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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 39.42% of Bay Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: ICSH, BIV, VYM, LVHI, SPYM, IWF, QQQ, SPMO, WTV, AZN.
Started 6 new stock positions in XLU, JNJ, SPMO, AZN, SPXX, OKE.
Reduced shares in these 10 stocks: VTI, BLV, BKLN, FBND, SRLN, , AstraZeneca, DFAC, , NSC.
Sold out of its positions in AstraZeneca, COF, DNP, FBND, HD, HUM, Nuveen Equity Premium Income Fund, JRS, SRLN, VHT.
Bay Capital Advisors was a net buyer of stock by $2.4M.
Bay Capital Advisors has $162M in assets under management (AUM), dropping by -1.01%.
Central Index Key (CIK): 0002055414

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Portfolio Holdings for Bay Capital Advisors

Bay Capital Advisors holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	11.1	$18M	+3%	235k	76.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.6	$16M	+2%	27k	577.18	View chart
Ishares Tr Ultra Short Dur (ICSH)	7.5	$12M	+16%	242k	50.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.7	$9.3M	+5%	22k	426.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.5	$8.9M	+7%	60k	148.10	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	5.0	$8.1M	+2%	177k	45.65	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.2	$6.9M	+30%	89k	77.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$4.1M	-2%	33k	124.31	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.2	$3.5M		26k	132.90	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	2.0	$3.3M	+10%	35k	94.73	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.0	$3.2M	-11%	47k	68.78	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.0	$3.2M	+24%	78k	40.54	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.9	$3.1M	-11%	152k	20.41	View chart
Apple (AAPL)	1.9	$3.0M		12k	253.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$2.6M	-3%	46k	56.68	View chart
JPMorgan Chase & Co. (JPM)	1.5	$2.5M		8.4k	294.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.9M		6.7k	287.55	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.8M		9.3k	196.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.7M		2.6k	653.13	View chart
NVIDIA Corporation (NVDA)	0.9	$1.5M		8.8k	174.39	View chart
Barrick Mng Corp Com Shs (B)	0.9	$1.5M		36k	40.79	View chart
Eli Lilly & Co. (LLY)	0.8	$1.3M		1.5k	919.81	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.8	$1.3M		22k	58.06	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-7%	3.2k	370.11	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.7	$1.1M		26k	44.62	View chart
TowneBank (TOWN)	0.7	$1.1M		34k	33.67	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$1.1M		12k	97.91	View chart
Broadcom (AVGO)	0.7	$1.1M	-3%	3.6k	309.47	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.0M		5.9k	169.67	View chart
Visa Com Cl A (V)	0.6	$953k		3.2k	302.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$908k	-8%	4.7k	191.92	View chart
Caterpillar (CAT)	0.6	$897k		1.3k	708.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$894k	-6%	14k	64.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$856k	-12%	2.8k	302.22	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.5	$845k	+11%	17k	49.37	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$828k		11k	75.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$820k		1.9k	436.83	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$804k	-4%	13k	61.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$787k		3.7k	215.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$768k		2.6k	298.84	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$768k		5.8k	132.50	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.4	$726k		19k	37.49	View chart
Wal-Mart Stores (WMT)	0.4	$689k		5.5k	124.27	View chart
Dominion Resources (D)	0.4	$677k		11k	61.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$677k	-23%	9.0k	75.10	View chart
Abbvie (ABBV)	0.4	$676k		3.1k	217.49	View chart
Morgan Stanley Com New (MS)	0.4	$662k	-5%	4.0k	164.55	View chart
Newmont Mining Corporation (NEM)	0.4	$651k		6.0k	108.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$627k	-6%	9.3k	67.53	View chart
Amazon (AMZN)	0.4	$621k		3.0k	208.27	View chart
Goldman Sachs (GS)	0.4	$619k		731.00	846.47	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$608k	-9%	935.00	650.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$600k		2.1k	286.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$589k	-12%	13k	45.12	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$587k	-14%	2.5k	236.35	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$581k	-25%	2.6k	224.59	View chart
Ishares Msci Equal Weite (EUSA)	0.3	$560k		5.5k	101.77	View chart
Bank of America Corporation (BAC)	0.3	$549k		11k	48.75	View chart
Steel Dynamics (STLD)	0.3	$541k		3.0k	180.00	View chart
United Rentals (URI)	0.3	$511k		701.00	728.56	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$507k		3.5k	144.95	View chart
Citigroup Com New (C)	0.3	$496k	-4%	4.4k	113.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$465k	-50%	1.4k	320.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$463k	-7%	663.00	698.03	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$448k	-33%	12k	38.86	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$443k		6.3k	70.18	View chart
Intuitive Surgical Com New (ISRG)	0.3	$440k		955.00	460.99	View chart
Pepsi (PEP)	0.3	$427k	-4%	2.7k	155.27	View chart
Procter & Gamble Company (PG)	0.2	$406k	-2%	2.8k	144.43	View chart
Chevron Corporation (CVX)	0.2	$397k		1.9k	206.93	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$397k	-21%	23k	17.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$391k	-2%	1.8k	213.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$388k		809.00	479.20	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$375k		3.7k	100.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$374k	NEW	3.3k	112.11	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$362k		1.8k	205.80	View chart
Verizon Communications (VZ)	0.2	$347k		6.9k	50.20	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$346k	-3%	2.4k	145.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$342k		1.4k	248.01	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$342k		794.00	430.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$338k	+3%	565.00	597.74	View chart
Ryder System (R)	0.2	$337k	-8%	1.6k	204.67	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$335k	-21%	5.4k	62.56	View chart
Northrop Grumman Corporation (NOC)	0.2	$313k	-5%	458.00	682.24	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.2	$312k		9.8k	31.95	View chart
Raytheon Technologies Corp (RTX)	0.2	$309k		1.6k	192.90	View chart
Cisco Systems (CSCO)	0.2	$309k		4.0k	77.59	View chart
Thermo Fisher Scientific (TMO)	0.2	$309k	-5%	628.00	491.53	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.2	$305k	-11%	3.4k	90.67	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.2	$303k		4.4k	68.79	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.2	$300k	-2%	18k	17.12	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$284k	-5%	2.9k	96.69	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.2	$267k		10k	26.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$259k	-3%	903.00	287.18	View chart
Norfolk Southern (NSC)	0.2	$258k	-46%	899.00	287.00	View chart
Leidos Holdings (LDOS)	0.2	$250k		1.6k	155.52	View chart
Astrazeneca Ord (AZN)	0.2	$248k	NEW	1.3k	197.22	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$240k	NEW	15k	16.07	View chart
Gilead Sciences (GILD)	0.1	$240k		1.7k	139.35	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$225k	-20%	5.3k	42.22	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$224k	-14%	5.8k	38.96	View chart
Darden Restaurants (DRI)	0.1	$224k		1.1k	196.04	View chart
Oneok (OKE)	0.1	$219k	NEW	2.4k	90.41	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$207k	NEW	4.5k	45.89	View chart
Johnson & Johnson (JNJ)	0.1	$201k	NEW	821.00	244.29	View chart
Genworth Finl Com Shs (GNW)	0.1	$138k		17k	8.12	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.1	$128k		10k	12.83	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 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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