Eagle Bay Advisors LLC ETF holdings
New York, NY
Reported $54.1M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$54.1M
ETFs held
47
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
40.5%
of $133.6M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DVY | iShares Select Dividend ETF | $6.1M | 38,710 | No change |
| CGNG | Capital Group New Geography Equity ETF | $5.6M | 150,172 | −1,479 shares |
| EVMO | Eaton Vance Mortgage Opportunities ETF | $4.4M | 88,419 | +23,749 shares |
| IVV | iShares Core S&P 500 ETF | $3.6M | 4,813 | −10 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $3.2M | 45,079 | +11,165 shares |
| SCHP | Schwab U.S. TIPS ETF | $2.8M | 105,546 | +98,018 shares |
| IWB | iShares Russell 1000 ETF | $2.7M | 6,473 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.0M | 2,682 | +1,112 shares |
| FREL | Fidelity MSCI Real Estate Index ETF | $2.0M | 68,053 | +13,398 shares |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $1.9M | 43,120 | +1,321 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001862864. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Eagle Bay Advisors LLC own?
Eagle Bay Advisors LLC reported 47 ETF positions worth $54.1M in its Form 13F for June 30, 2026. The largest was DVY, at $6.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.