Eagle Bay Advisors LLC

Registered adviser

CIK

1862864

Location

NEW YORK, NY

Portfolio Value

Small $113,971,822

Diversification

Diversified

Filing Date

Global Rank

#7,947 / 8,807 ▼ 127 · as of Jun 2026

Top Industry

Consumer Electronics 15.4%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

22 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 281675

Roster of Oct 1, 2026

Regulatory AUM

$680,792,794

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$680,792,794	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$948,458,594	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$886,838,673	Individuals and high net worth (100%)
May 2023 to Mar 2024	$721,045,565	Individuals and high net worth (100%)
Apr 2023	$721,045,565	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$806,093,560	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.6%, 30.1 effective positions, active share 59.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.0 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.9%; sector active share 25.9% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

144 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.4%

+1.6 pts

Top 5

33.0%

+1.1 pts

Top 10

47.7%

+1.1 pts

HHI

347

Diversified+15

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$33,599,752	31
Unclassified	24.4%	$27,854,247	41
Consumer Cyclical	11.0%	$12,569,343	6
Financial Services	10.8%	$12,357,148	21
Communication Services	6.8%	$7,791,921	8
Healthcare	6.3%	$7,173,757	9
Energy	3.3%	$3,815,555	6
Industrials	3.3%	$3,717,438	11
Consumer Defensive	3.1%	$3,514,720	6
Basic Materials	1.4%	$1,577,941	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	+14,098	119,644	$3,006,653
APH	Amphenol Corp /De/	+9,255	18,059	$1,522,373
IVW	iShares S&P 500 Growth ETF	+4,554	10,843	$0
—		+4,386	92,805	$0
IVE	iShares S&P 500 Value ETF	+2,861	6,406	$0
ANGL	VanEck Fallen Angel High Yield Bond ETF	+2,105	15,962	$443,903
NVDA	Nvidia Corp	+1,632	14,271	$3,259,210
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+1,137	7,024	$443,425
UBER	Uber Technologies, Inc	+801	3,965	$271,642
VZ	Verizon Communications Inc	+728	5,775	$264,899
MSFT	Microsoft Corp	+610	9,504	$4,874,601
GOOGL	Alphabet Inc.	+583	6,487	$2,232,046
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+446	2,119	$328,974
WMT	Walmart Inc.	+373	6,033	$626,949
AMZN	Amazon Com Inc	+352	7,719	$1,923,188
ADBE	Adobe Inc.	+305	2,001	$480,119
SGOL	abrdn Gold ETF Trust	+294	16,985	$671,926
PG	PROCTER & GAMBLE Co	+268	2,285	$331,964
KO	Coca Cola Co	+266	17,958	$1,545,824
JPM	Jpmorgan Chase & Co	+242	3,014	$997,121
V	Visa Inc.	+227	1,939	$696,740
VXUS	Vanguard Total International Stock ETF	+221	6,498	$552,070
XOM	ExxonMobil Holdings Corp	+209	16,270	$2,647,942
USB	US Bancorp De	+189	4,536	$261,999
ABBV	AbbVie Inc.	+182	8,494	$2,221,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−12,375	32,704	$2,309,229
BKLN	Invesco Ltd.	−11,339	14,658	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−6,955	18,836	$1,117,163
FREL	Fidelity MSCI Real Estate Index ETF	−2,852	65,201	$1,772,163
CGNG	Capital Group New Geography Equity ETF	−2,457	147,715	$5,384,211
DVY	iShares Select Dividend ETF	−2,000	36,710	$0
AAPL	Apple Inc.	−917	38,987	$12,983,450
VUG	VANGUARD GROWTH INDEX FUND	−769	7,259	$654,108
MUFG	Mitsubishi Ufj Financial Group Inc	−749	11,755	$271,187
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−676	9,860	$761,685
IBKR	Interactive Brokers Group, Inc.	−670	2,705	$231,061
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−615	9,607	$426,646
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−556	6,074	$298,962
SPY	Spdr S&P 500 ETF Trust	−546	2,136	$1,628,977
—		−340	6,839	$0
ADP	Automatic Data Processing Inc	−269	3,421	$882,823
IWB	iShares Russell 1000 ETF	−250	6,223	$0
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−231	42,889	$1,823,640
IVV	iShares Core S&P 500 ETF	−223	4,590	$0
JNJ	Johnson & Johnson	−199	4,039	$1,069,284
ACLS	Axcelis Technologies Inc	−175	4,800	$629,664
CVX	Chevron Corp	−172	1,361	$277,929
HD	Home Depot, Inc.	−154	1,784	$507,530
TSLA	Tesla, Inc.	−153	25,370	$9,001,529
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−122	1,863	$364,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	214,709	$2,711,774
JKHY	Jack Henry & Associates Inc	2,180	$312,263
MA	Mastercard Inc	563	$310,477
DELL	Dell Technologies Inc.	481	$258,753
NFLX	Netflix Inc	3,493	$243,042
SONY	Sony Group Corp	10,254	$241,276
MSI	Motorola Solutions, Inc.	515	$229,674
CARR	CARRIER GLOBAL Corp	3,985	$218,617
DNTH	Dianthus Therapeutics, Inc. /DE/	2,475	$217,923
NET	Cloudflare, Inc.	622	$216,008
QLYS	Qualys, Inc.	1,138	$213,033
B	Barrick Mining Corp	5,220	$212,297
DIS	Walt Disney Co	2,022	$212,107
FCX	Freeport-Mcmoran Inc	2,991	$209,370
COP	Conocophillips	1,660	$207,749
BLK	BlackRock, Inc.	190	$201,075
