Marin Bay Wealth Advisors
Latest statistics and disclosures from Marin Bay Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, IVV, AAPL, QQQ, CVX, and represent 35.15% of Marin Bay Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG, MGK, AMD, PVAL, CRWD, QUAL, SPCX, VGT, AVGO, QCOM.
- Started 14 new stock positions in QCOM, PVAL, NTRS, WDC, SPCX, GLW, CRWD, REGL, APH, QUAL. VBR, LSTR, RKLB, NOW.
- Reduced shares in these 10 stocks: SPY (-$96M), IVV (-$59M), IJS (-$9.8M), BA (-$5.9M), IWM (-$5.0M), , COST, MA, BRK.B, AMZN.
- Sold out of its positions in ALB, XOM, FCN, TIP, LQD, IWF, SLV, PFE, BSV, VEA. VWO, WCN.
- Marin Bay Wealth Advisors was a net seller of stock by $-183M.
- Marin Bay Wealth Advisors has $186M in assets under management (AUM), dropping by 11.89%.
- Central Index Key (CIK): 0002109834
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Portfolio Holdings for Marin Bay Wealth Advisors
Marin Bay Wealth Advisors holds 129 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 15.1 | $28M | 77k | 365.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $11M | -84% | 14k | 748.93 |
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| Apple (AAPL) | 5.7 | $11M | 37k | 289.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $9.8M | 13k | 736.42 |
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| Chevron Corporation (CVX) | 3.4 | $6.3M | -4% | 38k | 165.76 |
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| NVIDIA Corporation (NVDA) | 3.3 | $6.2M | -3% | 31k | 200.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $6.1M | 17k | 368.38 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.2 | $5.9M | -94% | 7.9k | 746.80 |
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| Amazon (AMZN) | 2.9 | $5.4M | -8% | 23k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | -10% | 12k | 327.33 |
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| Broadcom (AVGO) | 1.8 | $3.3M | +8% | 8.7k | 377.77 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $3.1M | -6% | 14k | 227.07 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.0M | -10% | 7.9k | 373.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.9M | +6% | 8.1k | 357.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.8M | -5% | 19k | 148.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.8M | -16% | 5.7k | 500.39 |
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| Meta Platforms Cl A (META) | 1.4 | $2.7M | -12% | 4.7k | 563.40 |
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| Visa Com Cl A (V) | 1.3 | $2.5M | 7.3k | 343.09 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.3 | $2.5M | 3.5k | 703.41 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $2.3M | 12k | 197.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.1M | -14% | 6.0k | 353.35 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.9M | -2% | 5.7k | 334.83 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | -42% | 2.0k | 935.84 |
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| Tesla Motors (TSLA) | 1.0 | $1.8M | -3% | 4.4k | 420.60 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 21k | 82.64 |
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| Palo Alto Networks (PANW) | 0.8 | $1.6M | -4% | 4.6k | 341.02 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.5M | +57% | 2.6k | 580.91 |
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| Micron Technology (MU) | 0.8 | $1.5M | -16% | 1.3k | 1154.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.4M | +493% | 16k | 86.14 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $1.3M | -88% | 9.8k | 136.69 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $1.3M | 668.00 | 1989.44 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.3M | -43% | 2.5k | 513.80 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $1.2M | +367% | 14k | 87.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.2M | 13k | 96.58 |
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| Caterpillar (CAT) | 0.7 | $1.2M | -6% | 1.1k | 1065.32 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $1.2M | 2.8k | 433.41 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +3% | 5.7k | 189.73 |
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| Nebius Group Shs Class A (NBIS) | 0.6 | $1.1M | -6% | 3.9k | 276.17 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.6 | $1.1M | 6.0k | 176.66 |
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| Bank of America Corporation (BAC) | 0.5 | $964k | +3% | 17k | 56.98 |
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| Emcor (EME) | 0.5 | $948k | 1.1k | 830.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $924k | -17% | 12k | 77.11 |
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| Matson (MATX) | 0.5 | $875k | 4.6k | 192.27 |
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| Public Service Enterprise (PEG) | 0.4 | $829k | 10k | 81.16 |
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| Netflix (NFLX) | 0.4 | $790k | -8% | 11k | 71.40 |
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| Cisco Systems (CSCO) | 0.4 | $757k | -6% | 6.4k | 117.47 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $737k | 4.5k | 163.47 |
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| Goldman Sachs (GS) | 0.4 | $729k | +2% | 720.00 | 1012.10 |
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| Abbvie (ABBV) | 0.4 | $706k | 2.8k | 251.69 |
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| Ge Vernova (GEV) | 0.4 | $700k | 596.00 | 1174.95 |
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| Valero Energy Corporation (VLO) | 0.4 | $697k | -22% | 2.7k | 260.53 |
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| Home Depot (HD) | 0.4 | $673k | -32% | 1.9k | 352.84 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $633k | -4% | 646.00 | 979.10 |
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| Wal-Mart Stores (WMT) | 0.3 | $617k | -18% | 5.4k | 113.28 |
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| Arista Networks Com Shs (ANET) | 0.3 | $585k | 3.4k | 169.88 |
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| Sterling Construction Company (STRL) | 0.3 | $583k | -20% | 695.00 | 839.36 |
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| Johnson & Johnson (JNJ) | 0.3 | $576k | -32% | 2.3k | 253.99 |
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| McDonald's Corporation (MCD) | 0.3 | $572k | +7% | 2.1k | 270.36 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $538k | 12k | 45.34 |
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| Phillips 66 (PSX) | 0.3 | $536k | -3% | 3.2k | 169.08 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $535k | 3.7k | 144.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $531k | -90% | 1.8k | 300.50 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $528k | 2.7k | 195.75 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.3 | $527k | 1.9k | 283.92 |
