Bay Capital Advisors

Bay Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Bay Capital Advisors

Bay Capital Advisors holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 11.2 $17M 219k 78.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $15M 26k 600.36
Ishares Tr Ultra Short Dur (ICSH) 6.6 $10M 201k 50.75
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $9.4M 20k 468.41
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $7.4M 52k 140.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $6.9M 161k 42.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.0 $6.1M 292k 20.93
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.0M 33k 118.83
Select Sector Spdr Tr Technology (XLK) 2.5 $3.8M 14k 281.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $3.5M 62k 57.10
Apple (AAPL) 1.9 $3.0M 12k 254.62
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $2.9M 37k 78.09
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 8.4k 315.44
Wisdomtree Tr Wisdomtree Us Va (WTV) 1.7 $2.6M 28k 91.01
NVIDIA Corporation (NVDA) 1.3 $2.0M 11k 186.57
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.3 $1.9M 56k 34.75
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 9.4k 186.49
Microsoft Corporation (MSFT) 1.1 $1.7M 3.4k 518.02
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 2.6k 669.20
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 6.7k 243.08
Broadcom (AVGO) 0.8 $1.3M 3.9k 329.87
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $1.2M 12k 104.51
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.8 $1.2M 23k 54.03
Barrick Mng Corp Com Shs (B) 0.8 $1.2M 36k 32.77
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.5k 763.03
Visa Com Cl A (V) 0.7 $1.1M 3.1k 341.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 5.4k 189.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.0M 3.4k 297.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $968k 26k 36.81
Amplify Etf Tr Amplify Cybersec (HACK) 0.6 $962k 11k 86.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $921k 2.8k 328.15
Vanguard Index Fds Growth Etf (VUG) 0.6 $894k 1.9k 479.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $890k 15k 59.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $838k 12k 71.37
TowneBank (TOWN) 0.5 $826k 24k 34.57
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $796k 19k 41.12
Vanguard Index Fds Large Cap Etf (VV) 0.5 $790k 2.6k 307.91
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $790k 3.7k 215.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $752k 5.8k 129.72
Vanguard World Consum Stp Etf (VDC) 0.5 $744k 3.5k 213.73
Abbvie (ABBV) 0.5 $726k 3.1k 231.55
Vanguard World Mega Cap Index (MGC) 0.5 $706k 2.9k 244.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $685k 1.0k 666.18
Exxon Mobil Corporation (XOM) 0.4 $682k 6.0k 112.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $680k 15k 45.76
Morgan Stanley Com New (MS) 0.4 $677k 4.3k 158.94
Dominion Resources (D) 0.4 $670k 11k 61.17
United Rentals (URI) 0.4 $669k 701.00 954.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $667k 17k 38.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $652k 10k 65.26
Select Sector Spdr Tr Energy (XLE) 0.4 $627k 7.0k 89.35
Goldman Sachs (GS) 0.4 $625k 785.00 796.68
Amazon (AMZN) 0.4 $621k 2.8k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $620k 2.5k 243.55
Ishares Msci Equal Weite (EUSA) 0.4 $577k 5.6k 102.97
Norfolk Southern (NSC) 0.4 $577k 1.9k 300.41
Bank of America Corporation (BAC) 0.4 $573k 11k 51.59
Wal-Mart Stores (WMT) 0.4 $572k 5.5k 103.06
Vanguard World Inf Tech Etf (VGT) 0.4 $541k 724.00 747.02
Caterpillar (CAT) 0.4 $538k 1.1k 477.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $521k 31k 17.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $517k 9.0k 57.47
Newmont Mining Corporation (NEM) 0.3 $511k 6.1k 84.31
Vanguard World Mega Cap Val Etf (MGV) 0.3 $482k 3.5k 137.74
Citigroup Com New (C) 0.3 $463k 4.6k 101.51
Ishares Tr Core Div Grwth (DGRO) 0.3 $429k 6.3k 68.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $428k 10k 41.58
Intuitive Surgical Com New (ISRG) 0.3 $427k 954.00 447.23
Procter & Gamble Company (PG) 0.3 $424k 2.8k 153.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $421k 5.9k 70.85
Steel Dynamics (STLD) 0.3 $419k 3.0k 139.43
Pepsi (PEP) 0.3 $411k 2.9k 140.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $407k 809.00 502.74
Verizon Communications (VZ) 0.3 $389k 8.9k 43.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $382k 1.9k 203.55
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $373k 2.7k 140.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $368k 1.8k 209.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $357k 3.7k 95.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $348k 18k 19.29
Coca-cola Europacific Partne SHS (CCEP) 0.2 $344k 3.8k 90.41
Ryder System (R) 0.2 $338k 1.8k 188.61
Thermo Fisher Scientific (TMO) 0.2 $324k 667.00 485.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $322k 1.3k 241.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $315k 1.1k 293.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $308k 3.1k 99.11
Leidos Holdings (LDOS) 0.2 $304k 1.6k 188.96
Home Depot (HD) 0.2 $302k 745.00 405.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $299k 487.00 612.99
Northrop Grumman Corporation (NOC) 0.2 $294k 483.00 609.32
Chevron Corporation (CVX) 0.2 $294k 1.9k 155.31
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $293k 4.4k 66.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $285k 6.7k 42.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $282k 794.00 355.47
Fidelity Covington Trust Fundamental Smal (FFSM) 0.2 $280k 9.6k 29.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $280k 6.0k 46.24
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $275k 10k 27.46
Cisco Systems (CSCO) 0.2 $272k 4.0k 68.42
Raytheon Technologies Corp (RTX) 0.2 $268k 1.6k 167.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $243k 6.7k 36.35
Cdw (CDW) 0.2 $239k 1.5k 159.28
Zoetis Cl A (ZTS) 0.2 $233k 1.6k 146.32
Nuveen Equity Premium Income Fund (BXMX) 0.1 $230k 16k 14.44
Darden Restaurants (DRI) 0.1 $218k 1.1k 190.36
Humana (HUM) 0.1 $208k 801.00 260.17
Capital One Financial (COF) 0.1 $204k 957.00 212.67
Vanguard World Health Car Etf (VHT) 0.1 $202k 779.00 259.69
Genworth Finl Com Shs (GNW) 0.1 $151k 17k 8.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $130k 10k 13.04
DNP Select Income Fund (DNP) 0.1 $114k 11k 10.01
Nuveen Real Estate Income Fund (JRS) 0.1 $90k 11k 8.18