StockDriftsStockDriftsTop 50 Eagle Bay Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (AAPL) | 8.64% | 39.9K | $11.5M | +2.46%(+957) | $166.82(+83.06%) | 2026-06-30 | |
| TSLA | Tesla Inc (TSLA) | 8.03% | 25.5K | $10.7M | +2.89%(+718) | $260.35(+30.82%) | 2026-06-30 | |
| DVY | iShares Select Dividend ETF (DVY) | 4.53% | 38.7K | $6.1M | +0.00%(+0) | $120.20(+36.97%) | 2026-06-30 | |
| CGNG | Capital Group New Geography (CCNG) | 4.21% | 150.2K | $5.6M | -0.98%(-1.48K) | $31.75(+16.25%) | 2026-06-30 | |
| EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | 3.32% | 88.4K | $4.4M | +36.72%(+23.75K) | $50.59(-1.52%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 ETF (IVV) | 2.7% | 4.8K | $3.6M | -0.21%(-10) | $426.40(+82.68%) | 2026-06-30 | |
| MSFT | Microsoft Corp (MSFT) | 2.48% | 8.9K | $3.3M | +5.33%(+450) | $286.58(+69.61%) | 2026-06-30 | |
| GOOG | Alphabet Inc (GOOG) | 2.45% | 9.3K | $3.3M | +3.73%(+333) | $139.78(+145.14%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF (VEA) | 2.4% | 45.1K | $3.2M | +32.92%(+11.16K) | $52.02(+42.27%) | 2026-06-30 | |
| SCHP | Schwab US TIPS ETF (SCHP) | 2.09% | 105.5K | $2.8M | +1302.05%(+98.02K) | $26.50(-2.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.99% | +52.06% | +6.86% | +39.32% |
| Top 20 Holdings Unweighted | +15.65% | +54.68% | +6.61% | +37.70% |
Eagle Bay Advisors LLC reports $133.62M in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.6%), TSLA (8.0%) and DVY (4.5%). The top 20 holdings account for 56.95% of reported assets. Its disclosed equity book has returned +52.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eagle Bay Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1862864). View Eagle Bay Advisors LLC’s 13F filings on SEC