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| Applied Materials (AMAT) | 0.3 | $494k | -9% | 683.00 | 723.08 |
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| Pepsi (PEP) | 0.3 | $493k | -2% | 3.6k | 135.41 |
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| Verizon Communications (VZ) | 0.3 | $477k | -8% | 11k | 42.34 |
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| L3harris Technologies (LHX) | 0.3 | $471k | -26% | 1.6k | 290.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $450k | 654.00 | 687.28 |
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| Nextera Energy (NEE) | 0.2 | $449k | -12% | 5.1k | 87.77 |
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| Coca-Cola Company (KO) | 0.2 | $448k | -12% | 5.5k | 81.28 |
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| Eli Lilly & Co. (LLY) | 0.2 | $435k | +18% | 362.00 | 1201.55 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.2 | $432k | NEW | 8.5k | 50.95 |
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| Oracle Corporation (ORCL) | 0.2 | $424k | -6% | 2.9k | 146.55 |
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| Fastenal Company (FAST) | 0.2 | $423k | 8.8k | 48.03 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $421k | 825.00 | 509.94 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $411k | 2.8k | 146.42 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $391k | 2.1k | 190.59 |
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| Blackrock (BLK) | 0.2 | $388k | 403.00 | 962.89 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $388k | 2.5k | 156.97 |
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| Procter & Gamble Company (PG) | 0.2 | $384k | -33% | 2.6k | 146.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $366k | +2% | 3.1k | 117.67 |
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| Waste Management (WM) | 0.2 | $362k | -43% | 1.6k | 222.94 |
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| Emerson Electric (EMR) | 0.2 | $355k | +13% | 2.5k | 143.16 |
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| Eaton Corp SHS (ETN) | 0.2 | $355k | 833.00 | 426.12 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $353k | -11% | 3.0k | 116.67 |
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| Simpson Manufacturing (SSD) | 0.2 | $352k | 1.7k | 209.35 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $351k | 2.0k | 178.65 |
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| UnitedHealth (UNH) | 0.2 | $343k | -56% | 824.00 | 415.75 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $336k | 859.00 | 391.45 |
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| Getty Realty (GTY) | 0.2 | $335k | 10k | 33.36 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $322k | 631.00 | 509.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $319k | +300% | 4.0k | 80.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $312k | +671% | 2.6k | 119.52 |
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| Howmet Aerospace (HWM) | 0.2 | $309k | 1.1k | 268.86 |
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| First Hawaiian (FHB) | 0.2 | $306k | 10k | 29.30 |
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| Acushnet Holdings Corp (GOLF) | 0.2 | $297k | 2.5k | 118.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $297k | NEW | 389.00 | 763.14 |
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| Lowe's Companies (LOW) | 0.2 | $291k | 1.3k | 220.55 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $290k | 847.00 | 342.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $286k | NEW | 1.3k | 219.46 |
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| Entergy Corporation (ETR) | 0.2 | $281k | 2.4k | 114.88 |
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| Primerica (PRI) | 0.1 | $277k | 975.00 | 284.20 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $274k | NEW | 1.6k | 170.86 |
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| Toro Company (TTC) | 0.1 | $272k | 2.8k | 97.44 |
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| Boeing Company (BA) | 0.1 | $270k | -95% | 1.2k | 216.55 |
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| McKesson Corporation (MCK) | 0.1 | $267k | 353.00 | 756.63 |
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| Qualcomm (QCOM) | 0.1 | $263k | NEW | 1.4k | 184.87 |
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| Corning Incorporated (GLW) | 0.1 | $262k | NEW | 1.0k | 255.43 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $256k | +5% | 4.1k | 62.21 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $254k | 395.00 | 644.06 |
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| Servicenow (NOW) | 0.1 | $251k | NEW | 2.5k | 99.28 |
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| NewMarket Corporation (NEU) | 0.1 | $249k | 314.00 | 791.66 |
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| Merck & Co (MRK) | 0.1 | $242k | -3% | 1.9k | 128.52 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $238k | 579.00 | 410.18 |
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| Shell Spon Ads (SHEL) | 0.1 | $230k | 3.0k | 77.55 |
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| Landstar System (LSTR) | 0.1 | $229k | NEW | 1.1k | 206.81 |
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| Illinois Tool Works (ITW) | 0.1 | $229k | -55% | 846.00 | 270.51 |
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| Norfolk Southern (NSC) | 0.1 | $227k | -63% | 721.00 | 314.74 |
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| Trane Technologies SHS (TT) | 0.1 | $227k | -8% | 462.00 | 491.16 |
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| General Dynamics Corporation (GD) | 0.1 | $224k | +4% | 631.00 | 354.77 |
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| Northern Trust Corporation (NTRS) | 0.1 | $218k | NEW | 1.3k | 173.84 |
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| Rocket Lab Corp (RKLB) | 0.1 | $218k | NEW | 2.1k | 101.65 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $216k | NEW | 889.00 | 243.04 |
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| Amphenol Corp Cl A (APH) | 0.1 | $214k | NEW | 1.2k | 176.32 |
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| Western Digital (WDC) | 0.1 | $211k | NEW | 329.00 | 640.05 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $207k | +2% | 17k | 12.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $207k | -40% | 1.6k | 126.65 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $205k | NEW | 2.2k | 91.60 |
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Past Filings by Marin Bay Wealth Advisors
SEC 13F filings are viewable for Marin Bay Wealth Advisors going back to 2026
- Marin Bay Wealth Advisors 2026 Q2 restated filed Aug. 10, 2026
- Marin Bay Wealth Advisors 2026 Q2 filed Aug. 5, 2026
- Marin Bay Wealth Advisors 2026 Q1 filed May 12, 2026