BX	Blackstone Inc.	1,793	$200,977
BPRE	Bluerock Private Real Estate Fund	15,000	$188,100
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	612	$430,444
CMCSA	Comcast Corp	16,273	$399,502
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	3,342	$259,252
GLD	Spdr Gold Trust	663	$244,235
MLM	Martin Marietta Materials Inc	403	$232,410
UNH	Unitedhealth Group Inc	528	$219,452
COO	Cooper Companies, Inc.	2,914	$208,962
BE	Bloom Energy Corp	681	$206,138
ZWS	Zurn Elkay Water Solutions Corp	4,059	$205,101
THG	Hanover Insurance Group, Inc.	950	$203,414
SNPS	Synopsys Inc	453	$202,069
ULS	UL Solutions Inc.	1,972	$200,867
IJH	iShares Core S&P Mid-Cap ETF	2,849	$0
IJT	iShares S&P Small-Cap 600 Growth ETF	1,367	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $113,971,822 total · filing declares 145 positions · $137,289,679 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	38,987	-917	$12,983,450	+12.4%	11.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	25,370	-153	$9,001,529	−16.1%	7.90%
CGNG	Capital Group New Geography Equity ETF	Reduced	147,715	-2,457	$5,384,211	−4.3%	4.72%
MSFT	Microsoft Corp Technology	Added	9,504	+610	$4,874,601	+46.9%	4.28%
NVDA	Nvidia Corp Technology	Added	14,271	+1,632	$3,259,210	+28.9%	2.86%
GOOG	Alphabet Inc. Communication Services	Reduced	9,171	-101	$3,124,926	−4.6%	2.74%
SCHP	Schwab U.S. TIPS ETF	Added	119,644	+14,098	$3,006,653	+7.5%	2.64%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	214,709	NEW	$2,711,774	NEW	2.38%
XOM	ExxonMobil Holdings Corp Energy	Added	16,270	+209	$2,647,942	+20.6%	2.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	32,704	-12,375	$2,309,229	−28.1%	2.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,635	+115	$2,307,998	+2.0%	2.03%
GOOGL	Alphabet Inc. Communication Services	Added	6,487	+583	$2,232,046	+5.8%	1.96%
ABBV	AbbVie Inc. Healthcare	Added	8,494	+182	$2,221,945	+6.2%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,719	+352	$1,923,188	+9.5%	1.69%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	42,889	-231	$1,823,640	−5.7%	1.60%
FREL	Fidelity MSCI Real Estate Index ETF	Reduced	65,201	-2,852	$1,772,163	−11.1%	1.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,136	-546	$1,628,977	−18.7%	1.43%
KO	Coca Cola Co Consumer Defensive	Added	17,958	+266	$1,545,824	+7.5%	1.36%
APH	Amphenol Corp /De/ Technology	Added	18,059	+9,255	$1,522,373	−51.0%	1.34%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,928	-17	$1,351,258	+1.2%	1.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,559	+20	$1,235,543	−9.4%	1.08%
META	Meta Platforms, Inc. Communication Services	Added	1,558	+61	$1,129,830	+34.0%	0.99%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	18,836	-6,955	$1,117,163	−27.4%	0.98%
MU	Micron Technology Inc Technology	Added	1,038	+130	$1,105,584	+5.5%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	4,039	-199	$1,069,284	−0.7%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,014	+242	$997,121	+9.9%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Added	1,312	+35	$970,578	+3.2%	0.85%
AMD	Advanced Micro Devices Inc Technology	Added	1,494	+138	$913,969	+16.0%	0.80%
ADP	Automatic Data Processing Inc Technology	Reduced	3,421	-269	$882,823	+6.8%	0.77%
AVGO	Broadcom Inc. Technology	Added	2,403	+145	$843,909	−1.1%	0.74%
ABT	Abbott Laboratories Healthcare	Added	8,448	+102	$834,915	+10.2%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	699	-7	$808,798	−4.5%	0.71%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	10,151	-17	$796,041	−2.8%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,293	-114	$769,125	+10.7%	0.67%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	9,860	-676	$761,685	−8.5%	0.67%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.66%
V	Visa Inc. Financial Services	Added	1,939	+227	$696,740	+18.6%	0.61%
SGOL	abrdn Gold ETF Trust	Added	16,985	+294	$671,926	+5.3%	0.59%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	7,259	-769	$654,108	−5.4%	0.57%
ACLS	Axcelis Technologies Inc Technology	Reduced	4,800	-175	$629,664	−33.2%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	6,033	+373	$626,949	−2.2%	0.55%
PH	Parker-Hannifin Corp Industrials	Reduced	644	-1	$615,290	−2.5%	0.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,190	-25	$609,323	−6.2%	0.53%
SON	Sonoco Products Co Consumer Cyclical	Reduced	12,374	-8	$604,098	−13.4%	0.53%
BIV	Vanguard Bond Index Funds	Added	7,701	+55	$561,094	−4.3%	0.49%
VXUS	Vanguard Total International Stock ETF	Added	6,498	+221	$552,070	+2.9%	0.48%
AMGN	Amgen Inc Healthcare	Added	1,267	+34	$534,053	+19.6%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,784	-154	$507,530	−25.7%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,606	+57	$497,276	+7.8%	0.44%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,615	+28	$487,174	+4.0%	0.43%

Showing the top 50 of 144 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.