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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 38.75% of Bay Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: ICSH (+$10M), BIV, BKLN, SPLG, WTV, SPDW, LVHI, VYM, BLV, QQQ.
Started 3 new stock positions in ICSH, BLV, HUM.
Reduced shares in these 10 stocks: COWZ, SRLN, FBND, LQD, TOTL, CALF, Old Point Financial Corporation, VB, AVGO, IJH.
Sold out of its positions in LQD, Old Point Financial Corporation, CALF, TOTL, VB.
Bay Capital Advisors was a net buyer of stock by $12M.
Bay Capital Advisors has $154M in assets under management (AUM), dropping by 17.07%.
Central Index Key (CIK): 0002055414

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Portfolio Holdings for Bay Capital Advisors

Bay Capital Advisors holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	11.2	$17M	+5%	219k	78.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.0	$15M	+2%	26k	600.36	View chart
Ishares Tr Ultra Short Dur (ICSH)	6.6	$10M	NEW	201k	50.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.1	$9.4M	+3%	20k	468.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.8	$7.4M	+6%	52k	140.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.5	$6.9M	+10%	161k	42.79	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	4.0	$6.1M	+21%	292k	20.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$4.0M	-2%	33k	118.83	View chart
Select Sector Spdr Tr Technology (XLK)	2.5	$3.8M		14k	281.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$3.5M	+2%	62k	57.10	View chart
Apple (AAPL)	1.9	$3.0M		12k	254.62	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.9	$2.9M	+63%	37k	78.09	View chart
JPMorgan Chase & Co. (JPM)	1.7	$2.7M		8.4k	315.44	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	1.7	$2.6M	+35%	28k	91.01	View chart
NVIDIA Corporation (NVDA)	1.3	$2.0M		11k	186.57	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.3	$1.9M	+38%	56k	34.75	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.8M		9.4k	186.49	View chart
Microsoft Corporation (MSFT)	1.1	$1.7M	-4%	3.4k	518.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.7M		2.6k	669.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.6M		6.7k	243.08	View chart
Broadcom (AVGO)	0.8	$1.3M	-13%	3.9k	329.87	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.8	$1.2M		12k	104.51	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.8	$1.2M	+26%	23k	54.03	View chart
Barrick Mng Corp Com Shs (B)	0.8	$1.2M		36k	32.77	View chart
Eli Lilly & Co. (LLY)	0.7	$1.1M		1.5k	763.03	View chart
Visa Com Cl A (V)	0.7	$1.1M		3.1k	341.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.0M		5.4k	189.69	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.0M	-6%	3.4k	297.60	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.6	$968k		26k	36.81	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.6	$962k		11k	86.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$921k		2.8k	328.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$894k		1.9k	479.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$890k		15k	59.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$838k		12k	71.37	View chart
TowneBank (TOWN)	0.5	$826k	+21%	24k	34.57	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.5	$796k		19k	41.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$790k		2.6k	307.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$790k		3.7k	215.79	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$752k		5.8k	129.72	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$744k	-4%	3.5k	213.73	View chart
Abbvie (ABBV)	0.5	$726k		3.1k	231.55	View chart
Vanguard World Mega Cap Index (MGC)	0.5	$706k	+3%	2.9k	244.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$685k		1.0k	666.18	View chart
Exxon Mobil Corporation (XOM)	0.4	$682k	-2%	6.0k	112.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$680k		15k	45.76	View chart
Morgan Stanley Com New (MS)	0.4	$677k		4.3k	158.94	View chart
Dominion Resources (D)	0.4	$670k		11k	61.17	View chart
United Rentals (URI)	0.4	$669k		701.00	954.66	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$667k		17k	38.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$652k	-19%	10k	65.26	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$627k	-5%	7.0k	89.35	View chart
Goldman Sachs (GS)	0.4	$625k		785.00	796.68	View chart
Amazon (AMZN)	0.4	$621k		2.8k	219.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$620k		2.5k	243.55	View chart
Ishares Msci Equal Weite (EUSA)	0.4	$577k		5.6k	102.97	View chart
Norfolk Southern (NSC)	0.4	$577k		1.9k	300.41	View chart
Bank of America Corporation (BAC)	0.4	$573k	-3%	11k	51.59	View chart
Wal-Mart Stores (WMT)	0.4	$572k		5.5k	103.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$541k		724.00	747.02	View chart
Caterpillar (CAT)	0.4	$538k		1.1k	477.15	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$521k		31k	17.01	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$517k	-70%	9.0k	57.47	View chart
Newmont Mining Corporation (NEM)	0.3	$511k		6.1k	84.31	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$482k		3.5k	137.74	View chart
Citigroup Com New (C)	0.3	$463k		4.6k	101.51	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$429k	-2%	6.3k	68.08	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$428k	-64%	10k	41.58	View chart
Intuitive Surgical Com New (ISRG)	0.3	$427k		954.00	447.23	View chart
Procter & Gamble Company (PG)	0.3	$424k		2.8k	153.62	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$421k	NEW	5.9k	70.85	View chart
Steel Dynamics (STLD)	0.3	$419k		3.0k	139.43	View chart
Pepsi (PEP)	0.3	$411k	-13%	2.9k	140.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$407k		809.00	502.74	View chart
Verizon Communications (VZ)	0.3	$389k		8.9k	43.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$382k		1.9k	203.55	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$373k	-25%	2.7k	140.03	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$368k	-10%	1.8k	209.34	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$357k		3.7k	95.89	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.2	$348k		18k	19.29	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.2	$344k		3.8k	90.41	View chart
Ryder System (R)	0.2	$338k		1.8k	188.61	View chart
Thermo Fisher Scientific (TMO)	0.2	$324k		667.00	485.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$322k	-15%	1.3k	241.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$315k	-12%	1.1k	293.74	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$308k		3.1k	99.11	View chart
Leidos Holdings (LDOS)	0.2	$304k		1.6k	188.96	View chart
Home Depot (HD)	0.2	$302k		745.00	405.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$299k	+3%	487.00	612.99	View chart
Northrop Grumman Corporation (NOC)	0.2	$294k	-20%	483.00	609.32	View chart
Chevron Corporation (CVX)	0.2	$294k	+2%	1.9k	155.31	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.2	$293k		4.4k	66.64	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$285k		6.7k	42.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$282k		794.00	355.47	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.2	$280k	-19%	9.6k	29.21	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$280k	-69%	6.0k	46.24	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.2	$275k		10k	27.46	View chart
Cisco Systems (CSCO)	0.2	$272k		4.0k	68.42	View chart
Raytheon Technologies Corp (RTX)	0.2	$268k		1.6k	167.33	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$243k		6.7k	36.35	View chart
Cdw (CDW)	0.2	$239k		1.5k	159.28	View chart
Zoetis Cl A (ZTS)	0.2	$233k	-20%	1.6k	146.32	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$230k		16k	14.44	View chart
Darden Restaurants (DRI)	0.1	$218k	-20%	1.1k	190.36	View chart
Humana (HUM)	0.1	$208k	NEW	801.00	260.17	View chart
Capital One Financial (COF)	0.1	$204k		957.00	212.67	View chart
Vanguard World Health Car Etf (VHT)	0.1	$202k	-11%	779.00	259.69	View chart
Genworth Finl Com Shs (GNW)	0.1	$151k		17k	8.90	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.1	$130k		10k	13.04	View chart
DNP Select Income Fund (DNP)	0.1	$114k		11k	10.01	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$90k	-8%	11k	8.18	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 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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