Bay Capital Advisors

Bay Capital Advisors as of June 30, 2025

Portfolio Holdings for Bay Capital Advisors

Bay Capital Advisors holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 11.4 $15M 207k 72.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.5 $14M 25k 551.65
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $8.2M 19k 424.57
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $6.6M 49k 133.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $5.9M 145k 40.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.8 $5.0M 241k 20.92
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.7M 34k 109.29
Select Sector Spdr Tr Technology (XLK) 2.6 $3.4M 14k 253.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $3.4M 60k 56.85
JPMorgan Chase & Co. (JPM) 1.9 $2.5M 8.5k 289.92
Apple (AAPL) 1.8 $2.4M 12k 205.17
Wisdomtree Tr Wisdomtree Us Va (WTV) 1.4 $1.8M 21k 86.40
Microsoft Corporation (MSFT) 1.3 $1.8M 3.5k 497.46
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.7M 23k 77.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.7M 31k 55.10
NVIDIA Corporation (NVDA) 1.3 $1.7M 11k 157.98
Vanguard Index Fds Value Etf (VTV) 1.3 $1.7M 9.5k 176.73
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.6M 2.5k 620.86
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.0 $1.3M 40k 32.55
Broadcom (AVGO) 1.0 $1.3M 4.5k 275.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.2M 29k 41.59
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 6.7k 176.24
Eli Lilly & Co. (LLY) 0.9 $1.2M 1.5k 779.56
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $1.1M 12k 95.32
Visa Com Cl A (V) 0.8 $1.1M 3.1k 355.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.0M 3.6k 276.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $974k 5.4k 181.74
Amplify Etf Tr Amplify Cybersec (HACK) 0.7 $970k 11k 86.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $894k 20k 45.75
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.7 $876k 18k 49.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $862k 15k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $853k 2.8k 303.90
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $830k 26k 31.54
Vanguard Index Fds Growth Etf (VUG) 0.6 $816k 1.9k 438.43
Vanguard World Consum Stp Etf (VDC) 0.6 $799k 3.6k 219.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $788k 12k 67.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $770k 12k 62.02
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $757k 3.7k 204.67
Barrick Mng Corp Com Shs (B) 0.6 $752k 36k 20.82
Vanguard Index Fds Large Cap Etf (VV) 0.6 $731k 2.6k 285.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $716k 5.8k 123.58
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $712k 19k 37.03
TowneBank (TOWN) 0.5 $672k 20k 34.18
Exxon Mobil Corporation (XOM) 0.5 $666k 6.2k 107.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $635k 1.0k 617.85
Vanguard World Mega Cap Index (MGC) 0.5 $631k 2.8k 224.94
Select Sector Spdr Tr Energy (XLE) 0.5 $628k 7.4k 84.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $625k 15k 42.36
Amazon (AMZN) 0.5 $620k 2.8k 219.39
Dominion Resources (D) 0.5 $619k 11k 56.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $618k 17k 35.84
Morgan Stanley Com New (MS) 0.5 $600k 4.3k 140.84
Abbvie (ABBV) 0.4 $582k 3.1k 185.63
Goldman Sachs (GS) 0.4 $556k 785.00 708.04
Ishares Msci Equal Weite (EUSA) 0.4 $555k 5.6k 99.12
Bank of America Corporation (BAC) 0.4 $545k 12k 47.32
Wal-Mart Stores (WMT) 0.4 $542k 5.5k 97.78
United Rentals (URI) 0.4 $528k 701.00 753.40
Intuitive Surgical Com New (ISRG) 0.4 $520k 956.00 543.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $519k 31k 16.72
Norfolk Southern (NSC) 0.4 $491k 1.9k 255.97
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $487k 3.6k 135.72
Vanguard World Inf Tech Etf (VGT) 0.4 $480k 724.00 663.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $461k 4.2k 109.62
Vanguard World Mega Cap Val Etf (MGV) 0.4 $459k 3.5k 131.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $452k 2.5k 177.39
Pepsi (PEP) 0.3 $448k 3.4k 132.04
Procter & Gamble Company (PG) 0.3 $439k 2.8k 159.29
Caterpillar (CAT) 0.3 $438k 1.1k 388.21
Ishares Tr Core Div Grwth (DGRO) 0.3 $412k 6.4k 63.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $394k 812.00 485.77
Citigroup Com New (C) 0.3 $388k 4.6k 85.13
Steel Dynamics (STLD) 0.3 $384k 3.0k 128.01
Verizon Communications (VZ) 0.3 $383k 8.9k 43.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $377k 2.0k 192.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $363k 1.9k 194.18
Newmont Mining Corporation (NEM) 0.3 $353k 6.1k 58.26
Coca-cola Europacific Partne SHS (CCEP) 0.3 $352k 3.8k 92.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $350k 8.7k 40.11
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $345k 1.2k 279.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $341k 1.6k 215.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $339k 3.7k 90.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $335k 18k 18.24
Fidelity Covington Trust Fundamental Smal (FFSM) 0.2 $322k 12k 27.19
Darden Restaurants (DRI) 0.2 $315k 1.4k 217.97
Zoetis Cl A (ZTS) 0.2 $311k 2.0k 155.95
Northrop Grumman Corporation (NOC) 0.2 $304k 608.00 499.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $291k 3.1k 93.79
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $286k 4.4k 65.06
Ryder System (R) 0.2 $285k 1.8k 158.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $281k 6.7k 42.26
Home Depot (HD) 0.2 $278k 757.00 366.58
Cisco Systems (CSCO) 0.2 $276k 4.0k 69.38
Thermo Fisher Scientific (TMO) 0.2 $270k 667.00 405.46
Cdw (CDW) 0.2 $268k 1.5k 178.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $267k 469.00 568.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $265k 10k 26.47
Chevron Corporation (CVX) 0.2 $264k 1.8k 143.21
Leidos Holdings (LDOS) 0.2 $254k 1.6k 157.76
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $248k 6.2k 39.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $242k 794.00 304.83
Raytheon Technologies Corp (RTX) 0.2 $234k 1.6k 146.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $231k 6.7k 34.57
Old Point Financial Corporation 0.2 $231k 5.9k 39.25
Nuveen Equity Premium Income Fund (BXMX) 0.2 $221k 16k 13.88
Vanguard World Health Car Etf (VHT) 0.2 $218k 879.00 248.34
Capital One Financial (COF) 0.2 $204k 957.00 212.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $201k 849.00 236.96
Genworth Finl Com Shs (GNW) 0.1 $132k 17k 7.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $126k 10k 12.62
DNP Select Income Fund (DNP) 0.1 $112k 11k 9.79
Nuveen Real Estate Income Fund (JRS) 0.1 $93k 12k 7.78