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Portfolio (Quarterly) Guide ↗

Eagle Bay Advisors LLC

· CIK 0001862864
13F Portfolio $113M AUM 127 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 67 Added 32 Reduced 145 Exited
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# Ticker Company Sector Shares Value ↓ % Port Status
101 ETN Eaton Corp PLC (ETN) Industrials 90 $29K 0.02% SOLD
102 T AT&T (T) Communication Services 1,152 $29K 0.02% SOLD
103 CHH Choice Hotels (CHH) Consumer Cyclical 291 $28K 0.02% SOLD
104 KMB Kimberly Clark Corp (KMB) Consumer Defensive 268 $28K 0.02% SOLD
105 BOND PIMCO Active Bond ETF (BOND) — 294 $27K 0.02% SOLD
106 UITB Victoryshares Core Intermedi — 579 $27K 0.02% SOLD
107 PSX Phillips 66 Com (PSX) Energy 210 $27K 0.02% SOLD
108 MANH Manhattan Associates, Inc (MANH) Technology 155 $27K 0.02% SOLD
109 WES Western Midstream (WES) Energy 675 $27K 0.02% SOLD
110 PLD Prologis Inc (PLD) Real Estate 208 $27K 0.02% SOLD
111 FLEU Franklin FTSE Eurozone ETF (FLEU) — 784 $26K 0.02% SOLD
112 MTUM iShares TR MSCI USA (mmentm) — 103 $26K 0.02% SOLD
113 FLIN Franklin FTSE India ETF (FLIN) — 666 $26K 0.02% SOLD
114 FLBL Franklin Senior Loan ETF (FLBL) — 1,083 $25K 0.02% SOLD
115 BLDG Cambria ETF TR GBL (real Est Etf) — 1,031 $25K 0.02% SOLD
116 JLS Nuveen Mortgage and Income Fund (JLS) Financial Services 1,384 $25K 0.02% SOLD
117 TRU Tru Industrials 293 $25K 0.02% SOLD
118 NMT Nuveen Massachusetts Quality Municipal Income Fund (NMT) Financial Services 2,185 $25K 0.02% SOLD
119 SDVY First Trust Smid Cap Ris DIV — 642 $25K 0.02% SOLD
120 ORLY Oreilly Automotive (ORLY) Consumer Cyclical 269 $25K 0.02% SOLD
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Sector Allocation
Technology 31.6%
Consumer Cyclical 18.7%
Financial Services 13.1%
Communication Services 9.9%
Healthcare 8.5%
Energy 5.4%
Industrials 5.2%
Consumer Defensive 4.8%
Basic Materials 2.3%
Utilities 0.4%