13F Filings History of Eagle Bay Advisors LLC

Latest 13F filing: Q2 2026 - 03 Aug 2026
Latest reported 13F value: $133,623,311
Largest 13F holdings: AAPL TSLA DVY CGNG EVMO IVV MSFT GOOG VEA SCHP IWB NVDA
+8 more
BRKB XOM GOOGL ABBV SPY FREL VNQI AMZN
Form 13F summary: Eagle Bay Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Eagle Bay Advisors LLC reported 141 equity holdings with a total reported market value of $133,623,311 for Q2 2026. Top reported holdings included AAPL, TSLA, DVY, CGNG, and EVMO.
Manager signature: Cody Branson - Compliance Consultant
Manager location: New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$133,623,311

Quarter delta

+$20,291,526

Accepted

03 Aug 2026, 14:36

Rows shown

1-21 of 21

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	141	$133,623,311	+$17,991,897	-$8,304,672	+$9,687,225	AAPL, TSLA, DVY, CGNG, EVMO	13F-HR	03 Aug 2026, 14:36
Q1 2026	127	$113,331,785	+$16,715,147	-$36,021,789	-$19,306,642	AAPL, TSLA, DVY, CGNG, EVMO	13F-HR	24 Apr 2026, 12:35
Q4 2025	257	$136,952,831	+$14,862,356	-$6,872,285	+$7,990,071	VEA, AAPL, TSLA, VWO, DVY	13F-HR	23 Jan 2026, 14:40
Q3 2025	109	$127,333,322	+$8,844,430	-$13,810,653	-$4,966,223	VEA, TSLA, AAPL, VWO, DVY	13F-HR	17 Oct 2025, 10:45
Q2 2025	112	$120,981,768	+$2,039,652	-$7,488,849	-$5,449,197	VEA, AAPL, TSLA, VWO, MSFT	13F-HR	11 Jul 2025, 12:00
Q1 2025	114	$117,996,540	+$4,788,853	-$40,220,613	-$35,431,760	VEA, AAPL, VWO, TSLA, DVY	13F-HR	05 May 2025, 14:42
Q4 2024	1,001	$159,023,716	+$9,517,927	-$110,856,793	-$101,338,866	AAPL, TSLA, VEA, VWO, MSFT	13F-HR	13 Jan 2025, 11:23
Q3 2024	1,354	$261,103,925	+$92,988,279	-$8,378,991	+$84,609,288	AAPL, VEA, Loomis Sayles Investment Grade Bond Y (LSIIX), Lazard Global Listed Infrastructure Instl (GLIFX), TSLA	13F-HR	22 Oct 2024, 17:00
Q2 2024	989	$165,123,714	+$16,739,701	-$11,041,107	+$5,698,594	AAPL, VEA, IVV, MSFT, VWO	13F-HR	26 Jul 2024, 14:35
Q1 2024	974	$158,618,499	+$16,148,335	-$21,760,595	-$5,612,260	AAPL, VEA, IVV, MSFT, TSLA	13F-HR	08 May 2024, 14:05
Q4 2023	883	$158,144,442	+$30,225,457	-$105,036,516	-$74,811,059	AAPL, VEA, TSLA, IVV, MSFT	13F-HR	08 Feb 2024, 11:28
Q3 2023	867	$215,620,463	+$50,616,091	-$4,857,037	+$45,759,054	VEA, IVV, VWO, VTIP, AAPL	13F-HR	13 Nov 2023, 15:24
Q2 2023	839	$175,010,341	+$7,796,447	-$22,780,227	-$14,983,780	IVV, VEA, VWO, VTIP, MSFT	13F-HR	10 Aug 2023, 10:17
Q1 2023	939	$182,435,373	+$19,510,967	-$23,494,644	-$3,983,677	VEA, IVV, VWO, ICSH, VTIP	Restatement	26 Apr 2023, 15:24
Q4 2022	950	$177,963,066	+$34,732,613	-$27,572,200	+$7,160,413	IVV, VEA, VWO, VTIP, GBDC	13F-HR	26 Jan 2023, 14:06
Q3 2022	900	$160,671,000	+$25,805,339	-$17,831,332	+$7,974,007	IVV, VEA, ICSH, VWO, SCZ	13F-HR	22 Nov 2022, 17:45
Q2 2022	990	$163,381,304	+$68,766,736	-$9,102,038	+$59,664,698	IVV, VEA, ICSH, FLOT, VWO	13F-HR	19 Aug 2022, 12:42
Q1 2022	289	$122,084,000	+$12,622,870	-$36,293,472	-$23,670,602	IVV, VEA, ICSH, VWO, FLOT	13F-HR	11 May 2022, 12:09
Q4 2021	1,129	$152,782,000	+$16,399,111	-$42,236,978	-$25,837,867	IVV, VEA, ICSH, VWO, MSFT	13F-HR	21 Jan 2022, 16:54
Q3 2021	1,254	$170,219,000	+$60,305,457	-$8,866,640	+$51,438,817	IVV, VEA, VWO, UBER, ICSH	13F-HR	12 Nov 2021, 12:10
Q2 2021	1,212	$121,662,000	$0	$0	$0	IVV, VEA, VWO, UBER, EFAV	13F-HR	30 Jul 2021, 15:50