc (AMZN) | 7.4K | $1.8M | $1.9M | 1.42% | +354 | 2026-06-30 |
| 22 | APH | Amphenol Corp (APH) | 8.8K | $1.6M | $1.3M | 0.98% | -794 | 2026-06-30 |
| 23 | VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 25.8K | $1.5M | $1.4M | 1.06% | +5.4K | 2026-06-30 |
| 24 | KO | The Coca-Cola Company (KO) | 17.7K | $1.4M | $1.7M | 1.27% | +218 | 2026-06-30 |
| 25 | PNC | PNC Financial Services Group (PNC) | 5.5K | $1.4M | $1.2M | 0.93% | +58 | 2026-06-30 |
← Scroll →
Page 1 of 6