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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 SPYM, QQQ, ICSH, IWF, VYM, and represent 40.73% of Bay Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$8.6M), BIV, SPYM, VUG, QQQ, VGT, VYM, SPMO, LVHI, WTV.
Started 3 new stock positions in HUM, AJUL, INTC.
Reduced shares in these 10 stocks: LDOS, URI, , XLK, VTV, BKLN, TMO, RSP, WMT, VZ.
Sold out of its positions in LDOS, SPXX.
Bay Capital Advisors was a net buyer of stock by $14M.
Bay Capital Advisors has $187M in assets under management (AUM), dropping by 14.98%.
Central Index Key (CIK): 0002055414

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Portfolio Holdings for Bay Capital Advisors

Bay Capital Advisors holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	11.6	$22M	+4%	246k	87.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.0	$21M	+3%	28k	736.41	View chart
Ishares Tr Ultra Short Dur (ICSH)	6.7	$12M		246k	50.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.1	$11M	+317%	91k	124.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.4	$10M	+5%	64k	158.03	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	4.9	$9.2M	+3%	182k	50.39	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.3	$8.0M	+16%	104k	76.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$4.9M		33k	148.31	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.6	$4.9M	-3%	26k	190.52	View chart
Wisdomtree Tr Us Value Fd (WTV)	2.1	$3.9M	+9%	38k	101.72	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.0	$3.6M	+14%	90k	40.58	View chart
Apple (AAPL)	1.8	$3.4M		12k	289.35	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.7	$3.2M		46k	68.93	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.6	$3.0M	-3%	146k	20.37	View chart
JPMorgan Chase & Co. (JPM)	1.5	$2.7M		8.4k	327.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$2.5M		45k	56.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$2.4M		6.6k	357.37	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	1.2	$2.3M		22k	104.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.9M	-3%	2.5k	748.98	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.9M	-7%	8.6k	217.94	View chart
Eli Lilly & Co. (LLY)	0.9	$1.8M		1.5k	1199.48	View chart
NVIDIA Corporation (NVDA)	0.9	$1.7M	-2%	8.6k	200.09	View chart
Caterpillar (CAT)	0.7	$1.3M		1.3k	1064.90	View chart
Barrick Mng Corp Com Shs (B)	0.7	$1.3M		36k	36.73	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.7	$1.3M	-4%	11k	118.99	View chart
Broadcom (AVGO)	0.7	$1.3M	-5%	3.4k	377.70	View chart
TowneBank (TOWN)	0.7	$1.2M		34k	36.24	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M		3.2k	372.96	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.6	$1.1M	-2%	11k	104.93	View chart
Visa Com Cl A (V)	0.6	$1.1M	+3%	3.3k	343.13	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$1.1M	+96%	6.6k	161.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.0M	-2%	2.8k	365.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$988k		14k	71.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$970k	+500%	11k	86.14	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$962k		25k	38.23	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.5	$961k	+5%	18k	53.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$902k	-10%	4.2k	212.78	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$856k		5.8k	147.73	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.5	$852k		20k	43.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$851k		3.6k	236.62	View chart
Morgan Stanley Com New (MS)	0.5	$841k		4.0k	209.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$810k	-8%	2.4k	343.89	View chart
Exxon Mobil Corporation (XOM)	0.4	$766k	-5%	5.6k	136.72	View chart
Abbvie (ABBV)	0.4	$749k	-4%	3.0k	251.66	View chart
Dominion Resources (D)	0.4	$748k		11k	68.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$739k		2.1k	353.33	View chart
Goldman Sachs (GS)	0.4	$731k		722.00	1011.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$725k		9.4k	77.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$715k	-5%	8.5k	83.75	View chart
Amazon (AMZN)	0.4	$705k		3.0k	238.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$698k		935.00	746.77	View chart
Steel Dynamics (STLD)	0.4	$689k		3.0k	229.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$675k		13k	51.69	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$667k	-4%	13k	53.11	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$658k	-3%	2.4k	273.68	View chart
Bank of America Corporation (BAC)	0.3	$642k		11k	56.98	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$634k	+700%	5.3k	119.53	View chart
Ishares Msci Equal Weite (EUSA)	0.3	$628k		5.5k	114.19	View chart
Citigroup Com New (C)	0.3	$612k		4.4k	139.97	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$572k		3.5k	163.45	View chart
Newmont Mining Corporation (NEM)	0.3	$561k		6.0k	93.40	View chart
United Rentals (URI)	0.3	$553k	-30%	488.00	1132.89	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$547k	-6%	2.4k	225.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$539k		1.5k	369.98	View chart
Wal-Mart Stores (WMT)	0.3	$535k	-14%	4.7k	113.25	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$511k		12k	44.36	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$469k	-2%	6.2k	75.79	View chart
Cisco Systems (CSCO)	0.3	$468k		4.0k	117.46	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$448k	+2%	3.8k	117.51	View chart
Ryder System (R)	0.2	$435k		1.6k	263.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$429k	-3%	1.8k	242.45	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$415k		1.4k	300.40	View chart
Procter & Gamble Company (PG)	0.2	$410k		2.8k	146.62	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	0.2	$408k	+9%	11k	38.21	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$396k	-8%	1.6k	246.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$388k		565.00	687.30	View chart
Intuitive Surgical Com New (ISRG)	0.2	$379k		954.00	397.68	View chart
Pepsi (PEP)	0.2	$371k		2.7k	135.41	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$353k	-17%	19k	18.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$340k	-16%	679.00	500.39	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.2	$339k		4.4k	77.03	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.2	$336k		3.4k	100.07	View chart
Chevron Corporation (CVX)	0.2	$318k		1.9k	165.78	View chart
Humana (HUM)	0.2	$318k	NEW	801.00	397.22	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$313k	-5%	5.0k	62.20	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$306k		2.9k	103.94	View chart
Raytheon Technologies Corp (RTX)	0.2	$304k		1.6k	189.73	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$295k	-18%	1.9k	152.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$293k		794.00	368.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$284k	+290%	3.5k	80.57	View chart
Norfolk Southern (NSC)	0.2	$283k		899.00	314.59	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$275k	-23%	13k	20.56	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$267k	-11%	8.9k	30.14	View chart
Intel Corporation (INTC)	0.1	$246k	NEW	1.8k	139.63	View chart
Astrazeneca Ord (AZN)	0.1	$238k		1.3k	189.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$237k		5.8k	41.25	View chart
Darden Restaurants (DRI)	0.1	$236k		1.1k	206.01	View chart
Northrop Grumman Corporation (NOC)	0.1	$233k		458.00	509.31	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$231k	+2%	5.5k	42.21	View chart
Johnson & Johnson (JNJ)	0.1	$221k	+5%	870.00	253.87	View chart
Gilead Sciences (GILD)	0.1	$217k		1.7k	126.33	View chart
Oneok (OKE)	0.1	$210k		2.4k	86.96	View chart
Verizon Communications (VZ)	0.1	$206k	-29%	4.9k	42.34	View chart
Thermo Fisher Scientific (TMO)	0.1	$206k	-34%	410.00	501.36	View chart
Innovator Etfs Trust Equi Def Pro Etf (AJUL)	0.1	$205k	NEW	6.8k	30.08	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$205k		4.5k	45.34	View chart
Genworth Finl Com Shs (GNW)	0.1	$161k		17k	9.47	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.1	$139k		10k	13.88	View chart

Past Filings by Bay Capital Advisors

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

Bay Capital Advisors 2026 Q2 filed July 21, 2026
Bay Capital Advisors 2026 Q1 filed April 22, 2026
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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