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Bay Capital Advisors

Latest statistics and disclosures from Bay Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, QQQ, ICSH, IWF, VYM, and represent 38.20% of Bay Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: BLV, BIV, XLK, SPYI, SPLG, SPDW, VYM, QQQ, TOWN, ICSH.
Started 3 new stock positions in SPYI, AZN, GILD.
Reduced shares in these 10 stocks: BKLN, JEPI, NVDA, CDW, , SRLN, GOOG, COWZ, VZ, NSC.
Sold out of its positions in CDW, ZTS.
Bay Capital Advisors was a net buyer of stock by $8.0M.
Bay Capital Advisors has $164M in assets under management (AUM), dropping by 6.72%.
Central Index Key (CIK): 0002055414

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Portfolio Holdings for Bay Capital Advisors

Bay Capital Advisors holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPLG)	11.1	$18M	+3%	227k	80.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.8	$16M	+2%	26k	614.30	View chart
Ishares Tr Ultra Short Dur (ICSH)	6.4	$11M	+3%	208k	50.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.0	$9.8M	+3%	21k	473.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.9	$8.0M	+6%	56k	143.52	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.7	$7.6M	+7%	172k	44.41	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.2	$5.3M	+85%	68k	77.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.4	$4.0M		33k	120.18	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.4	$3.9M	+99%	27k	143.97	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.2	$3.7M	+790%	53k	69.52	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.2	$3.6M	-41%	171k	21.00	View chart
Apple (AAPL)	2.0	$3.3M	+3%	12k	271.85	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	1.8	$2.9M	+10%	31k	93.30	View chart
JPMorgan Chase & Co. (JPM)	1.7	$2.7M		8.4k	322.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$2.7M	-22%	48k	57.24	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.4	$2.3M	+13%	63k	36.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$2.1M		6.8k	312.98	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.8M		9.4k	190.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.8M		2.6k	684.95	View chart
NVIDIA Corporation (NVDA)	1.0	$1.7M	-14%	9.0k	186.49	View chart
Microsoft Corporation (MSFT)	1.0	$1.7M		3.4k	483.55	View chart
Eli Lilly & Co. (LLY)	1.0	$1.6M		1.5k	1074.73	View chart
Barrick Mng Corp Com Shs (B)	1.0	$1.6M		36k	43.55	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.8	$1.3M	-2%	22k	59.47	View chart
Broadcom (AVGO)	0.8	$1.3M	-4%	3.8k	346.06	View chart
Spdr Series Trust State Street Spd (SPYG)	0.8	$1.2M		12k	106.70	View chart
TowneBank (TOWN)	0.7	$1.1M	+41%	34k	33.37	View chart
Visa Com Cl A (V)	0.7	$1.1M	+2%	3.2k	350.75	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.7	$1.1M		26k	41.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$989k	-3%	5.2k	191.57	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$976k	-5%	3.2k	302.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$972k	+3%	2.9k	335.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$928k		15k	62.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$915k		1.9k	487.90	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$886k		11k	80.37	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$867k		12k	73.56	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$809k		2.6k	314.80	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$804k		3.7k	219.78	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.5	$803k	NEW	15k	52.53	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.5	$797k		19k	41.70	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$763k		5.8k	131.59	View chart
Morgan Stanley Com New (MS)	0.5	$756k		4.3k	177.51	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$736k		3.5k	211.24	View chart
Caterpillar (CAT)	0.4	$730k	+12%	1.3k	572.87	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$727k		2.9k	251.17	View chart
Abbvie (ABBV)	0.4	$716k		3.1k	228.50	View chart
Exxon Mobil Corporation (XOM)	0.4	$715k		5.9k	120.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$701k		1.0k	681.92	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$695k		15k	46.80	View chart
Amazon (AMZN)	0.4	$689k	+5%	3.0k	230.82	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$685k		17k	39.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$656k	-17%	2.1k	313.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$653k		9.9k	66.00	View chart
