Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Bayshore Asset Management

Latest statistics and disclosures from Bayshore Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DFAC, DFUV, DFIV, AVUV, and represent 60.85% of Bayshore Asset Management's stock portfolio.
Added to shares of these 10 stocks: NEE, D, AVGO, LNT, SPY, AAPL, JNJ, ABBV, XOM, NBIS.
Started 12 new stock positions in SPY, AVGO, NEE, WMT, LNT, JNJ, XOM, NBIS, ETN, JPM. D, ABBV.
Reduced shares in these 10 stocks: DFAT, DFAC, DFUV, AVIV, VNQ, AVDE, SGOV, AMZN, AVDV, DFAU.
Bayshore Asset Management was a net buyer of stock by $175k.
Bayshore Asset Management has $280M in assets under management (AUM), dropping by 11.38%.
Central Index Key (CIK): 0001906790

Tip: Access up to 7 years of quarterly data

Positions held by Bayshore Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 52 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
Dimensional Etf Trust Us Targeted Vlu (DFAT)	20.4	$57M	-2%	817k	69.90	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	18.1	$51M	-2%	1.1M	44.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.0	$28M	-2%	506k	55.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	8.5	$24M		439k	54.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.9	$11M		88k	124.76	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.6	$10M		79k	128.08	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	3.5	$9.7M		118k	81.94	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.2	$8.8M		86k	103.05	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.0	$8.3M		226k	36.84	View chart
American Centy Etf Tr International Lr (AVIV)	2.9	$8.2M	-5%	106k	77.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.5	$6.9M	-5%	72k	96.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$6.2M		75k	82.34	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.0	$5.7M		87k	65.60	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.8	$4.9M	-5%	55k	89.20	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.6	$4.5M		49k	91.21	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	1.5	$4.2M		144k	29.19	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.4	$4.0M	+5%	98k	40.13	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.2	$3.5M	+4%	90k	38.79	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.0	$2.8M	-8%	28k	100.67	View chart
Palo Alto Networks (PANW)	0.9	$2.5M		7.4k	341.02	View chart
Apple (AAPL)	0.6	$1.7M	+23%	6.0k	289.36	View chart
Meta Platforms Cl A (META)	0.5	$1.5M		2.6k	563.29	View chart
Amazon (AMZN)	0.5	$1.4M	-8%	5.9k	238.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.4M		15k	96.49	View chart
Microsoft Corporation (MSFT)	0.5	$1.4M	+10%	3.7k	373.02	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.3M		31k	40.64	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M		5.3k	200.09	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$1.0M		21k	47.38	View chart
Nextera Energy (NEE)	0.2	$588k	NEW	6.7k	87.77	View chart
Dominion Resources (D)	0.2	$568k	NEW	8.3k	68.29	View chart
Humana (HUM)	0.2	$553k		1.4k	397.22	View chart
Broadcom (AVGO)	0.2	$483k	NEW	1.3k	377.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$466k	+23%	11k	41.25	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$450k	-19%	8.7k	51.69	View chart
Royal Caribbean Cruises (RCL)	0.2	$445k		1.4k	317.53	View chart
Alliant Energy Corporation (LNT)	0.1	$378k	NEW	4.9k	76.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$359k	NEW	481.00	746.77	View chart
Automatic Data Processing (ADP)	0.1	$347k		1.6k	223.95	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.1	$343k		4.7k	73.34	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$322k		1.7k	190.52	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$311k	+10%	3.1k	99.10	View chart
Radian (RDN)	0.1	$303k		8.1k	37.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$302k		439.00	687.34	View chart
Johnson & Johnson (JNJ)	0.1	$300k	NEW	1.2k	253.97	View chart
Abbvie (ABBV)	0.1	$298k	NEW	1.2k	251.64	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$285k	-22%	11k	26.16	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$252k		5.0k	50.42	View chart
Exxon Mobil Corporation (XOM)	0.1	$240k	NEW	1.8k	136.72	View chart
Nebius Group Shs Class A (NBIS)	0.1	$229k	NEW	830.00	276.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$229k	NEW	698.00	327.33	View chart
Wal-Mart Stores (WMT)	0.1	$216k	NEW	1.9k	113.26	View chart
Eaton Corp SHS (ETN)	0.1	$206k	NEW	484.00	426.12	View chart

Past Filings by Bayshore Asset Management

SEC 13F filings are viewable for Bayshore Asset Management going back to 2021

Bayshore Asset Management 2026 Q2 filed July 23, 2026
Bayshore Asset Management 2026 Q1 filed April 24, 2026
Bayshore Asset Management 2025 Q4 filed Jan. 8, 2026
Bayshore Asset Management 2025 Q3 filed Oct. 31, 2025
Bayshore Asset Management 2025 Q2 filed July 30, 2025
Bayshore Asset Management 2025 Q1 filed April 17, 2025
Bayshore Asset Management 2024 Q4 filed Jan. 16, 2025
Bayshore Asset Management 2024 Q3 filed Oct. 21, 2024
Bayshore Asset Management 2024 Q2 filed July 30, 2024
Bayshore Asset Management 2024 Q1 filed May 13, 2024
Bayshore Asset Management 2023 Q4 filed Feb. 9, 2024
Bayshore Asset Management 2023 Q3 filed Oct. 26, 2023
Bayshore Asset Management 2023 Q2 filed Aug. 11, 2023
Bayshore Asset Management 2023 Q1 filed May 15, 2023
Bayshore Asset Management 2022 Q4 filed Feb. 13, 2023
Bayshore Asset Management 2022 Q3 filed Nov. 2, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z