Bay Capital Advisors

Bay Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Bay Capital Advisors

Bay Capital Advisors holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPLG) 11.1 $18M 227k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $16M 26k 614.30
Ishares Tr Ultra Short Dur (ICSH) 6.4 $11M 208k 50.58
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $9.8M 21k 473.30
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $8.0M 56k 143.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $7.6M 172k 44.41
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $5.3M 68k 77.88
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.0M 33k 120.18
Select Sector Spdr Tr State Street Tec (XLK) 2.4 $3.9M 27k 143.97
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $3.7M 53k 69.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.2 $3.6M 171k 21.00
Apple (AAPL) 2.0 $3.3M 12k 271.85
Wisdomtree Tr Wisdomtree Us Va (WTV) 1.8 $2.9M 31k 93.30
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 8.4k 322.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.7M 48k 57.24
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.4 $2.3M 63k 36.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 6.8k 312.98
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 9.4k 190.98
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 2.6k 684.95
NVIDIA Corporation (NVDA) 1.0 $1.7M 9.0k 186.49
Microsoft Corporation (MSFT) 1.0 $1.7M 3.4k 483.55
Eli Lilly & Co. (LLY) 1.0 $1.6M 1.5k 1074.73
Barrick Mng Corp Com Shs (B) 1.0 $1.6M 36k 43.55
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.8 $1.3M 22k 59.47
Broadcom (AVGO) 0.8 $1.3M 3.8k 346.06
Spdr Series Trust State Street Spd (SPYG) 0.8 $1.2M 12k 106.70
TowneBank (TOWN) 0.7 $1.1M 34k 33.37
Visa Com Cl A (V) 0.7 $1.1M 3.2k 350.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $1.1M 26k 41.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $989k 5.2k 191.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $976k 3.2k 302.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $972k 2.9k 335.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $928k 15k 62.47
Vanguard Index Fds Growth Etf (VUG) 0.6 $915k 1.9k 487.90
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $886k 11k 80.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $867k 12k 73.56
Vanguard Index Fds Large Cap Etf (VV) 0.5 $809k 2.6k 314.80
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $804k 3.7k 219.78
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $803k 15k 52.53
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $797k 19k 41.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $763k 5.8k 131.59
Morgan Stanley Com New (MS) 0.5 $756k 4.3k 177.51
Vanguard World Consum Stp Etf (VDC) 0.4 $736k 3.5k 211.24
Caterpillar (CAT) 0.4 $730k 1.3k 572.87
Vanguard World Mega Cap Index (MGC) 0.4 $727k 2.9k 251.17
Abbvie (ABBV) 0.4 $716k 3.1k 228.50
Exxon Mobil Corporation (XOM) 0.4 $715k 5.9k 120.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $701k 1.0k 681.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $695k 15k 46.80
Amazon (AMZN) 0.4 $689k 3.0k 230.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $685k 17k 39.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $656k 2.1k 313.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $653k 9.9k 66.00
Goldman Sachs (GS) 0.4 $643k 731.00 879.49
Dominion Resources (D) 0.4 $642k 11k 58.59
Bank of America Corporation (BAC) 0.4 $620k 11k 55.00
Wal-Mart Stores (WMT) 0.4 $618k 5.5k 111.40
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $617k 14k 44.71
Newmont Mining Corporation (NEM) 0.4 $605k 6.1k 99.85
Ishares Msci Equal Weite (EUSA) 0.3 $569k 5.5k 103.37
United Rentals (URI) 0.3 $567k 701.00 809.32
Vanguard World Inf Tech Etf (VGT) 0.3 $542k 720.00 753.33
Intuitive Surgical Com New (ISRG) 0.3 $541k 955.00 566.36
Citigroup Com New (C) 0.3 $532k 4.6k 116.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $522k 30k 17.67
Steel Dynamics (STLD) 0.3 $509k 3.0k 169.45
Vanguard World Mega Cap Val Etf (MGV) 0.3 $494k 3.5k 141.16
Norfolk Southern (NSC) 0.3 $483k 1.7k 288.72
Ishares Tr Core Div Grwth (DGRO) 0.3 $438k 6.3k 69.42
Procter & Gamble Company (PG) 0.3 $412k 2.9k 143.29
Pepsi (PEP) 0.3 $411k 2.9k 143.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $408k 6.8k 60.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $407k 809.00 502.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $394k 1.9k 210.35
Thermo Fisher Scientific (TMO) 0.2 $387k 667.00 579.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $368k 1.8k 209.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $361k 3.7k 96.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $346k 18k 19.20
Coca-cola Europacific Partne SHS (CCEP) 0.2 $345k 3.8k 90.70
Spdr Series Trust State Street Spd (SDY) 0.2 $343k 2.5k 139.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $343k 547.00 627.05
Ryder System (R) 0.2 $343k 1.8k 191.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $340k 1.4k 246.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $323k 3.1k 103.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $315k 794.00 396.31
Cisco Systems (CSCO) 0.2 $307k 4.0k 77.03
Fidelity Covington Trust Fundamental Smal (FFSM) 0.2 $294k 9.6k 30.69
Chevron Corporation (CVX) 0.2 $294k 1.9k 152.43
Raytheon Technologies Corp (RTX) 0.2 $294k 1.6k 183.40
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $291k 4.4k 66.08
Leidos Holdings (LDOS) 0.2 $290k 1.6k 180.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $285k 10k 28.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $285k 6.7k 42.56
Verizon Communications (VZ) 0.2 $282k 6.9k 40.73
Northrop Grumman Corporation (NOC) 0.2 $275k 483.00 570.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $270k 931.00 290.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $256k 5.6k 46.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $255k 6.7k 38.11
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $241k 5.8k 41.27
Nuveen Equity Premium Income Fund (BXMX) 0.1 $235k 16k 14.70
Astrazeneca Sponsored Adr (AZN) 0.1 $231k 2.5k 91.93
Vanguard World Health Car Etf (VHT) 0.1 $224k 780.00 287.73
Capital One Financial (COF) 0.1 $222k 917.00 242.46
Home Depot (HD) 0.1 $217k 629.00 344.23
Gilead Sciences (GILD) 0.1 $211k 1.7k 122.73
Darden Restaurants (DRI) 0.1 $210k 1.1k 184.02
Humana (HUM) 0.1 $205k 801.00 256.13
Genworth Finl Com Shs (GNW) 0.1 $154k 17k 9.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $132k 10k 13.20
DNP Select Income Fund (DNP) 0.1 $114k 11k 9.99
Nuveen Real Estate Income Fund (JRS) 0.1 $84k 11k 7.66