Goldman Sachs (GS)	0.4	$643k	-6%	731.00	879.49	View chart
Dominion Resources (D)	0.4	$642k		11k	58.59	View chart
Bank of America Corporation (BAC)	0.4	$620k		11k	55.00	View chart
Wal-Mart Stores (WMT)	0.4	$618k		5.5k	111.40	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$617k	+96%	14k	44.71	View chart
Newmont Mining Corporation (NEM)	0.4	$605k		6.1k	99.85	View chart
Ishares Msci Equal Weite (EUSA)	0.3	$569k		5.5k	103.37	View chart
United Rentals (URI)	0.3	$567k		701.00	809.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$542k		720.00	753.33	View chart
Intuitive Surgical Com New (ISRG)	0.3	$541k		955.00	566.36	View chart
Citigroup Com New (C)	0.3	$532k		4.6k	116.70	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$522k	-3%	30k	17.67	View chart
Steel Dynamics (STLD)	0.3	$509k		3.0k	169.45	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$494k		3.5k	141.16	View chart
Norfolk Southern (NSC)	0.3	$483k	-12%	1.7k	288.72	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$438k		6.3k	69.42	View chart
Procter & Gamble Company (PG)	0.3	$412k	+4%	2.9k	143.29	View chart
Pepsi (PEP)	0.3	$411k	-2%	2.9k	143.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$408k	-24%	6.8k	60.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$407k		809.00	502.65	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$394k		1.9k	210.35	View chart
Thermo Fisher Scientific (TMO)	0.2	$387k		667.00	579.45	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$368k		1.8k	209.12	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$361k		3.7k	96.88	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.2	$346k		18k	19.20	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.2	$345k		3.8k	90.70	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$343k	-7%	2.5k	139.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$343k	+12%	547.00	627.05	View chart
Ryder System (R)	0.2	$343k		1.8k	191.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$340k	+3%	1.4k	246.24	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$323k		3.1k	103.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$315k		794.00	396.31	View chart
Cisco Systems (CSCO)	0.2	$307k		4.0k	77.03	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.2	$294k		9.6k	30.69	View chart
Chevron Corporation (CVX)	0.2	$294k		1.9k	152.43	View chart
Raytheon Technologies Corp (RTX)	0.2	$294k		1.6k	183.40	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.2	$291k		4.4k	66.08	View chart
Leidos Holdings (LDOS)	0.2	$290k		1.6k	180.40	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.2	$285k		10k	28.52	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$285k		6.7k	42.56	View chart
Verizon Communications (VZ)	0.2	$282k	-21%	6.9k	40.73	View chart
Northrop Grumman Corporation (NOC)	0.2	$275k		483.00	570.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$270k	-13%	931.00	290.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$256k	-8%	5.6k	46.04	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$255k		6.7k	38.11	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$241k	-43%	5.8k	41.27	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$235k		16k	14.70	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$231k	NEW	2.5k	91.93	View chart
Vanguard World Health Car Etf (VHT)	0.1	$224k		780.00	287.73	View chart
Capital One Financial (COF)	0.1	$222k	-4%	917.00	242.46	View chart
Home Depot (HD)	0.1	$217k	-15%	629.00	344.23	View chart
Gilead Sciences (GILD)	0.1	$211k	NEW	1.7k	122.73	View chart
Darden Restaurants (DRI)	0.1	$210k		1.1k	184.02	View chart
Humana (HUM)	0.1	$205k		801.00	256.13	View chart
Genworth Finl Com Shs (GNW)	0.1	$154k		17k	9.03	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.1	$132k		10k	13.20	View chart
DNP Select Income Fund (DNP)	0.1	$114k		11k	9.99	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$84k		11k	7.66	View chart

Past Filings by Bay Capital Advisors

SEC 13F filings are viewable for Bay Capital Advisors going back to 2025

Bay Capital Advisors 2025 Q4 filed Jan. 16, 2026
Bay Capital Advisors 2025 Q3 filed Oct. 21, 2025
Bay Capital Advisors 2025 Q2 filed July 15, 2025
Bay Capital Advisors 2025 Q1 filed April 25, 2025

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